SBI Nifty Index Fund-Reg(G)
Scheme Returns
7.16%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.09 | -1.40 | 7.16 | 1.86 | 10.11 | 14.48 | 13.47 | 21.63 | 13.97 |
| 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
210.9485
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 127272.28 | 13.3 |
| ICICI Bank Ltd. | 87538.54 | 9.15 |
| Reliance Industries Ltd. | 82732.92 | 8.64 |
| Infosys Ltd. | 46933.03 | 4.9 |
| Bharti Airtel Ltd. | 43472.33 | 4.54 |
| ITC Ltd. | 34447.96 | 3.6 |
| Larsen & Toubro Ltd. | 34086.95 | 3.56 |
| Tata Consultancy Services Ltd. | 30656.11 | 3.2 |
| Axis Bank Ltd. | 29429.29 | 3.07 |
| Kotak Mahindra Bank Ltd. | 28217.66 | 2.95 |
| State Bank of India | 26333.31 | 2.75 |
| Mahindra & Mahindra Ltd. | 22556.04 | 2.36 |
| Bajaj Finance Ltd. | 19623.97 | 2.05 |
| Hindustan Unilever Ltd. | 18065.32 | 1.89 |
| Sun Pharmaceutical Industries Ltd. | 17169.05 | 1.79 |
| NTPC Ltd. | 14611.08 | 1.53 |
| HCL Technologies Ltd. | 14450.05 | 1.51 |
| Eternal Ltd. | 14039.56 | 1.47 |
| Maruti Suzuki India Ltd. | 13981.07 | 1.46 |
| Titan Company Ltd. | 12114.43 | 1.27 |
| Power Grid Corporation of India Ltd. | 12110.48 | 1.27 |
| Ultratech Cement Ltd. | 11770.33 | 1.23 |
| Tata Motors Ltd. | 11684.81 | 1.22 |
| Tata Steel Ltd. | 10067.07 | 1.05 |
| Trent Ltd. | 9990.32 | 1.04 |
| Bharat Electronics Ltd. | 9776.88 | 1.02 |
| Asian Paints Ltd. | 9535.98 | 1 |
| Bajaj Finserv Ltd. | 9227.83 | 0.96 |
| Grasim Industries Ltd. | 9131.92 | 0.95 |
| JSW Steel Ltd. | 8491.49 | 0.89 |
| Tech Mahindra Ltd. | 8285.45 | 0.87 |
| Oil & Natural Gas Corporation Ltd. | 8252.02 | 0.86 |
| Hindalco Industries Ltd. | 7860 | 0.82 |
| Adani Ports and Special Economic Zone Ltd. | 7802.19 | 0.82 |
| Bajaj Auto Ltd. | 7739.39 | 0.81 |
| Coal India Ltd. | 7605.96 | 0.79 |
| Cipla Ltd. | 7578.86 | 0.79 |
| Nestle India Ltd. | 7442.13 | 0.78 |
| Shriram Finance Ltd. | 7440.77 | 0.78 |
| Jio Financial Services Ltd. | 7413.78 | 0.77 |
| HDFC Life Insurance Company Ltd. | 6919.7 | 0.72 |
| SBI Life Insurance Co. Ltd. | 6878.13 | 0.72 |
| Eicher Motors Ltd. | 6649.28 | 0.69 |
| Tata Consumer Products Ltd. | 6597.88 | 0.69 |
| Dr. Reddy's Laboratories Ltd. | 6276.54 | 0.66 |
| Apollo Hospitals Enterprise Ltd. | 6126.15 | 0.64 |
| Wipro Ltd. | 5961.62 | 0.62 |
| Adani Enterprises Ltd. | 5209.36 | 0.54 |
| IndusInd Bank Ltd. | 4798.52 | 0.5 |
| Hero MotoCorp Ltd. | 4317.96 | 0.45 |
| TREPS | 1007.5 | 0.11 |
| Margin amount for Derivative positions | 100 | 0.01 |
| Net Receivable / Payable | -659.61 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.72% |
| IT | 11.1% |
| Crude Oil | 9.51% |
| Automobile & Ancillaries | 6.99% |
| FMCG | 6.26% |
| Finance | 4.57% |
| Telecom | 4.54% |
| Healthcare | 3.88% |
| Infrastructure | 3.56% |
| Power | 2.79% |
| Retailing | 2.51% |
| Iron & Steel | 1.94% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Capital Goods | 1.02% |
| Chemicals | 1% |
| Diversified | 0.95% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.82% |
| Mining | 0.79% |
| Agri | 0.69% |
| Trading | 0.54% |
| Miscellaneous | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 7.18 | 1.92 | -0.44 | 10.32 | 14.7 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 7.17 | 1.89 | -0.48 | 10.23 | 14.63 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 7.17 | 1.89 | -0.49 | 10.19 | 14.61 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 7.16 | 1.87 | -0.53 | 10.16 | 14.59 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 7.16 | 1.86 | -0.55 | 10.11 | 14.48 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 7.16 | 1.86 | -0.55 | 10.11 | 14.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 7.15 | 1.87 | -0.52 | 10.09 | 14.51 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 7.16 | 1.82 | -0.58 | 10.06 | 14.5 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 7.1 | 1.83 | -0.58 | 10.05 | 14.31 |
Other Funds From - SBI Nifty Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 206972.45 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 202237.42 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 201652.48 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 199595.78 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 195676.88 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 193633.6 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 192978.1 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 189650.42 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 187373.94 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |