SBI NIFTY Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 18-12-2001
Exit Load: Nil
Fund Size:₹11,806.54 Cr
Performance
1Y
Fund-2.43%
Cat. Avg.2.11%
2Y
Fund0.11%
Cat. Avg.2.84%
3Y
Fund8.00%
Cat. Avg.10.63%
5Y
Fund9.55%
Cat. Avg.10.84%
10Y
Fund11.57%
Cat. Avg.11.51%
SI
Fund10.17%
Cat. Avg.6.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 1227.80 | 10.95% |
| 2 | Reliance Industries Ltd. | 995.44 | 8.87% |
| 3 | ICICI Bank Ltd. | 945.44 | 8.43% |
| 4 | Bharti Airtel Ltd. | 599.96 | 5.35% |
| 5 | Infosys Ltd. | 480.85 | 4.29% |
| 6 | Larsen & Toubro Ltd. | 451.18 | 4.02% |
| 7 | State Bank of India | 445.70 | 3.97% |
| 8 | Axis Bank Ltd. | 365.41 | 3.26% |
| 9 | ITC Ltd. | 304.09 | 2.71% |
| 10 | Mahindra & Mahindra Ltd. | 289.55 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59340 | -1.1% | -2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.5% | +7.6% |
| 10Y | 08 Aug, 16 | 6 L. | 10.69 L. | +78.2% | +11.2% |
| SI | 07 Apr, 06 | 12.20 L. | 41.12 L. | +237.1% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97574 | -2.4% | -2.4% |
| 2Y | 18 Jul, 24 | 1 L. | 99467 | -0.5% | -0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.0% | +8.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.60 L. | +59.5% | +9.8% |
| 10Y | 18 Jul, 16 | 1 L. | 3.00 L. | +200.1% | +11.6% |
| SI | 03 Apr, 06 | 1 L. | 7.14 L. | +614.4% | +10.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.