SBI Nifty Index Fund (Equity, Large Cap)

Moderately High
16 yrs 6 monthsStarted on:04 Feb 2002
₹ 310.3 Cras on: 17 Jul 2018
Long Term Horizon
0.75%
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)
YTD5.04
1 Month1.88
3 Month4.73
1 YR11.53
2 YR13.94
3 YR8.92

SIP Returns

TenureReturns (CAGR)
1 YR13.17
2 YR15.47
3 YR14.97
5 YR12.48
10 YR11.66

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.95
Reliance Industries Ltd.7.84
Housing Development Finance Corpn. Ltd.7.06
Infosys Ltd.5.7
ITC Ltd.5.22
Tata Consultancy Services Ltd.4.54
Kotak Mahindra Bank Ltd.4.11
ICICI Bank Ltd.4.06
Larsen & Toubro Ltd.3.61
Hindustan Unilever Ltd.2.69

Top Sectoral Holdings

Sector Name% Assets
Financial36.05
Energy14.33
Technology13.04
Automobile8.55
FMCG7.91
Construction5.43
Healthcare3.27
Metals2.76
Chemicals1.83
Communication1.75

Indicators

LabelValue
Portfolio turnover ratio131
Standard Deviation13.6%
Beta1%
Sharpe Ratio0.23

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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