SBI Nifty Index Fund (Equity, Large Cap)

Moderately High
18 yrs 1 monthsStarted on:17 Jan 2002
₹ 525.87 Cras on: 17 Jan 2020
Long Term Horizon
0.69%
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)
YTD1.47
1 Month1.48
3 Month6.46
1 YR13.77
2 YR7.58
3 YR14.27

SIP Returns

TenureReturns (CAGR)
1 YR15.21
2 YR11.01
3 YR10.88
5 YR11.05
10 YR10.65

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.86
Reliance Industries Ltd.9.66
Housing Development Finance Corpn. Ltd.8.22
ICICI Bank Ltd.6.88
Infosys Ltd.5.28
Tata Consultancy Services Ltd.4.48
Kotak Mahindra Bank Ltd.4.45
ITC Ltd.4.09
Axis Bank Ltd.3.31
Larsen & Toubro Ltd.3.16

Top Sectoral Holdings

Sector Name% Assets
Financial42.18
Energy15.33
Technology12.82
FMCG8.67
Automobile5.74
Construction4.71
Metals2.45
Chemicals2.25
Communication2.16
Healthcare2.12

Indicators

LabelValue
Portfolio turnover ratio54
Standard Deviation12.34%
Beta1%
Sharpe Ratio0.71

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.

Other Funds Managed by Raviprakash Sharma

  • Nav as on 17 Jan 20 12.5
    Returns since inception (CAGR) 2.71%
    Value Research