SBI Nifty Index Fund-Reg(G)
Scheme Returns
-1.63%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Nifty Index Fund-Reg(G) | 0.00 | -1.33 | -1.63 | 2.64 | 22.82 | 15.22 | 25.20 | 14.86 | 14.22 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
17-Jan-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
382,965.27
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.2
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Latest NAV
194.5918
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Fund Manager
Mr. Raviprakash Sharma
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Fund Manager Profile
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 27940.97 | 6.08 |
| Bajaj Finance Ltd. | 10345.35 | 2.25 |
| Cipla Ltd. | 2885.89 | 0.63 |
| State Bank of India | 11913.17 | 2.59 |
| Titan Company Ltd. | 6891.29 | 1.5 |
| Dr. Reddy's Laboratories Ltd. | 3399.35 | 0.74 |
| HDFC Bank Ltd. | 40729.92 | 8.86 |
| Hero MotoCorp Ltd. | 2048.48 | 0.45 |
| Infosys Ltd. | 25828.89 | 5.62 |
| JSW Steel Ltd. | 3906.5 | 0.85 |
| Kotak Mahindra Bank Ltd. | 14710.76 | 3.2 |
| GRASIM INDUSTRIES LIMITED | 9.57 | 0.61 |
| Oil & Natural Gas Corporation Ltd. | 3387.77 | 0.74 |
| Reliance Industries Ltd. | 46750.7 | 10.17 |
| Hindalco Industries Ltd. | 3332.06 | 0.72 |
| Tata Steel Ltd. | 4895.71 | 1.07 |
| Larsen & Toubro Ltd. | 16216.29 | 3.53 |
| Mahindra & Mahindra Ltd. | 7052.79 | 1.53 |
| Bharat Petroleum Corporation Ltd. | 1886.37 | 0.41 |
| Tata Motors Ltd. | 5681.4 | 1.24 |
| Hindustan Unilever Ltd. | 12958.07 | 2.82 |
| Nestle India Ltd | 35.8 | 1.51 |
| Tata Consumer Products Ltd. | 2773.84 | 0.6 |
| Asian Paints Ltd. | 8213.69 | 1.79 |
| Britannia Industries Ltd. | 3213.65 | 0.7 |
| ITC Ltd. | 21594.47 | 4.7 |
| Eicher Motors Ltd. | 2654.64 | 0.58 |
| Wipro Ltd. | 3125.28 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 2780.71 | 0.61 |
| Shriram Finance Ltd. | 4569.52 | 0.67 |
| UPL Ltd. | 1873.79 | 0.41 |
| Adani Enterprises Ltd. | 3983.27 | 0.87 |
| Sun Pharmaceutical Industries Ltd. | 6152.94 | 1.34 |
| ICICI Bank Ltd. | 35431.16 | 7.71 |
| IndusInd Bank Ltd. | 4855.95 | 1.06 |
| Axis Bank Ltd. | 14665.97 | 3.19 |
| HCL Technologies Ltd. | 6813.14 | 1.48 |
| Bharti Airtel Ltd. | 11958.86 | 2.6 |
| Divi's Laboratories Ltd. | 2474.58 | 0.54 |
| Maruti Suzuki India Ltd. | 7050.86 | 1.53 |
| Ultratech Cement Ltd. | 5190.61 | 1.13 |
| Tata Consultancy Services Ltd. | 18334.32 | 3.99 |
| NTPC Ltd. | 4870.27 | 1.06 |
| INFRASTRUCTURE DEVELOPMENT FINANCE | 25.5 | 1 |
| Tech Mahindra Ltd. | 3821.75 | 0.83 |
| POWER GRID CORP & POWER MINISTRY | 24.74 | 1.39 |
| Adani Ports and Special Economic Zone Ltd. | 3374.94 | 0.73 |
| Bajaj Auto Ltd. | 2877.56 | 0.63 |
| Bajaj Finserv Ltd. | 4484.3 | 0.98 |
| SBI Life Insurance Co. Ltd. | 3189.87 | 0.69 |
| LTIMindtree Ltd. | 2457.32 | 0.51 |
| Net Receivable / Payable | 611.29 | 0.13 |
| HDFC Life Insurance Company Ltd. | 3792.97 | 0.83 |
| Margin amount for Derivative positions | 355.25 | 0.08 |
| Coal India Ltd. | 2854.4 | 0.62 |
| Indiabulls Housing Finance Ltd. | 235.97 | 0.91 |
| Jio Financial Services Ltd. | 4797.43 | 1 |
| TREPS | 845.22 | 0.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - SBI Nifty Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |