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SBI Nifty Index Fund - Direct Growth
10.85
20.27
15.38
-1.51
-5.25
-4.19
5.37
12.87
  • NAV

    216.39

    as on 19 Nov 2024

  • ₹0.60 (0.28%)

    Last Change

  • 10.85%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.2%

    Expense Ratio
  • Rating

  • 8,465 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 20.27%
  • 10.85%
  • 15.38%
  • 12.87
By Holding By Sector By Asset
12.12%
8.38%
8.32%
5.82%
4.19%
61.17%
View all Holdings
  • -0.24Alpha
  • 3.52SD
  • 1.00Beta
  • 0.63Sharpe
  • Exit Load
  • 0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment.
Primary objective is to track the S&P CNX Nifty Index with minimum tracking error

Raviprakash Sharma

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

SBI Mutual Fund

  • AUM :
  • 1,100,886Cr
  • Address :
  • 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
  • Contact :
  • +91022-61793000
  • Email ID :
  • customer.delight@sbimf.com
  • Fund Name
  • AUM - ₹ 27,559
  • AUM - ₹ 78
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in SBI Nifty Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for SBI Nifty Index Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

SBI Nifty Index Fund - Direct Growth has delivered 13.60% since inception

The NAV of SBI Nifty Index Fund - Direct Growth is ₹223.068 as of 19 Nov 2024

The expense ratio of SBI Nifty Index Fund - Direct Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of SBI Nifty Index Fund - Direct Growth 7431.36 CR as of 19 Nov 2024

The minimum SIP amount of SBI Nifty Index Fund - Direct Growth is 500

The top stock holdings of SBI Nifty Index Fund - Direct Growth are

  1. HDFC Bank - 12.12%
  2. ICICI Bank - 8.38%
  3. Reliance Industr - 8.32%
  4. Infosys - 5.82%
  5. ITC - 4.19%

The top sectors SBI Nifty Index Fund - Direct Growth has invested in are

  1. Banks - 29.45%
  2. IT-Software - 12.03%
  3. Petroleum Products - 10.32%
  4. Automobiles - 8.04%
  5. Diversified FMCG - 5.89%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select SBI Nifty Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of SBI Nifty Index Fund - Direct Growth based on your investment objective and risk tolerance

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