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SBI Nifty Index Fund Regular Growth

Medium
Risk
Equity
Index Fund
+
15.40
%
15.40
%
3Y annualised
+
0.07
%
0.07
%
1 Day returns
Fund size
6152
NAV:
Feb 23, 2024
193.991
Sector
Tech
Type
Equity
Launched
Jan 2002
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
11.63
%
Reliance Industries Ltd
10.21
%
ICICI Bank Ltd
7.63
%
Infosys Ltd
6.27
%
Larsen & Toubro Ltd
4.35
%
ITC Ltd
4.14
%
Tata Consultancy Services Ltd
4.09
%
Axis Bank Ltd
3.14
%
Bharti Airtel Ltd
3.13
%
Kotak Mahindra Bank Ltd
2.84
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.2% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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SBI Nifty Index Fund Regular Growth
More details

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 IDCW payments by the constituent stocks.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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