Sbi Nifty Index Fund Overview
Category Index Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹217.46(R) -0.3% ₹227.71(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.29% 11.58% 16.71% 14.04% 12.45%
LumpSum (D) 29.68% 11.93% 17.12% 14.46% 12.9%
SIP (R) 3.52% 16.96% 18.75% 16.6% 14.87%
SIP (D) 3.83% 17.32% 19.14% 16.99% 15.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.31 0.71 -0.63% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.19% -13.21% -10.26% 1.0 8.36%
Top Index Fund
Fund Name Rank Rating
HDFC NIFTY50 Equal Weight Index Fund 1
DSP Nifty 50 Equal Weight Index Fund 2
UTI Nifty200 Momentum 30 Index Fund 3
Dsp Nifty Next 50 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
motilal oswal nifty next 50 index fund 6
Kotak Nifty Next 50 Index Fund 7
Motilal Oswal Nifty Midcap 150 Index Fund 8
Icici Prudential Nifty Next 50 Index Fund 9
Nippon India Nifty Midcap 150 Index Fund 10

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 111.57
-0.3300
-0.3000%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 116.96
-0.3500
-0.3000%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 217.46
-0.6500
-0.3000%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 227.71
-0.6700
-0.3000%

Review Date: 21-10-2024

Sbi Nifty Index Fund has shown average performance in the Index Funds category. The fund has rank of 27 out of 47 funds in the category. The fund has delivered return of 29.29% in 1 year, 11.58% in 3 years, 16.71% in 5 years and 12.45% in 10 years. The category average for the same periods is 36.92%, 13.71%, 18.26% and 12.61% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.19, VaR of -13.21, Average Drawdown of -4.19, Semi Deviation of 8.36 and Max Drawdown of -10.26. The category average for the same parameters is 12.65, -14.9, -5.01, 8.83 and -11.45 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 ₹12968.0 in 1 year, ₹14024.0 in 3 years and ₹22033.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Sbi Nifty Index Fund direct growth option would have grown to ₹12247.0 in 1 year, ₹46504.0 in 3 years and ₹96693.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 12.19 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 0.58 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 -0.63% 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 % -4.50
-3.62
-8.80 | 2.96 82 | 143 Average
3M Return % 1.22
1.77
-14.10 | 13.21 102 | 141 Average
6M Return % 11.58
13.17
3.57 | 24.76 80 | 129 Average
1Y Return % 29.29
36.92
7.38 | 68.03 75 | 118 Average
3Y Return % 11.58
13.71
5.33 | 22.61 27 | 48 Average
5Y Return % 16.71
18.26
11.65 | 30.28 15 | 25 Average
7Y Return % 14.04
14.18
13.49 | 14.75 13 | 18 Average
10Y Return % 12.45
12.61
11.72 | 15.72 8 | 16 Good
15Y Return % 11.37
11.41
10.99 | 11.80 6 | 11 Good
1Y SIP Return % 3.52
7.17
-8.81 | 25.45 73 | 116 Average
3Y SIP Return % 16.96
20.16
4.88 | 35.35 27 | 48 Average
5Y SIP Return % 18.75
20.72
15.44 | 33.77 12 | 25 Good
7Y SIP Return % 16.60
16.66
15.62 | 20.97 6 | 17 Good
10Y SIP Return % 14.87
14.96
14.21 | 17.64 8 | 16 Good
15Y SIP Return % 13.30
13.32
12.81 | 13.79 6 | 11 Good
Standard Deviation 12.19
12.65
1.93 | 21.01 24 | 47 Good
Semi Deviation 8.36
8.83
1.61 | 15.09 24 | 47 Good
Max Drawdown % -10.26
-11.45
-27.83 | -2.23 22 | 47 Good
VaR 1 Y % -13.21
-14.90
-31.22 | -2.13 23 | 47 Good
Average Drawdown % -4.19
-5.01
-9.47 | -0.72 16 | 47 Good
Sharpe Ratio 0.58
0.54
-0.85 | 1.14 26 | 47 Average
Sterling Ratio 0.71
0.74
0.40 | 1.09 27 | 47 Average
Sortino Ratio 0.31
0.31
-0.26 | 0.63 27 | 47 Average
Jensen Alpha % -0.63
-0.71
-1.76 | 3.68 10 | 36 Good
Treynor Ratio 0.07
0.10
0.05 | 0.17 24 | 36 Average
Modigliani Square Measure % 14.49
17.86
12.30 | 25.03 24 | 36 Average
Alpha % -0.64
-1.21
-3.54 | -0.42 5 | 36 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.48 -3.59 -8.75 | 3.00 88 | 145
3M Return % 1.29 1.89 -13.93 | 13.43 105 | 143
6M Return % 11.73 13.47 3.64 | 25.17 80 | 131
1Y Return % 29.68 37.56 7.53 | 68.81 68 | 118
3Y Return % 11.93 14.21 5.58 | 23.48 25 | 48
5Y Return % 17.12 18.76 12.43 | 31.18 15 | 25
7Y Return % 14.46 14.61 14.22 | 15.03 14 | 18
10Y Return % 12.90 13.05 12.35 | 16.20 8 | 15
1Y SIP Return % 3.83 7.67 -8.68 | 26.21 68 | 116
3Y SIP Return % 17.32 20.68 5.09 | 36.14 25 | 48
5Y SIP Return % 19.14 21.23 16.28 | 34.70 11 | 25
7Y SIP Return % 16.99 17.08 16.33 | 21.41 8 | 17
10Y SIP Return % 15.29 15.39 14.86 | 18.08 7 | 15
Standard Deviation 12.19 12.65 1.93 | 21.01 24 | 47
Semi Deviation 8.36 8.83 1.61 | 15.09 24 | 47
Max Drawdown % -10.26 -11.45 -27.83 | -2.23 22 | 47
VaR 1 Y % -13.21 -14.90 -31.22 | -2.13 23 | 47
Average Drawdown % -4.19 -5.01 -9.47 | -0.72 16 | 47
Sharpe Ratio 0.58 0.54 -0.85 | 1.14 26 | 47
Sterling Ratio 0.71 0.74 0.40 | 1.09 27 | 47
Sortino Ratio 0.31 0.31 -0.26 | 0.63 27 | 47
Jensen Alpha % -0.63 -0.71 -1.76 | 3.68 10 | 36
Treynor Ratio 0.07 0.10 0.05 | 0.17 24 | 36
Modigliani Square Measure % 14.49 17.86 12.30 | 25.03 24 | 36
Alpha % -0.64 -1.21 -3.54 | -0.42 5 | 36
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.30 ₹ 9,970.00 -0.30 ₹ 9,970.00
1W -1.38 ₹ 9,862.00 -1.38 ₹ 9,862.00
1M -4.50 ₹ 9,550.00 -4.48 ₹ 9,552.00
3M 1.22 ₹ 10,122.00 1.29 ₹ 10,129.00
6M 11.58 ₹ 11,158.00 11.73 ₹ 11,173.00
1Y 29.29 ₹ 12,929.00 29.68 ₹ 12,968.00
3Y 11.58 ₹ 13,893.00 11.93 ₹ 14,024.00
5Y 16.71 ₹ 21,656.00 17.12 ₹ 22,033.00
7Y 14.04 ₹ 25,091.00 14.46 ₹ 25,739.00
10Y 12.45 ₹ 32,318.00 12.90 ₹ 33,651.00
15Y 11.37 ₹ 50,308.00 ₹

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 3.52 ₹ 12,227.69 3.83 ₹ 12,247.16
3Y ₹ 36000 16.96 ₹ 46,265.90 17.32 ₹ 46,504.01
5Y ₹ 60000 18.75 ₹ 95,777.64 19.14 ₹ 96,692.76
7Y ₹ 84000 16.60 ₹ 151,842.60 16.99 ₹ 153,989.39
10Y ₹ 120000 14.87 ₹ 261,398.88 15.29 ₹ 267,238.32
15Y ₹ 180000 13.30 ₹ 532,450.98 ₹


Date Sbi Nifty Index Fund NAV Regular Growth Sbi Nifty Index Fund NAV Direct Growth
21-10-2024 217.4553 227.7068
18-10-2024 218.1041 228.3809
17-10-2024 217.174 227.4053
16-10-2024 219.1206 229.4418
15-10-2024 219.8787 230.2338
14-10-2024 220.5012 230.8839
11-10-2024 219.0735 229.3836
10-10-2024 219.3766 229.6993
09-10-2024 219.235 229.5492
08-10-2024 219.512 229.8375
07-10-2024 217.608 227.8422
04-10-2024 219.5373 229.857
03-10-2024 221.6082 232.0234
01-10-2024 226.4166 237.0542
30-09-2024 226.5424 237.1841
27-09-2024 229.7817 240.57
26-09-2024 230.1251 240.9277
25-09-2024 228.2682 238.9818
24-09-2024 227.7115 238.3972
23-09-2024 227.7026 238.386

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.