Sbi Nifty Index Fund Overview
Category Index Fund
BMSMONEY Rank 31
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹207.12(R) -1.52% ₹216.98(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.21% 13.1% 14.43% 12.84% 11.39%
LumpSum (D) 12.54% 13.45% 14.82% 13.25% 11.84%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.66 -0.62% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -13.97% -9.24% 1.0 8.69%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 106.26
-1.6400
-1.5200%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 111.45
-1.7200
-1.5200%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 207.12
-3.2000
-1.5200%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 216.98
-3.3500
-1.5200%

Review Date: 20-12-2024

Sbi Nifty Index Fund has shown average performance in the Index Funds category. The fund has rank of 31 out of 52 funds in the category. The fund has delivered return of 12.21% in 1 year, 13.1% in 3 years, 14.43% in 5 years and 11.39% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.59, VaR of -13.97, Average Drawdown of -4.21, Semi Deviation of 8.69 and Max Drawdown of -9.24. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.59 and based on VaR one can expect to lose more than -13.97% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.44 which shows average performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.62% 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 % 0.98
    2.28
    		-2.55 | 9.59 96 | 145 Average
    3M Return % -8.52
    -6.03
    		-14.59 | 4.05 96 | 143 Average
    6M Return % 0.30
    1.16
    		-10.55 | 25.65 77 | 140 Average
    1Y Return % 12.21
    19.82
    		6.86 | 39.20 82 | 122 Average
    3Y Return % 13.10
    15.12
    		5.34 | 24.13 33 | 54 Average
    5Y Return % 14.43
    16.05
    		8.83 | 29.39 16 | 26 Average
    7Y Return % 12.84
    12.92
    		12.24 | 13.50 11 | 18 Average
    10Y Return % 11.39
    11.55
    		10.85 | 14.14 8 | 16 Good
    15Y Return % 11.19
    11.25
    		10.90 | 11.62 6 | 11 Good
    Standard Deviation 12.59
    13.26
    		1.88 | 20.88 25 | 51 Good
    Semi Deviation 8.69
    9.35
    		1.57 | 15.05 26 | 51 Good
    Max Drawdown % -9.24
    -11.11
    		-27.81 | -2.14 23 | 51 Good
    VaR 1 Y % -13.97
    -16.31
    		-31.22 | -2.13 21 | 51 Good
    Average Drawdown % -4.21
    -5.13
    		-9.34 | -0.62 20 | 51 Good
    Sharpe Ratio 0.44
    0.44
    		-0.76 | 0.94 29 | 51 Average
    Sterling Ratio 0.66
    0.68
    		0.41 | 0.98 27 | 51 Average
    Sortino Ratio 0.23
    0.24
    		-0.23 | 0.50 29 | 51 Average
    Jensen Alpha % -0.62
    -0.76
    		-2.83 | 3.31 10 | 39 Very Good
    Treynor Ratio 0.06
    0.09
    		0.05 | 0.15 25 | 39 Average
    Modigliani Square Measure % 12.73
    15.96
    		12.12 | 23.09 26 | 39 Average
    Alpha % -0.63
    -1.11
    		-3.48 | 0.01 7 | 39 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.00 2.32 -2.50 | 9.66 101 | 147
    3M Return % -8.46 -5.93 -14.49 | 4.22 102 | 145
    6M Return % 0.43 1.43 -10.29 | 26.07 82 | 142
    1Y Return % 12.54 20.39 7.47 | 40.11 81 | 123
    3Y Return % 13.45 15.64 5.53 | 24.93 31 | 54
    5Y Return % 14.82 16.55 9.59 | 30.28 17 | 26
    7Y Return % 13.25 13.34 12.69 | 13.75 13 | 18
    10Y Return % 11.84 11.99 11.48 | 14.61 8 | 15
    Standard Deviation 12.59 13.26 1.88 | 20.88 25 | 51
    Semi Deviation 8.69 9.35 1.57 | 15.05 26 | 51
    Max Drawdown % -9.24 -11.11 -27.81 | -2.14 23 | 51
    VaR 1 Y % -13.97 -16.31 -31.22 | -2.13 21 | 51
    Average Drawdown % -4.21 -5.13 -9.34 | -0.62 20 | 51
    Sharpe Ratio 0.44 0.44 -0.76 | 0.94 29 | 51
    Sterling Ratio 0.66 0.68 0.41 | 0.98 27 | 51
    Sortino Ratio 0.23 0.24 -0.23 | 0.50 29 | 51
    Jensen Alpha % -0.62 -0.76 -2.83 | 3.31 10 | 39
    Treynor Ratio 0.06 0.09 0.05 | 0.15 25 | 39
    Modigliani Square Measure % 12.73 15.96 12.12 | 23.09 26 | 39
    Alpha % -0.63 -1.11 -3.48 | 0.01 7 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.78 ₹ 9,522.00 -4.77 ₹ 9,523.00
    1M 0.98 ₹ 10,098.00 1.00 ₹ 10,100.00
    3M -8.52 ₹ 9,148.00 -8.46 ₹ 9,154.00
    6M 0.30 ₹ 10,030.00 0.43 ₹ 10,043.00
    1Y 12.21 ₹ 11,221.00 12.54 ₹ 11,254.00
    3Y 13.10 ₹ 14,468.00 13.45 ₹ 14,603.00
    5Y 14.43 ₹ 19,616.00 14.82 ₹ 19,953.00
    7Y 12.84 ₹ 23,298.00 13.25 ₹ 23,896.00
    10Y 11.39 ₹ 29,411.00 11.84 ₹ 30,616.00
    15Y 11.19 ₹ 49,087.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sbi Nifty Index Fund NAV Regular Growth Sbi Nifty Index Fund NAV Direct Growth
    20-12-2024 207.1188 216.9783
    19-12-2024 210.3196 220.33
    18-12-2024 212.4932 222.6057
    17-12-2024 213.7008 223.8694
    16-12-2024 216.6209 226.927
    13-12-2024 217.5078 227.8518
    12-12-2024 215.5817 225.8327
    11-12-2024 216.4019 226.6905
    10-12-2024 216.1262 226.4002
    09-12-2024 216.2075 226.484
    06-12-2024 216.7322 227.0293
    05-12-2024 217.004 227.3126
    04-12-2024 214.8901 225.0968
    03-12-2024 214.8028 225.0037
    02-12-2024 213.2153 223.3391
    29-11-2024 211.9504 222.0091
    28-11-2024 210.0484 220.0151
    27-11-2024 213.2205 223.336
    26-11-2024 212.5174 222.5978
    25-11-2024 212.7611 222.8514
    22-11-2024 210.0047 219.9591
    21-11-2024 205.1135 214.8344

    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.