Sbi Nifty Index Fund Overview
Category Index Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹217.71(R) +1.75% ₹227.82(D) +1.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.2% 17.11% 17.74% 14.32% 12.69%
LumpSum (D) 27.6% 17.48% 18.15% 14.74% 13.15%
SIP (R) 35.84% 21.34% 19.83% 17.22% 15.29%
SIP (D) 36.25% 21.7% 20.22% 17.62% 15.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.36 0.8 -0.66% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.84% -13.21% -10.26% 1.0 8.63%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 111.7
1.9300
1.7600%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 117.02
2.0200
1.7600%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 217.71
3.7500
1.7500%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 227.82
3.9300
1.7600%

Review Date: 26-07-2024

SBI Nifty Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 22 out of 41 funds in the category. The fund has delivered return of 27.2% in 1 year, 17.11% in 3 years, 17.74% in 5 years and 12.69% in 10 years. The category average for the same periods is 32.51%, 18.35%, 18.55% and 12.9% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.84, VaR of -13.21, Average Drawdown of -5.02, Semi Deviation of 8.63 and Max Drawdown of -10.26. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Nifty Index Fund direct growth option would have grown to ₹12760.0 in 1 year, ₹16214.0 in 3 years and ₹23028.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Nifty Index Fund direct growth option would have grown to ₹14237.0 in 1 year, ₹49429.0 in 3 years and ₹99224.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.84 and based on VaR one can expect to lose more than -13.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.65 which shows average performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.66% which exhibit good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.09
3.11
-2.97 | 15.72 16 | 88 Very Good
3M Return % 10.20
9.40
1.79 | 22.95 43 | 88 Good
6M Return % 14.79
15.87
3.69 | 33.48 44 | 89 Good
1Y Return % 27.20
32.51
7.04 | 66.45 48 | 89 Average
3Y Return % 17.11
18.35
5.28 | 27.24 24 | 44 Average
5Y Return % 17.74
18.55
16.81 | 22.87 12 | 21 Good
7Y Return % 14.32
14.39
13.77 | 14.84 10 | 16 Average
10Y Return % 12.69
12.90
11.98 | 16.35 8 | 16 Good
15Y Return % 12.13
12.15
11.73 | 12.55 6 | 11 Good
1Y SIP Return % 35.84
38.01
-19.24 | 78.34 46 | 89 Good
3Y SIP Return % 21.34
25.03
6.25 | 38.62 24 | 44 Average
5Y SIP Return % 19.83
20.93
18.19 | 28.03 10 | 21 Good
7Y SIP Return % 17.22
17.32
16.31 | 21.55 7 | 16 Good
10Y SIP Return % 15.29
15.39
14.63 | 18.23 8 | 16 Good
15Y SIP Return % 13.48
13.48
12.90 | 13.97 6 | 11 Good
Standard Deviation 12.84
14.57
12.54 | 21.05 14 | 31 Good
Semi Deviation 8.63
10.12
8.35 | 15.48 15 | 31 Good
Max Drawdown % -10.26
-12.87
-28.02 | -9.87 12 | 31 Good
VaR 1 Y % -13.21
-16.81
-31.22 | -12.63 13 | 31 Good
Average Drawdown % -5.02
-6.01
-9.44 | -4.50 13 | 31 Good
Sharpe Ratio 0.65
0.78
0.42 | 1.25 19 | 31 Average
Sterling Ratio 0.80
0.86
0.56 | 1.18 19 | 31 Average
Sortino Ratio 0.36
0.42
0.23 | 0.68 20 | 31 Average
Jensen Alpha % -0.66
-0.92
-2.45 | 0.64 10 | 31 Good
Treynor Ratio 0.08
0.12
0.07 | 0.20 20 | 31 Average
Modigliani Square Measure % 16.27
19.71
14.64 | 28.40 21 | 31 Average
Alpha % -0.67
-1.15
-3.44 | -0.42 6 | 31 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.11 3.15 -2.91 | 15.77 14 | 88
3M Return % 10.28 9.52 1.82 | 23.10 41 | 88
6M Return % 14.95 16.10 3.76 | 33.70 42 | 89
1Y Return % 27.60 33.07 7.19 | 67.58 45 | 89
3Y Return % 17.48 18.89 5.52 | 28.07 22 | 44
5Y Return % 18.15 18.99 17.49 | 23.44 12 | 21
7Y Return % 14.74 14.83 14.46 | 15.29 12 | 16
10Y Return % 13.15 13.34 12.61 | 16.83 8 | 15
1Y SIP Return % 36.25 38.59 -18.82 | 78.87 43 | 89
3Y SIP Return % 21.70 25.56 6.46 | 39.25 22 | 44
5Y SIP Return % 20.22 21.36 18.90 | 28.42 9 | 21
7Y SIP Return % 17.62 17.75 17.00 | 21.99 8 | 16
10Y SIP Return % 15.70 15.82 15.27 | 18.67 7 | 15
Standard Deviation 12.84 14.57 12.54 | 21.05 14 | 31
Semi Deviation 8.63 10.12 8.35 | 15.48 15 | 31
Max Drawdown % -10.26 -12.87 -28.02 | -9.87 12 | 31
VaR 1 Y % -13.21 -16.81 -31.22 | -12.63 13 | 31
Average Drawdown % -5.02 -6.01 -9.44 | -4.50 13 | 31
Sharpe Ratio 0.65 0.78 0.42 | 1.25 19 | 31
Sterling Ratio 0.80 0.86 0.56 | 1.18 19 | 31
Sortino Ratio 0.36 0.42 0.23 | 0.68 20 | 31
Jensen Alpha % -0.66 -0.92 -2.45 | 0.64 10 | 31
Treynor Ratio 0.08 0.12 0.07 | 0.20 20 | 31
Modigliani Square Measure % 16.27 19.71 14.64 | 28.40 21 | 31
Alpha % -0.67 -1.15 -3.44 | -0.42 6 | 31
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.75 ₹ 10,175.00 1.76 ₹ 10,176.00
1W 1.34 ₹ 10,134.00 1.34 ₹ 10,134.00
1M 4.09 ₹ 10,409.00 4.11 ₹ 10,411.00
3M 10.20 ₹ 11,020.00 10.28 ₹ 11,028.00
6M 14.79 ₹ 11,479.00 14.95 ₹ 11,495.00
1Y 27.20 ₹ 12,720.00 27.60 ₹ 12,760.00
3Y 17.11 ₹ 16,061.00 17.48 ₹ 16,214.00
5Y 17.74 ₹ 22,626.00 18.15 ₹ 23,028.00
7Y 14.32 ₹ 25,518.00 14.74 ₹ 26,185.00
10Y 12.69 ₹ 33,036.00 13.15 ₹ 34,409.00
15Y 12.13 ₹ 55,702.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.84 ₹ 14,212.57 36.25 ₹ 14,236.57
3Y ₹ 36000 21.34 ₹ 49,178.09 21.70 ₹ 49,428.72
5Y ₹ 60000 19.83 ₹ 98,299.32 20.22 ₹ 99,223.92
7Y ₹ 84000 17.22 ₹ 155,205.62 17.62 ₹ 157,398.70
10Y ₹ 120000 15.29 ₹ 267,180.36 15.70 ₹ 273,200.88
15Y ₹ 180000 13.48 ₹ 540,665.10 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 217.7071 227.8183
25-07-2024 213.9523 223.8873
24-07-2024 214.0207 223.9572
23-07-2024 214.6014 224.5632
22-07-2024 214.8361 224.807
19-07-2024 215.0372 225.0122
18-07-2024 217.3806 227.4626
16-07-2024 215.7405 225.743
15-07-2024 215.4954 225.4849
12-07-2024 214.7622 224.7125
11-07-2024 213.1179 222.9903
10-07-2024 213.1943 223.0685
09-07-2024 214.1514 224.0682
08-07-2024 213.1531 223.022
05-07-2024 213.1903 223.0558
04-07-2024 212.9626 222.8159
03-07-2024 212.8289 222.6743
02-07-2024 211.407 221.1849
01-07-2024 211.5683 221.352
28-06-2024 210.4283 220.1542
27-06-2024 210.7038 220.4407
26-06-2024 209.1615 218.8255

Fund Launch Date: 18/Dec/2001
Fund Category: Index Fund
Investment Objective: The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended Scheme tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.