Investment Objective - The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.48 | 0.54 | 2.17 | 0.71 | 8.95 | 8.28 | 5.19 | NA | 41.16 |
| Category Average (%) | 0.71 | 0.79 | 5.23 | 5.53 | 6.38 | 13.59 | 6.70 | NA | 27.72 |
| Rank within Category | 450 | 1319 | 1366 | 1259 | 327 | 462 | 237 | NA | 136 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.03 | 2,12,191 | 0.56 | 1.01 | 6.24 | 6.54 | 9.28 | 13.53 | 15.81 | 13.40 | 37.96 | 0.04 | |
| 948.42 | 1,23,001 | 0.57 | 1.15 | 6.28 | 6.10 | 8.05 | 12.54 | 14.91 | 13.29 | 43.14 | 0.04 | |
| 288.33 | 67,583 | 0.57 | 1.02 | 6.26 | 6.56 | 9.30 | 13.54 | 15.83 | 13.73 | 73.83 | 0.05 | |
| 296.27 | 53,989 | 0.56 | 1.01 | 6.24 | 6.55 | 9.29 | 13.54 | 16.43 | 13.93 | 26.86 | 0.05 | |
| 942.69 | 52,973 | 0.58 | 1.16 | 6.29 | 6.11 | 8.07 | 12.55 | 14.91 | 13.67 | 55.86 | 0.05 | |
| 294.75 | 34,936 | 0.56 | 1.01 | 6.25 | 6.55 | 9.31 | 13.56 | 16.45 | 13.66 | 30.55 | 0.02 | |
| 104.12 | 32,606 | 2.32 | 3.65 | 24.41 | 31.14 | 62.71 | 31.86 | 19.51 | 16.08 | 13.69 | 0.79 | |
| 92.13 | 30,725 | -0.68 | -2.71 | 4.13 | -0.42 | -0.27 | 33.36 | 37.46 | 15.68 | 20.98 | 0.01 | |
| 180.56 | 25,748 | 0.57 | 1.00 | 6.18 | 6.42 | 9.03 | 13.21 | 16.11 | 13.66 | 11.92 | 0.29 | |
| 1,563.45 | 25,428 | 0.23 | 0.71 | 2.41 | 2.85 | 9.15 | 8.45 | 6.72 | NA | 7.85 | NA |
Over the past
Total investment of ₹5000
Would have become ₹5,407 (+8.14%)
Mr. Jignesh Shah is a B.Com graduate and CFA. Prior to joining the SBI MF, he was associated with A.K Stockmart Pvt. Ltd, Incred capital wealth portfolio manager Pvt. Ltd, Trust financial consultancy services Ltd, LKP securities Pvt Ltd.
View MoreHere is the list of funds managed by Jignesh Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 260.26 | 3,285 | 8.14 | 5.19 | |
| Others - Index Funds/ETFs | 1,015.99 | 39 | NA | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.03 | 2,12,191 | 0.56 | 1.01 | 6.24 | 6.54 | 9.28 | 13.53 | 15.81 | 13.40 | 37.96 | 0.04 | |
| 948.42 | 1,23,001 | 0.57 | 1.15 | 6.28 | 6.10 | 8.05 | 12.54 | 14.91 | 13.29 | 43.14 | 0.04 | |
| 312.21 | 81,952 | 0.64 | 0.18 | 4.63 | 5.37 | 12.56 | 14.30 | 14.91 | 12.49 | 12.18 | 1.38 | |
| 4,176.44 | 68,619 | 0.09 | 0.49 | 1.43 | 2.90 | 6.52 | 6.91 | 5.67 | 6.09 | 7.94 | 0.30 | |
| 4,215.94 | 68,619 | 0.09 | 0.49 | 1.43 | 2.90 | 6.52 | 6.91 | 5.67 | 6.09 | 6.75 | 0.16 | |
| 96.13 | 54,688 | 1.07 | 1.00 | 4.79 | 5.29 | 7.29 | 14.09 | 16.35 | 13.02 | 12.12 | 1.48 |