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SBI Nifty Index Fund-Reg(G)
Scheme Returns
1.8%
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) | -1.02 | -2.44 | 1.80 | -5.74 | 12.33 | 12.81 | 15.50 | 14.78 | 14.20 |
| 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
207.1188
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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. | 109187.03 | 12.58 |
| ICICI Bank Ltd. | 73407.23 | 8.46 |
| Reliance Industries Ltd. | 70234.89 | 8.09 |
| Infosys Ltd. | 53587.71 | 6.17 |
| ITC Ltd. | 35541.87 | 4.1 |
| Larsen & Toubro Ltd. | 35141.77 | 4.05 |
| Tata Consultancy Services Ltd. | 34984.2 | 4.03 |
| Bharti Airtel Ltd. | 34953.26 | 4.03 |
| Axis Bank Ltd. | 25955.36 | 2.99 |
| State Bank of India | 25868.25 | 2.98 |
| Mahindra & Mahindra Ltd. | 21180.68 | 2.44 |
| Kotak Mahindra Bank Ltd. | 20773.46 | 2.39 |
| Hindustan Unilever Ltd. | 17812.48 | 2.05 |
| HCL Technologies Ltd. | 15642.84 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 15407.6 | 1.78 |
| Bajaj Finance Ltd. | 14743.43 | 1.7 |
| NTPC Ltd. | 13801.22 | 1.59 |
| Tata Motors Ltd. | 13377.88 | 1.54 |
| Trent Ltd. | 12099.01 | 1.39 |
| Power Grid Corporation of India Ltd. | 11959.48 | 1.38 |
| Maruti Suzuki India Ltd. | 11680.07 | 1.35 |
| Titan Company Ltd. | 10773.78 | 1.24 |
| Ultratech Cement Ltd. | 10247.05 | 1.18 |
| Tata Steel Ltd. | 9599.72 | 1.11 |
| Asian Paints Ltd. | 8989.74 | 1.04 |
| Bharat Electronics Ltd. | 8828.93 | 1.02 |
| Tech Mahindra Ltd. | 8708.11 | 1 |
| Bajaj Auto Ltd. | 8031.28 | 0.93 |
| Oil & Natural Gas Corporation Ltd. | 7981.11 | 0.92 |
| Grasim Industries Ltd. | 7771.42 | 0.9 |
| Hindalco Industries Ltd. | 7652.36 | 0.88 |
| Coal India Ltd. | 7569.62 | 0.87 |
| JSW Steel Ltd. | 7425.15 | 0.86 |
| Adani Ports and Special Economic Zone Ltd. | 7030.46 | 0.81 |
| Bajaj Finserv Ltd. | 6915.14 | 0.8 |
| Shriram Finance Ltd. | 6763.68 | 0.78 |
| Cipla Ltd. | 6755.33 | 0.78 |
| Wipro Ltd. | 6547.72 | 0.75 |
| Nestle India Ltd. | 6415.81 | 0.74 |
| Dr. Reddy's Laboratories Ltd. | 5875.52 | 0.68 |
| HDFC Life Insurance Company Ltd. | 5625.64 | 0.65 |
| Apollo Hospitals Enterprise Ltd. | 5540.97 | 0.64 |
| Eicher Motors Ltd. | 5326.53 | 0.61 |
| IndusInd Bank Ltd. | 5271.66 | 0.61 |
| SBI Life Insurance Co. Ltd. | 5153.89 | 0.59 |
| Tata Consumer Products Ltd. | 4997.68 | 0.58 |
| Hero MotoCorp Ltd. | 4946.83 | 0.57 |
| Britannia Industries Ltd. | 4667.46 | 0.54 |
| Adani Enterprises Ltd. | 4645.8 | 0.54 |
| Bharat Petroleum Corporation Ltd. | 4531.36 | 0.52 |
| TREPS | 1593.35 | 0.18 |
| Net Receivable / Payable | -1604.61 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.01% |
| IT | 13.77% |
| Crude Oil | 9.53% |
| Automobile & Ancillaries | 7.44% |
| FMCG | 7.42% |
| Infrastructure | 4.05% |
| Telecom | 4.03% |
| Healthcare | 3.87% |
| Finance | 3.27% |
| Power | 2.97% |
| Iron & Steel | 1.96% |
| Retailing | 1.39% |
| Insurance | 1.24% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.18% |
| Chemicals | 1.04% |
| Capital Goods | 1.02% |
| Diversified | 0.9% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.87% |
| Logistics | 0.81% |
| Agri | 0.58% |
| Trading | 0.54% |
| Miscellaneous | 0.18% |
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 | 0.69 | -8.97 | -0.54 | 13.14 | 16.49 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 1.82 | -5.68 | 2.2 | 12.5 | 13.02 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 1.81 | -5.71 | 2.13 | 12.49 | 12.91 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 1.81 | -5.71 | 2.14 | 12.46 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 1.79 | -5.68 | 2.17 | 12.42 | 12.83 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 1.8 | -5.72 | 2.11 | 12.36 | 12.74 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 1.79 | -5.67 | 2.14 | 12.35 | 12.63 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 1.79 | -5.73 | 2.09 | 12.34 | 12.83 |
Other Funds From - SBI Nifty Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |