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Fund Overview

Fund Size

Fund Size

₹7,431 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF200K01TE8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Nifty Index Fund Direct Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹213.14, Assets Under Management (AUM) of 7431.36 Crores, and an expense ratio of 0.2%.
  • SBI Nifty Index Fund Direct Growth has given a CAGR return of 13.32% since inception.
  • The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% in cash & cash equivalents.
  • You can start investing in SBI Nifty Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.53%

(Cat Avg.)

3 Years

+14.84%

(Cat Avg.)

5 Years

+15.13%

(Cat Avg.)

10 Years

+12.60%

(Cat Avg.)

Since Inception

+13.32%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity7,413.65 Cr99.76%
Others17.72 Cr0.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity860.11 Cr11.57%
Reliance Industries LtdEquity722.68 Cr9.72%
ICICI Bank LtdEquity587.79 Cr7.91%
Infosys LtdEquity375.02 Cr5.05%
Larsen & Toubro LtdEquity323.92 Cr4.36%
ITC LtdEquity282.21 Cr3.80%
Tata Consultancy Services LtdEquity277.7 Cr3.74%
Bharti Airtel LtdEquity266.66 Cr3.59%
Axis Bank LtdEquity246.39 Cr3.32%
State Bank of IndiaEquity237.95 Cr3.20%
Kotak Mahindra Bank LtdEquity184.59 Cr2.48%
Mahindra & Mahindra LtdEquity179.2 Cr2.41%
Hindustan Unilever LtdEquity155.28 Cr2.09%
Bajaj Finance LtdEquity139.31 Cr1.87%
NTPC LtdEquity127.37 Cr1.71%
Maruti Suzuki India LtdEquity122.26 Cr1.65%
Tata Motors LtdEquity121.4 Cr1.63%
Sun Pharmaceuticals Industries LtdEquity117.7 Cr1.58%
Power Grid Corp Of India LtdEquity105.5 Cr1.42%
HCL Technologies LtdEquity104.64 Cr1.41%
Tata Steel LtdEquity102.87 Cr1.38%
Titan Co LtdEquity101.01 Cr1.36%
Asian Paints LtdEquity97 Cr1.31%
UltraTech Cement LtdEquity85.5 Cr1.15%
Coal India LtdEquity83.64 Cr1.13%
Adani Ports & Special Economic Zone LtdEquity78.83 Cr1.06%
Oil & Natural Gas Corp LtdEquity76.98 Cr1.04%
Bajaj Auto LtdEquity76.84 Cr1.03%
Hindalco Industries LtdEquity75.19 Cr1.01%
IndusInd Bank LtdEquity72.22 Cr0.97%
Adani Enterprises LtdEquity66.79 Cr0.90%
Grasim Industries LtdEquity63.78 Cr0.86%
Nestle India LtdEquity62.73 Cr0.84%
JSW Steel LtdEquity62.71 Cr0.84%
Bajaj Finserv LtdEquity61.92 Cr0.83%
Tech Mahindra LtdEquity58.23 Cr0.78%
Cipla LtdEquity56.71 Cr0.76%
Dr Reddy's Laboratories LtdEquity52.67 Cr0.71%
Tata Consumer Products LtdEquity49.79 Cr0.67%
Hero MotoCorp LtdEquity49.68 Cr0.67%
Shriram Finance LtdEquity48.88 Cr0.66%
Eicher Motors LtdEquity48.39 Cr0.65%
SBI Life Insurance Company LimitedEquity46.65 Cr0.63%
Wipro LtdEquity46.16 Cr0.62%
Britannia Industries LtdEquity45.65 Cr0.61%
Bharat Petroleum Corp LtdEquity44.75 Cr0.60%
Apollo Hospitals Enterprise LtdEquity43.88 Cr0.59%
HDFC Life Insurance Company LimitedEquity43.27 Cr0.58%
Divi's Laboratories LtdEquity40.99 Cr0.55%
LTIMindtree LtdEquity32.23 Cr0.43%
TrepsCash - Repurchase Agreement12.62 Cr0.17%
Margin Amount For Derivative PositionsCash - Collateral3.75 Cr0.05%
Net Receivable / PayableCash - Collateral1.35 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.09%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,529.09 Cr34.03%
Energy994.84 Cr13.39%
Technology893.99 Cr12.03%
Consumer Cyclical698.79 Cr9.40%
Consumer Defensive595.66 Cr8.02%
Basic Materials487.05 Cr6.55%
Industrials402.75 Cr5.42%
Healthcare311.95 Cr4.20%
Communication Services266.66 Cr3.59%
Utilities232.87 Cr3.13%

Risk & Performance Ratios

Standard Deviation

This fund

12.48%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RS

Raviprakash Sharma

Since February 2011

MJ

Mohit Jain

Since November 2017

Additional Scheme Detailsas of 31st May 2024

ISININF200K01TE8Expense Ratio0.20%Exit LoadNo ChargesFund Size₹7,431 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr57.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr56.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹192.58 Cr67.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr61.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹192.58 Cr68.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr60.5%

About the AMC

Total AUM

₹9,61,293 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹984.43 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹134.63 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr41.0%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹229.08 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.49 Cr7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.2%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr41.4%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹357.83 Cr7.1%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹232.72 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr6.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 Cr7.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.01 Cr6.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr43.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹208.83 Cr36.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹444.89 Cr7.1%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹277.25 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Nifty Index Fund Direct Growth, as of 11-Jun-2024, is ₹213.14.
The fund has generated 26.53% over the last 1 year and 14.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Index Fund Direct Growth are:-
  1. Raviprakash Sharma
  2. Mohit Jain