Sbi Nifty Index Fund Regular Plan Growth

Risk: Very High
₹ 219.07
NAV (Oct 11,2024)

The SBI Nifty Index Fund - Regular Plan - Growth is a mutual fund that is designed to track the performance of the Nifty Index. With an expense ratio of 0.5%, this fund allows investors to diversify their portfolio by investing in a basket of Nifty index stocks. The minimum investment required is INR 5000, and there is no lock-in period. Established in 2002, this fund has an AUM (Assets Under Management) of INR 6493.77. The current PE ratio stands at 32.05, while the PB ratio is 6.32.

Sbi Nifty Index Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Nifty Index Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.98
  • P/B Ratio
    UM_URBAN_MONEY

    7.51
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.48%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 8729.37 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 12, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,289.98 (2.90%)₹ 11,048.01 (10.48%)₹ 12,774.22 (27.74%)₹ 14,237.06 (42.37%)₹ 22,696.78 (126.97%)
₹ 30,000₹ 30,869.94 (2.90%)₹ 33,144.03 (10.48%)₹ 38,322.66 (27.74%)₹ 42,711.18 (42.37%)₹ 68,090.34 (126.97%)
₹ 50,000₹ 51,449.9 (2.90%)₹ 55,240.05 (10.48%)₹ 63,871.1 (27.74%)₹ 71,185.3 (42.37%)₹ 1,13,483.9 (126.97%)
₹ 80,000₹ 82,319.84 (2.90%)₹ 88,384.08 (10.48%)₹ 1,02,193.76 (27.74%)₹ 1,13,896.48 (42.37%)₹ 1,81,574.24 (126.97%)
₹ 1,00,000₹ 1,02,899.8 (2.90%)₹ 1,10,480.1 (10.48%)₹ 1,27,742.2 (27.74%)₹ 1,42,370.6 (42.37%)₹ 2,26,967.8 (126.97%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd11.32%
  • Reliance Industries Ltd8.63%
  • ICICI Bank Ltd7.73%
  • Infosys Ltd5.82%
  • ITC Ltd4.15%
  • Bharti Airtel Ltd3.95%
  • Tata Consultancy Services Ltd3.76%
  • Larsen & Toubro Ltd3.73%
  • Axis Bank Ltd3.03%
  • State Bank of India2.61%
  • Mahindra & Mahindra Ltd2.38%
  • Kotak Mahindra Bank Ltd2.35%
  • Hindustan Unilever Ltd2.27%
  • Bajaj Finance Ltd1.86%
  • NTPC Ltd1.81%
  • Sun Pharmaceutical Industries Ltd1.79%
  • Tata Motors Ltd1.78%
  • HCL Technologies Ltd1.63%
  • Maruti Suzuki India Ltd1.50%
  • Trent Ltd1.45%
  • Power Grid Corporation of India Ltd1.38%
  • Titan Company Ltd1.36%
  • Asian Paints Ltd1.30%
  • Tata Steel Ltd1.20%
  • Bajaj Auto Ltd1.18%
  • Ultratech Cement Ltd1.16%
  • Coal India Ltd1.00%
  • Oil & Natural Gas Corporation Ltd0.99%
  • Hindalco Industries Ltd0.95%
  • Bajaj Finserv Ltd0.93%
  • Adani Ports and Special Economic Zone Ltd0.92%
  • Grasim Industries Ltd0.90%
  • Bharat Electronics Ltd0.88%
  • Tech Mahindra Ltd0.86%
  • Shriram Finance Ltd0.86%
  • JSW Steel Ltd0.85%
  • Nestle India Ltd0.83%
  • IndusInd Bank Ltd0.82%
  • Cipla Ltd0.78%
  • SBI Life Insurance Co Ltd0.71%
  • Dr Reddy s Laboratories Ltd0.71%
  • Tata Consumer Products Ltd0.67%
  • HDFC Life Insurance Company Ltd0.66%
  • Wipro Ltd0.66%
  • Britannia Industries Ltd0.64%
  • Hero MotoCorp Ltd0.64%
  • Adani Enterprises Ltd0.64%
  • Apollo Hospitals Enterprise Ltd0.63%
  • Bharat Petroleum Corporation Ltd0.62%
  • Eicher Motors Ltd0.60%
  • TREPS0.16%
  • Net Receivable Payable-0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

13.85%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - GrowthBaroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.95%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.89%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

27.88%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

26.28%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.59%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

18.02%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

Show all Funds

Fund Managers

RS

Mr. Raviprakash SharmaChief Dealer & Fund Manager

Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.

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SBI Nifty Index Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the SBI Nifty Index Fund - Regular Plan - Growth?

The SBI Nifty Index Fund - Regular Plan - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the SBI Nifty Index Fund - Regular Plan - Growth as of Oct 11,2024?

The current NAV of the SBI Nifty Index Fund - Regular Plan - Growth as of Oct 11,2024 is INR 219.07.

What are the returns generated by the SBI Nifty Index Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The SBI Nifty Index Fund - Regular Plan - Growth has delivered annual returns of 26.32% in the last year, 15.48% over the past 3 years, and 14.59% over the last 5 years.

What is the expense ratio associated with the SBI Nifty Index Fund - Regular Plan - Growth?

The SBI Nifty Index Fund - Regular Plan - Growth has a 0.5% expense ratio.

What is the minimum investment amount required for the SBI Nifty Index Fund - Regular Plan - Growth?

The SBI Nifty Index Fund - Regular Plan - Growth has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Nifty Index Fund - Regular Plan - Growth?

Yes, SBI Nifty Index Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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