SBI Nifty Index Fund-Reg(G)
Scheme Returns
5.41%
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) | -0.81 | 0.60 | 5.41 | -3.67 | 1.51 | 12.11 | 9.84 | 11.77 | 13.48 |
| 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
215.5609
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Fund Manager
Mr. Viral Chhadva
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Fund Manager Profile
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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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. | 122779.85 | 10.95 |
| Reliance Industries Ltd. | 99544.16 | 8.87 |
| ICICI Bank Ltd. | 94543.85 | 8.43 |
| Bharti Airtel Ltd. | 59995.87 | 5.35 |
| Infosys Ltd. | 48084.93 | 4.29 |
| Larsen & Toubro Ltd. | 45118.37 | 4.02 |
| State Bank of India | 44570.41 | 3.97 |
| Axis Bank Ltd. | 36540.53 | 3.26 |
| ITC Ltd. | 30409.42 | 2.71 |
| Mahindra & Mahindra Ltd. | 28954.88 | 2.58 |
| Kotak Mahindra Bank Ltd. | 28531.82 | 2.54 |
| Tata Consultancy Services Ltd. | 26416.61 | 2.36 |
| Bajaj Finance Ltd. | 23515.16 | 2.1 |
| Sun Pharmaceutical Industries Ltd. | 20403.45 | 1.82 |
| Hindustan Unilever Ltd. | 20000.65 | 1.78 |
| NTPC Ltd. | 19270.15 | 1.72 |
| Eternal Ltd. | 18088.23 | 1.61 |
| Titan Company Ltd. | 17880.99 | 1.59 |
| Maruti Suzuki India Ltd. | 17707.96 | 1.58 |
| Tata Steel Ltd. | 17390.4 | 1.55 |
| TREPS | 16252.08 | 1.45 |
| Bharat Electronics Ltd. | 15737 | 1.4 |
| HCL Technologies Ltd. | 15525.48 | 1.38 |
| Power Grid Corporation of India Ltd. | 14706.57 | 1.31 |
| Hindalco Industries Ltd. | 14039.25 | 1.25 |
| Ultratech Cement Ltd. | 13954.21 | 1.24 |
| Shriram Finance Ltd. | 13392.6 | 1.19 |
| Oil & Natural Gas Corporation Ltd. | 12126.04 | 1.08 |
| JSW Steel Ltd. | 11541.49 | 1.03 |
| Coal India Ltd. | 11215.39 | 1 |
| Asian Paints Ltd. | 10735.97 | 0.96 |
| Grasim Industries Ltd. | 10678.32 | 0.95 |
| Bajaj Auto Ltd. | 10670.23 | 0.95 |
| Adani Ports and Special Economic Zone Ltd. | 10619.29 | 0.95 |
| Bajaj Finserv Ltd. | 10328.56 | 0.92 |
| Eicher Motors Ltd. | 9939.39 | 0.89 |
| Interglobe Aviation Ltd. | 9782.92 | 0.87 |
| Tech Mahindra Ltd. | 9635.5 | 0.86 |
| Nestle India Ltd. | 9237.18 | 0.82 |
| SBI Life Insurance Co. Ltd. | 8753.79 | 0.78 |
| Dr. Reddy's Laboratories Ltd. | 8386.23 | 0.75 |
| Apollo Hospitals Enterprise Ltd. | 8372.12 | 0.75 |
| Jio Financial Services Ltd. | 8059.79 | 0.72 |
| Trent Ltd. | 8019.47 | 0.71 |
| Max Healthcare Institute Ltd. | 7852.23 | 0.7 |
| Cipla Ltd. | 7552.89 | 0.67 |
| Tata Consumer Products Ltd. | 7246.28 | 0.65 |
| HDFC Life Insurance Company Ltd. | 6964.8 | 0.62 |
| Tata Motors Passenger Vehicles Ltd. | 6802.96 | 0.61 |
| Wipro Ltd. | 5880.54 | 0.52 |
| Adani Enterprises Ltd. | 5023.2 | 0.45 |
| Net Receivable / Payable | -17093.23 | -1.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.15% |
| Crude Oil | 9.96% |
| IT | 9.41% |
| Automobile & Ancillaries | 6.6% |
| Telecom | 5.35% |
| FMCG | 5.32% |
| Finance | 4.93% |
| Healthcare | 4.69% |
| Infrastructure | 4.02% |
| Power | 3.03% |
| Iron & Steel | 2.58% |
| Retailing | 2.33% |
| Diamond & Jewellery | 1.59% |
| Miscellaneous | 1.45% |
| Insurance | 1.4% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.96% |
| Diversified | 0.95% |
| Logistics | 0.95% |
| Aviation | 0.87% |
| Agri | 0.65% |
| Trading | 0.45% |
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 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 5.5 | -3.54 | -5.47 | 1.71 | 12.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 5.43 | -3.64 | -5.61 | 1.64 | 12.22 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 5.42 | -3.65 | -5.64 | 1.6 | 12.22 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 5.42 | -3.65 | -5.63 | 1.6 | 12.21 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 5.4 | -3.66 | -5.63 | 1.59 | 11.99 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 5.41 | -3.64 | -5.65 | 1.55 | 12.15 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 5.42 | -3.65 | -5.66 | 1.54 | 12.06 |
Other Funds From - SBI Nifty Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |