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Benchmark Investments

SBI Nifty Index Fund-Reg(G)

very highequityindex - nifty
223.12 0.33(0.15%) NAV as on 19 Sep 2024
3.4 % 1 M
27.03 % 1 Y
13.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.48

As on 31 Aug, 2024
Age :

22 yrs 8 m

Since 17 01 ,2002
Exit Load :

0.2%

AUM :

8,483.97 Crs

Portfolio Price To Book Value :

6.47

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

index funds

Fund Manager :

Raviprakash Sharma

Launch Date :

17-Jan-02

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.11.01 %
Reliance Industries Ltd.9.12 %
ICICI Bank Ltd.7.72 %
Infosys Ltd.6.27 %
ITC Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.89
IT - Software14.15
Refineries9.74
Cigarettes/Tobacco4.14
Automobiles - Passenger Cars3.89
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)73.65126.03150.58150.61194.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 626.20 1032.13 2251.19 3595.32 6850.03
Scheme Returns(%)(Absolute)-26.3278.2618.06-1.1429.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/3311/4125/7138/8774/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.98NANANA
2023-202410.902.5710.682.78
2022-2023-9.248.565.92-4.16
2021-20227.3112.19-1.440.70
2020-202119.689.3924.415.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Index Fund-Reg(G)Very HighEquity223.120.33(0.15%)NAV As on 19 Sep, 202417-Jan-2002Inception Date8,483.97AUM In Cr.27.03%1Y13.74%3Y19.32%5Y14.67%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity26.06-0.01(-0.05%)NAV As on 19 Sep, 202423-Oct-2017Inception Date1,787.49AUM In Cr.35.84%1Y18.67%3Y23.86%5Y14.86%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity173.210.26(0.15%)NAV As on 19 Sep, 202404-Mar-2000Inception Date19,848.18AUM In Cr.27.17%1Y13.96%3Y19.78%5Y12.31%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.340.02(0.15%)NAV As on 19 Sep, 202415-Jul-2021Inception Date2,448.70AUM In Cr.27.14%1Y13.88%3YNA%5Y16.68%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)Very HighEquity239.250.36(0.15%)NAV As on 19 Sep, 202417-Jul-2002Inception Date18,127.00AUM In Cr.27.16%1Y13.86%3Y19.58%5Y15.21%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity253.830.38(0.15%)NAV As on 19 Sep, 202426-Feb-2002Inception Date11,525.06AUM In Cr.27.17%1Y13.85%3Y19.57%5Y15.40%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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