SBI Nifty Index Fund-Reg(G)
Scheme Returns
-2.26%
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) | 0.21 | -0.37 | -2.26 | -4.93 | 10.00 | 10.30 | 13.39 | 14.23 | 13.98 |
| 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
203.8598
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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. | 109744.75 | 12.71 |
| ICICI Bank Ltd. | 73617.39 | 8.53 |
| Reliance Industries Ltd. | 67168.19 | 7.78 |
| Infosys Ltd. | 55127.63 | 6.38 |
| ITC Ltd. | 36605.42 | 4.24 |
| Bharti Airtel Ltd. | 34665.39 | 4.01 |
| Larsen & Toubro Ltd. | 34572.98 | 4 |
| Tata Consultancy Services Ltd. | 34065.99 | 3.95 |
| State Bank of India | 24903.83 | 2.88 |
| Axis Bank Ltd. | 24717.56 | 2.86 |
| Mahindra & Mahindra Ltd. | 21672.59 | 2.51 |
| Kotak Mahindra Bank Ltd. | 21349.67 | 2.47 |
| Hindustan Unilever Ltd. | 16815.61 | 1.95 |
| Sun Pharmaceutical Industries Ltd. | 16575.68 | 1.92 |
| HCL Technologies Ltd. | 16523.06 | 1.91 |
| Bajaj Finance Ltd. | 15546.27 | 1.8 |
| Trent Ltd. | 12876.31 | 1.49 |
| NTPC Ltd. | 12849.29 | 1.49 |
| Tata Motors Ltd. | 12629.88 | 1.46 |
| Maruti Suzuki India Ltd. | 11631.84 | 1.35 |
| Power Grid Corporation of India Ltd. | 11383.38 | 1.32 |
| Titan Company Ltd. | 10956.64 | 1.27 |
| Ultratech Cement Ltd. | 10608.22 | 1.23 |
| Tata Steel Ltd. | 9311.99 | 1.08 |
| Tech Mahindra Ltd. | 8816.89 | 1.02 |
| Bharat Electronics Ltd. | 8534.68 | 0.99 |
| Asian Paints Ltd. | 8399.34 | 0.97 |
| Bajaj Auto Ltd. | 7948.3 | 0.92 |
| Oil & Natural Gas Corporation Ltd. | 7554.37 | 0.87 |
| Grasim Industries Ltd. | 7388.83 | 0.86 |
| Adani Ports and Special Economic Zone Ltd. | 7386.69 | 0.86 |
| Hindalco Industries Ltd. | 7129.15 | 0.83 |
| Coal India Ltd. | 7092.83 | 0.82 |
| JSW Steel Ltd. | 7042.55 | 0.82 |
| Bajaj Finserv Ltd. | 6981.29 | 0.81 |
| Wipro Ltd. | 6957.9 | 0.81 |
| Dr. Reddy's Laboratories Ltd. | 6893.78 | 0.8 |
| Cipla Ltd. | 6841.88 | 0.79 |
| Shriram Finance Ltd. | 6574.23 | 0.76 |
| Nestle India Ltd. | 6326.59 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 6013.14 | 0.7 |
| Eicher Motors Ltd. | 5400.96 | 0.63 |
| HDFC Life Insurance Company Ltd. | 5368.96 | 0.62 |
| IndusInd Bank Ltd. | 5162.52 | 0.6 |
| Adani Enterprises Ltd. | 5124.92 | 0.59 |
| SBI Life Insurance Co. Ltd. | 5065.06 | 0.59 |
| Tata Consumer Products Ltd. | 4843.4 | 0.56 |
| Bharat Petroleum Corporation Ltd. | 4607.74 | 0.53 |
| Britannia Industries Ltd. | 4569.19 | 0.53 |
| Hero MotoCorp Ltd. | 4390.47 | 0.51 |
| TREPS | 1130.09 | 0.13 |
| Net Receivable / Payable | -1966.96 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.05% |
| IT | 14.07% |
| Crude Oil | 9.19% |
| FMCG | 7.45% |
| Automobile & Ancillaries | 7.37% |
| Healthcare | 4.21% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.37% |
| Power | 2.81% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.86% |
| Logistics | 0.86% |
| Non - Ferrous Metals | 0.83% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
| Miscellaneous | 0.13% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
Other Funds From - SBI Nifty Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |