Sbi Nifty Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY | Rank | 45 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹212.35(R) | +0.17% | ₹222.63(D) | +0.17% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.96% | 12.78% | 21.98% | 13.02% | 11.56% |
Direct | 9.24% | 13.12% | 22.38% | 13.42% | 11.99% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 3.78% | 11.26% | 14.32% | 14.32% | 13.56% |
Direct | 4.04% | 11.58% | 14.68% | 14.7% | 13.96% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.28 | 0.16 | 0.44 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.48% | -17.39% | -14.12% | - | 9.3% |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 108.95 |
0.1900
|
0.1700%
|
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 114.35 |
0.2000
|
0.1700%
|
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 212.35 |
0.3600
|
0.1700%
|
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | 222.63 |
0.3800
|
0.1700%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Sbi Nifty Index Fund NAV Regular Growth | Sbi Nifty Index Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 212.3513 | 222.6287 |
21-04-2025 | 211.9875 | 222.2459 |
17-04-2025 | 209.5905 | 219.7277 |
16-04-2025 | 205.9504 | 215.9102 |
15-04-2025 | 204.9983 | 214.9107 |
11-04-2025 | 200.6138 | 210.3092 |
09-04-2025 | 196.8453 | 206.356 |
08-04-2025 | 198.0616 | 207.6298 |
07-04-2025 | 194.7793 | 204.1878 |
04-04-2025 | 201.3168 | 211.0372 |
03-04-2025 | 204.3583 | 214.2243 |
02-04-2025 | 205.0837 | 214.9834 |
01-04-2025 | 203.621 | 213.4488 |
28-03-2025 | 206.7376 | 216.7107 |
27-03-2025 | 207.3795 | 217.3822 |
26-03-2025 | 206.4711 | 216.4287 |
25-03-2025 | 208.0722 | 218.1057 |
24-03-2025 | 207.9841 | 218.012 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.