SBI Nifty Index (Equity, Large Cap)

Moderately High
16 yrs 11 monthsStarted on:04 Feb 2002
₹ 332.11 Cras on: 18 Dec 2018
Long Term Horizon
0.66%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.21
1 Month2.06
1 YR5.61
2 YR16.27
3 YR12.49

SIP Returns

TenureReturns (CAGR)
1 YR3.11
2 YR8.69
3 YR11.24
5 YR9.91
10 YR10.57

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.35
Reliance Industries Ltd.9.06
Housing Development Finance Corpn. Ltd.7.33
Infosys Ltd.5.75
ITC Ltd.5.55
ICICI Bank Ltd.5.18
Tata Consultancy Services Ltd.4.78
Larsen & Toubro Ltd.4.01
Kotak Mahindra Bank Ltd.3.73
Hindustan Unilever Ltd.2.84

Top Sectoral Holdings

Sector Name% Assets
Financial37.68
Energy15.31
Technology13.96
FMCG8.58
Automobile7.33
Construction5.86
Metals3.29
Healthcare2.66
Chemicals2.05
Communication1.46

Indicators

LabelValue
Portfolio turnover ratio83
Standard Deviation14.43%
Beta1%
Sharpe Ratio0.39

Raviprakash Sharma

Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

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