Sbi Nifty Index Fund Overview
Category Index Fund
BMSMONEY Rank 29
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹206.6(R) +0.28% ₹216.39(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.15% 10.51% 14.98% 13.02% 11.26%
LumpSum (D) 20.5% 10.85% 15.38% 13.43% 11.71%
SIP (R) -8.77% 13.04% 16.11% 14.89% 13.57%
SIP (D) -8.49% 13.4% 16.49% 15.28% 13.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.17 0.52 -0.61% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.11% -16.91% -11.54% 1.0 9.17%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 106.0
0.2900
0.2800%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 111.14
0.3100
0.2800%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 206.6
0.5700
0.2800%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 216.39
0.6000
0.2800%

Review Date: 19-11-2024

Sbi Nifty Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 29 out of 50 funds in the category. The fund has delivered return of 20.15% in 1 year, 10.51% in 3 years, 14.98% in 5 years and 11.26% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.11, VaR of -16.91, Average Drawdown of -4.79, Semi Deviation of 9.17 and Max Drawdown of -11.54. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 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 ₹12050.0 in 1 year, ₹13622.0 in 3 years and ₹20444.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sbi Nifty Index Fund direct growth option would have grown to ₹11439.0 in 1 year, ₹43973.0 in 3 years and ₹90647.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.11 and based on VaR one can expect to lose more than -16.91% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.32 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 -0.61% which exhibit very good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.99
-4.65
-8.56 | 1.96 58 | 145 Good
3M Return % -4.26
-3.98
-14.58 | 6.08 65 | 144 Good
6M Return % 4.93
4.44
-5.05 | 26.10 50 | 138 Good
1Y Return % 20.15
24.74
7.35 | 44.92 78 | 122 Average
3Y Return % 10.51
12.47
5.28 | 19.85 31 | 52 Average
5Y Return % 14.98
16.39
9.53 | 28.06 16 | 26 Average
7Y Return % 13.02
13.08
12.38 | 13.59 12 | 18 Average
10Y Return % 11.26
11.41
10.66 | 13.90 8 | 16 Good
15Y Return % 11.11
11.15
10.77 | 11.54 6 | 11 Good
1Y SIP Return % -8.77
-8.15
-38.78 | 10.23 79 | 120 Average
3Y SIP Return % 13.04
16.18
3.15 | 30.64 30 | 52 Average
5Y SIP Return % 16.11
17.88
13.92 | 30.11 13 | 26 Good
7Y SIP Return % 14.89
15.12
14.09 | 18.57 7 | 18 Good
10Y SIP Return % 13.57
13.62
12.82 | 15.83 8 | 16 Good
15Y SIP Return % 12.33
12.49
11.66 | 13.05 9 | 11 Average
Standard Deviation 13.11
13.41
1.89 | 21.15 25 | 49 Good
Semi Deviation 9.17
9.49
1.61 | 15.17 26 | 49 Good
Max Drawdown % -11.54
-12.16
-27.81 | -2.23 24 | 49 Good
VaR 1 Y % -16.91
-17.57
-31.22 | -2.13 29 | 49 Average
Average Drawdown % -4.79
-5.35
-10.37 | -0.72 19 | 49 Good
Sharpe Ratio 0.32
0.34
-0.68 | 0.88 29 | 49 Average
Sterling Ratio 0.52
0.59
0.34 | 0.93 27 | 49 Average
Sortino Ratio 0.17
0.19
-0.21 | 0.47 28 | 49 Average
Jensen Alpha % -0.61
-0.78
-1.79 | 1.92 9 | 37 Very Good
Treynor Ratio 0.04
0.07
0.02 | 0.15 24 | 37 Average
Modigliani Square Measure % 11.23
14.40
8.82 | 22.64 24 | 37 Average
Alpha % -0.62
-1.16
-3.43 | -0.41 5 | 37 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.97 -4.61 -8.51 | 1.99 61 | 147
3M Return % -4.19 -3.87 -14.42 | 6.22 70 | 146
6M Return % 5.08 4.72 -4.84 | 26.52 47 | 140
1Y Return % 20.50 25.33 7.50 | 45.38 74 | 123
3Y Return % 10.85 12.98 5.54 | 20.68 29 | 52
5Y Return % 15.38 16.90 10.30 | 28.94 17 | 26
7Y Return % 13.43 13.51 12.83 | 13.87 13 | 18
10Y Return % 11.71 11.85 11.28 | 14.37 8 | 15
1Y SIP Return % -8.49 -7.67 -38.48 | 10.82 77 | 121
3Y SIP Return % 13.40 16.70 3.36 | 31.42 28 | 52
5Y SIP Return % 16.49 18.40 14.76 | 31.04 11 | 26
7Y SIP Return % 15.28 15.55 14.80 | 19.01 9 | 18
10Y SIP Return % 13.98 14.05 13.48 | 16.27 9 | 15
Standard Deviation 13.11 13.41 1.89 | 21.15 25 | 49
Semi Deviation 9.17 9.49 1.61 | 15.17 26 | 49
Max Drawdown % -11.54 -12.16 -27.81 | -2.23 24 | 49
VaR 1 Y % -16.91 -17.57 -31.22 | -2.13 29 | 49
Average Drawdown % -4.79 -5.35 -10.37 | -0.72 19 | 49
Sharpe Ratio 0.32 0.34 -0.68 | 0.88 29 | 49
Sterling Ratio 0.52 0.59 0.34 | 0.93 27 | 49
Sortino Ratio 0.17 0.19 -0.21 | 0.47 28 | 49
Jensen Alpha % -0.61 -0.78 -1.79 | 1.92 9 | 37
Treynor Ratio 0.04 0.07 0.02 | 0.15 24 | 37
Modigliani Square Measure % 11.23 14.40 8.82 | 22.64 24 | 37
Alpha % -0.62 -1.16 -3.43 | -0.41 5 | 37
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W -1.52 ₹ 9,848.00 -1.51 ₹ 9,849.00
1M -4.99 ₹ 9,501.00 -4.97 ₹ 9,503.00
3M -4.26 ₹ 9,574.00 -4.19 ₹ 9,581.00
6M 4.93 ₹ 10,493.00 5.08 ₹ 10,508.00
1Y 20.15 ₹ 12,015.00 20.50 ₹ 12,050.00
3Y 10.51 ₹ 13,495.00 10.85 ₹ 13,622.00
5Y 14.98 ₹ 20,097.00 15.38 ₹ 20,444.00
7Y 13.02 ₹ 23,561.00 13.43 ₹ 24,167.00
10Y 11.26 ₹ 29,074.00 11.71 ₹ 30,270.00
15Y 11.11 ₹ 48,544.00 ₹

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 -8.77 ₹ 11,420.20 -8.49 ₹ 11,438.98
3Y ₹ 36000 13.04 ₹ 43,746.59 13.40 ₹ 43,972.74
5Y ₹ 60000 16.11 ₹ 89,793.18 16.49 ₹ 90,647.16
7Y ₹ 84000 14.89 ₹ 142,859.39 15.28 ₹ 144,873.37
10Y ₹ 120000 13.57 ₹ 243,743.40 13.98 ₹ 249,161.40
15Y ₹ 180000 12.33 ₹ 490,054.14 ₹


Date Sbi Nifty Index Fund NAV Regular Growth Sbi Nifty Index Fund NAV Direct Growth
19-11-2024 206.6002 216.3883
18-11-2024 206.0315 215.791
14-11-2024 206.7349 216.5211
13-11-2024 206.93 216.7238
12-11-2024 209.7817 219.7088
11-11-2024 212.0496 222.0823
08-11-2024 212.1185 222.1494
07-11-2024 212.571 222.6215
06-11-2024 215.0611 225.2272
05-11-2024 212.6387 222.6886
04-11-2024 210.7297 220.6878
31-10-2024 212.586 222.6249
30-10-2024 213.7374 223.829
29-10-2024 214.8466 224.9889
28-10-2024 213.5812 223.662
25-10-2024 212.2001 222.2106
24-10-2024 214.1217 224.2212
23-10-2024 214.4417 224.5546
22-10-2024 214.766 224.8924
21-10-2024 217.4553 227.7068

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.