Sovereign Wealth Fund

Sovereign Wealth Fund

India is contemplating creating a Bharat Sovereign Wealth Fund (BSWF) to tap a reservoir of national wealth that lies dormant in India’s economy.

  • Government-owned funds created from state surpluses, such as natural resources, trade surpluses, or budget excesses.
  • Aim to generate wealth through strategic investments, ensuring financial stability and economic growth.
  • Defined under the Santiago Principles (set of 24 voluntary guidelines promoting transparency, good governance, accountability, and prudent investment practices for SWFs)
  • Characteristics –
    • Owned by the general government (central and sub-national governments).
    • Includes investments in foreign financial assets.
    • Excludes public pension funds (owned by policyholders) and central bank reserve assets (not invested).
  • Stabilization Funds: Absorb shocks from volatile revenues, ensuring fiscal consistency.
  • Future Generation Funds: Invest surpluses for long-term wealth, benefiting future generations.
  • Public Benefit Pension Reserve Funds: Fund pension systems to meet long-term obligations.
  • Reserve Investment Funds: Manage and grow foreign exchange reserves, stabilizing currency.
  • Strategic Development SWFs: Invest in key sectors for national development.
  • Foreign Currency Reserve Assets: Maintain currency stability and manage global trade power.
  • 2007-08: The idea gained traction due to a surge in capital inflows (exceeding USD 108 billion in a year) but lost momentum after the Global Financial Crisis 2008.
  • 2010-11: The Planning Commission revived the proposal, suggesting a USD 10 billion fund funded by foreign exchange reserves, PSUs, or budget allocations.
  • 2015: National Investment and Infrastructure Fund (NIIF) was set up and remains India’s main structured investment fund.

Source: Financial Express


Previous Year Question

With reference to ‘National Investment and Infrastructure Fund’, which of the following statements is/are correct?
1. It is an organ of NITI Aayog.
2. It has a corpus of 4, 00,000 crore at present.
Select the correct answer using the code given below:

[UPSC Civil Service Exam – 2017 Prelims]

(a) 1 only
(b) 2 only
(c) Both 1 and 2
(d) Neither 1 nor 2

Answer: (d)
Explanation:

Statement 1 is not correct. ‘National Investment and Infrastructure Fund’ was set up under SEBI.
Statement 2 is not correct. It has a corpus of 40000 crore.


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