SBI Nifty Index Fund-Reg(G)
Scheme Returns
6.26%
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) | -0.31 | 0.71 | 6.26 | -1.12 | 6.08 | 11.65 | 13.49 | 22.72 | 13.94 |
| 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
206.7376
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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. | 111926.83 | 13.31 |
| ICICI Bank Ltd. | 72185.13 | 8.58 |
| Reliance Industries Ltd. | 69217.83 | 8.23 |
| Infosys Ltd. | 51651.27 | 6.14 |
| Bharti Airtel Ltd. | 35780.27 | 4.26 |
| Larsen & Toubro Ltd. | 31644.92 | 3.76 |
| ITC Ltd. | 31202.18 | 3.71 |
| Tata Consultancy Services Ltd. | 30244.4 | 3.6 |
| Axis Bank Ltd. | 24606.74 | 2.93 |
| Kotak Mahindra Bank Ltd. | 23740.99 | 2.82 |
| State Bank of India | 22521.3 | 2.68 |
| Bajaj Finance Ltd. | 20285.82 | 2.41 |
| Mahindra & Mahindra Ltd. | 19445.04 | 2.31 |
| Hindustan Unilever Ltd. | 16519.94 | 1.96 |
| Sun Pharmaceutical Industries Ltd. | 14611.89 | 1.74 |
| HCL Technologies Ltd. | 14166.02 | 1.68 |
| Maruti Suzuki India Ltd. | 13355.58 | 1.59 |
| NTPC Ltd. | 12529.7 | 1.49 |
| Tata Motors Ltd. | 11053.53 | 1.31 |
| Titan Company Ltd. | 10817.15 | 1.29 |
| Ultratech Cement Ltd. | 9813.86 | 1.17 |
| Tata Steel Ltd. | 9659.04 | 1.15 |
| Power Grid Corporation of India Ltd. | 9654.48 | 1.15 |
| Trent Ltd. | 9152.98 | 1.09 |
| Bajaj Finserv Ltd. | 8699.77 | 1.03 |
| Asian Paints Ltd. | 8375.91 | 1 |
| Tech Mahindra Ltd. | 8024.59 | 0.95 |
| Hindalco Industries Ltd. | 7834.63 | 0.93 |
| JSW Steel Ltd. | 7751.43 | 0.92 |
| Bharat Electronics Ltd. | 7482.52 | 0.89 |
| Bajaj Auto Ltd. | 7450.78 | 0.89 |
| Oil & Natural Gas Corporation Ltd. | 7423.31 | 0.88 |
| Shriram Finance Ltd. | 7330.19 | 0.87 |
| Grasim Industries Ltd. | 7282.3 | 0.87 |
| Coal India Ltd. | 7117.54 | 0.85 |
| Adani Ports and Special Economic Zone Ltd. | 6696.84 | 0.8 |
| Wipro Ltd. | 6679.72 | 0.79 |
| Nestle India Ltd. | 6662.62 | 0.79 |
| Cipla Ltd. | 6573.46 | 0.78 |
| Dr. Reddy's Laboratories Ltd. | 5785.55 | 0.69 |
| Eicher Motors Ltd. | 5580.39 | 0.66 |
| IndusInd Bank Ltd. | 5556.2 | 0.66 |
| HDFC Life Insurance Company Ltd. | 5525.92 | 0.66 |
| SBI Life Insurance Co. Ltd. | 5438.86 | 0.65 |
| Tata Consumer Products Ltd. | 5325.88 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 5206.39 | 0.62 |
| Britannia Industries Ltd. | 4601.06 | 0.55 |
| Adani Enterprises Ltd. | 4433.69 | 0.53 |
| Hero MotoCorp Ltd. | 4054.18 | 0.48 |
| TREPS | 4006.98 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 3902.2 | 0.46 |
| Margin amount for Derivative positions | 150 | 0.02 |
| Net Receivable / Payable | -5860.59 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.98% |
| IT | 13.17% |
| Crude Oil | 9.58% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 7.01% |
| Finance | 4.32% |
| Telecom | 4.26% |
| Healthcare | 3.83% |
| Infrastructure | 3.76% |
| Power | 2.64% |
| Iron & Steel | 2.07% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.29% |
| Construction Materials | 1.17% |
| Retailing | 1.09% |
| Chemicals | 1% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.87% |
| Mining | 0.85% |
| Logistics | 0.8% |
| Agri | 0.63% |
| Trading | 0.53% |
| Miscellaneous | 0.49% |
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 | 6.28 | -0.36 | -8.64 | 6.27 | 11.34 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 6.27 | -0.38 | -8.67 | 6.18 | 11.79 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 6.27 | -0.38 | -8.69 | 6.15 | 11.25 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 6.25 | -0.41 | -8.71 | 6.13 | 11.24 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 6.26 | -1.12 | -10.01 | 6.08 | 11.59 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 6.26 | -1.12 | -10.03 | 6.08 | 11.65 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 6.24 | -0.39 | -8.67 | 6.07 | 11.74 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 6.21 | -1.15 | -10.05 | 6.04 | 11.66 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 6.23 | -1.14 | -9.97 | 6.02 | 11.5 |
Other Funds From - SBI Nifty Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |