| Category: Index Fund |
| Launch Date: 04-02-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.41% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,166.67 Cr As on (30-06-2025) |
| Turn over: 17 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI NIFTY Index Fund - Regular Plan - Growth | -1.01 | 13.0 | 17.98 | 11.62 | 14.14 |
| NIFTY 50 TRI | -0.5 | 13.63 | 18.68 | 12.51 | 13.82 |
| Index Fund | 0.47 | 14.13 | 19.09 | 11.58 | 7.94 |
Mr. Raviprakash Sharma,
The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the CNX Nifty index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of CNX Nifty index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI NIFTY Index Fund - Regular Plan - Growth | 12.48 | 0.67 | -1.93 | 0.99 | - | - |
| Index Fund | - | - | - | - | - | - |
Portfolio as on