SBI Nifty Index Fund-Reg(G)
Scheme Returns
-0.89%
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) | -0.51 | -0.59 | -0.89 | -2.26 | 4.08 | 10.53 | 11.74 | 14.04 | 13.85 |
| 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
200.4713
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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. | 107037.98 | 12.23 |
| ICICI Bank Ltd. | 73246.88 | 8.37 |
| Reliance Industries Ltd. | 71161.96 | 8.13 |
| Infosys Ltd. | 56107.33 | 6.41 |
| Bharti Airtel Ltd. | 36141.92 | 4.13 |
| Tata Consultancy Services Ltd. | 34824.17 | 3.98 |
| Larsen & Toubro Ltd. | 34798.45 | 3.98 |
| ITC Ltd. | 34474.95 | 3.94 |
| State Bank of India | 24645.97 | 2.82 |
| Axis Bank Ltd. | 23302.15 | 2.66 |
| Kotak Mahindra Bank Ltd. | 23133.61 | 2.64 |
| Mahindra & Mahindra Ltd. | 21933.45 | 2.51 |
| Bajaj Finance Ltd. | 18287.6 | 2.09 |
| Hindustan Unilever Ltd. | 18160.44 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | 15598.36 | 1.78 |
| HCL Technologies Ltd. | 15134.75 | 1.73 |
| Maruti Suzuki India Ltd. | 13423.53 | 1.53 |
| NTPC Ltd. | 12712.19 | 1.45 |
| Tata Motors Ltd. | 12437.98 | 1.42 |
| Titan Company Ltd. | 11965.38 | 1.37 |
| Power Grid Corporation of India Ltd. | 11322.28 | 1.29 |
| Ultratech Cement Ltd. | 10855.64 | 1.24 |
| Trent Ltd. | 10585.54 | 1.21 |
| Tata Steel Ltd. | 9242.98 | 1.06 |
| Tech Mahindra Ltd. | 8807.57 | 1.01 |
| Bharat Electronics Ltd. | 8672.46 | 0.99 |
| Asian Paints Ltd. | 8622.43 | 0.99 |
| Oil & Natural Gas Corporation Ltd. | 8440.23 | 0.96 |
| Bajaj Auto Ltd. | 8135.55 | 0.93 |
| Bajaj Finserv Ltd. | 7867.43 | 0.9 |
| Grasim Industries Ltd. | 7724.62 | 0.88 |
| JSW Steel Ltd. | 7514.38 | 0.86 |
| Coal India Ltd. | 7440.47 | 0.85 |
| Wipro Ltd. | 7318.1 | 0.84 |
| Hindalco Industries Ltd. | 7158.43 | 0.82 |
| Nestle India Ltd. | 6864.54 | 0.78 |
| Cipla Ltd. | 6738.3 | 0.77 |
| Adani Ports and Special Economic Zone Ltd. | 6714.08 | 0.77 |
| Shriram Finance Ltd. | 6297.07 | 0.72 |
| Dr. Reddy's Laboratories Ltd. | 6152.09 | 0.7 |
| Eicher Motors Ltd. | 5922.07 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 5713.12 | 0.65 |
| HDFC Life Insurance Company Ltd. | 5650.93 | 0.65 |
| Tata Consumer Products Ltd. | 5522.62 | 0.63 |
| SBI Life Insurance Co. Ltd. | 5501.17 | 0.63 |
| IndusInd Bank Ltd. | 5424.77 | 0.62 |
| Britannia Industries Ltd. | 5008.9 | 0.57 |
| Adani Enterprises Ltd. | 4719.78 | 0.54 |
| Hero MotoCorp Ltd. | 4660.85 | 0.53 |
| Bharat Petroleum Corporation Ltd. | 4187.36 | 0.48 |
| ITC Hotels Ltd. | 1255.31 | 0.14 |
| TREPS | 892.62 | 0.1 |
| Margin amount for Derivative positions | 150 | 0.02 |
| Net Receivable / Payable | -409.13 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.34% |
| IT | 13.96% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.98% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.75% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.99% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| 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 | -0.87 | -2.21 | -7.73 | 4.24 | 10.73 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.88 | -2.24 | -7.79 | 4.18 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.89 | -2.25 | -7.79 | 4.16 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.88 | -2.25 | -7.74 | 4.16 | 10.58 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -2.26 | -7.82 | 4.09 | 10.55 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.89 | -2.26 | -7.82 | 4.08 | 10.47 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.89 | -2.26 | -7.84 | 4.08 | 10.53 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | -0.87 | -2.26 | -7.73 | 4.06 | 10.37 |
Other Funds From - SBI Nifty Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |