The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.25% | -6.73% | -5.19% | -9.89% | -9.69% | N/A | N/A | N/A | N/A | N/A | -4.35% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -3.25% | -6.73% | -5.19% | -9.89% | -9.69% | N/A | N/A | N/A | N/A | N/A | -5.31% |
| Rank within category | 70/216 | 181/207 | 163/199 | 171/193 | 157/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -11.06% |
| Q1 returns | N/A | -13.39% |
| Q2 returns | N/A | 7.71% |
| Q3 returns | N/A | -4.43% |
| Q4 returns | 5.98% | -0.25% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0729156 |
| Beta | 0.9988 |
| Sharpe Ratio | -0.229374 |
| Sortino Ratio | -0.3297 |
| R-Squared | 0.9929 |
| Tracking Error | 0.0457 |
| Downside Risk | 15.3744 |
| Std. Deviation (Annualised) | 12.6101 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth Current | -3.25% | -6.73% | -5.19% | -9.89% | -9.69% | N/A | N/A | N/A | -4.35% | 51.52 | 0.88 | -0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.84% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.81% |
| NTPC Ltd. | Power | Domestic Equities | 3.79% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.68% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.65% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.63% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.62% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.53% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.50% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.47% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.42% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.42% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.39% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.39% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.37% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.32% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.27% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.23% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.17% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.16% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.13% |
| State Bank Of India | Banks | Domestic Equities | 3.08% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.04% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.02% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.01% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.97% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.86% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.82% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.59% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.27% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -1.28% | |
| Total | 100.00% | ||
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
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