Leadercare
CLOSE X

SBI Nifty Index Fund-Reg(G)

As on May-16-2022 change fund
136.70  up0.51 (0.38%)

fund objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)86.2199.5873.65126.03150.58
Net Assets(Rs Crores) (as on 31-Mar-2022) 264.37 459.46 626.20 1032.13 2251.19
Scheme Returns(%)(Absolute)10.0314.40-26.3278.2618.06
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank16/3511/2727/3311/4125/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3112.19-1.440.70
2020-202119.689.3924.415.07
2019-20201.61-2.416.00-29.64
2018-20196.182.25-0.627.05
2017-20184.002.967.54-3.79
Top 10 holdings
company (%)
Reliance Industries Ltd.12.84 
HDFC Bank Ltd.8.09 
Infosys Ltd.7.65 
ICICI Bank Ltd.6.89 
Housing Development Finance Co...5.38 
Tata Consultancy Services Ltd.4.90 
Kotak Mahindra Bank Ltd.3.51 
ITC Ltd.3.03 
Larsen & Toubro Ltd.2.73 
Hindustan Unilever Ltd.2.66 

Category

Index Funds

Launch Date

17-Jan-02

ISIN Code

INF200K01537

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,333.97

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

17-Jan-02

expense ratio (regular plan) %

0.50

Top 10 sectors
sectors (%)
Bank - Private21.90
IT - Software16.12
Refineries13.30
Finance - Housing5.38
Pharmaceuticals & Drugs3.45
Cigarettes/Tobacco3.03
Engineering - Construction2.73
Household & Personal Products2.66
Automobiles - Passenger Cars2.55
Bank - Public2.54

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,333.978.6012.3411.1412.7113.72
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017328.369.1113.80NANA8.24
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20006,851.888.9012.9811.7613.3911.20
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010409.438.6212.9411.7013.5610.53
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,721.098.7412.7211.5513.3614.29
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,907.358.7412.6911.2113.0714.51
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.757.0212.6211.3512.729.64
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002356.408.5812.5111.0112.6815.02
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003261.248.6212.5011.2812.7915.38
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000462.838.4312.1510.7712.6612.31
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200251.078.0612.1010.6512.4212.31
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010210.518.3211.9410.4712.279.38
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010491.547.9611.9110.7612.708.68
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.028.62NANANA31.94
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019170.068.40NANANA11.85
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20214.98NANANANA-11.29
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021182.63NANANANA0.93
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021302.95NANANANA-0.17
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Large-Value 30-Mar-2022287.35NANANANA-2.85
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021115.38NANANANA-7.84
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.20
Exit Remark
0.20% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
159.08
52 Week Low
127.81
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.2368
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9863
Sharp Ratio [%]
0.1136
R-Square [%]
0.9953
Expense Ratio [%]
0.5000
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0019
Treynor Ratio [%]
0.0278
Turnover Ratio [%]
24.0000
FAMA Ratio [%]
0.0112
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.