SBI Nifty Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Nifty Index IDCW Payout Direct Plan

NAV
₹111.1450
+0.28%
(19 Nov)
AUM
8,465 Cr
TER
0.2%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.8%
+29.6%
+29.6%
+29.6%
+20.3%
3Y
+20.6%
+20.6%
+20.6%
+20.6%
+10.8%
5Y
NA
NA
NA
NA
+15.4%
ALL
+25.5%
+19.7%
+19.7%
+19.7%
+13.0%
VOL
16.4%
18.5%
18.5%
18.5%
16.4%
TER
0.4%
0.3%
0.3%
0.3%
0.2%
AUM
₹285 Cr
₹424 Cr
₹424 Cr
₹424 Cr
₹8,465 Cr
INFO
1.55
1.06
1.06
1.06
0.79
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Nifty Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
11.0%
Reliance Industries Ltd
9.1%
ICICI Bank Ltd
7.7%
Infosys Ltd
6.3%
ITC Ltd
4.1%
Tata Consultancy Services Ltd
4.1%
Larsen & Toubro Ltd
3.9%
Bharti Airtel Ltd
3.8%
Axis Bank Ltd
3.0%
State Bank of India
2.8%
Top industry exposure
Financial Services
32.6%
Technology
14.2%
Energy
12.7%
Consumer Cyclical
9.6%
Consumer Defensive
8.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
Lock-in period
-
Exit load
• 0.2% for redemption within 15 days
Fund 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.
Fund manager(s)
Raviprakash Sharma
Pradeep Kesavan

FAQs