SBI Nifty Index Fund-Reg(G)
Scheme Returns
-2.28%
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 | 0.88 | -2.28 | 0.18 | 8.97 | 13.52 | 10.72 | 12.14 | 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
226.8821
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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. | 151009.82 | 12.78 |
| Reliance Industries Ltd. | 105604.8 | 8.94 |
| ICICI Bank Ltd. | 95531.65 | 8.08 |
| Bharti Airtel Ltd. | 58434.57 | 4.95 |
| Infosys Ltd. | 56356.15 | 4.77 |
| Larsen & Toubro Ltd. | 47762.78 | 4.04 |
| State Bank of India | 40587.55 | 3.43 |
| ITC Ltd. | 38680.09 | 3.27 |
| Axis Bank Ltd. | 36234.17 | 3.07 |
| Mahindra & Mahindra Ltd. | 32977.9 | 2.79 |
| Tata Consultancy Services Ltd. | 32608.4 | 2.76 |
| Kotak Mahindra Bank Ltd. | 32239.75 | 2.73 |
| Bajaj Finance Ltd. | 26094.61 | 2.21 |
| Maruti Suzuki India Ltd. | 21821.31 | 1.85 |
| Hindustan Unilever Ltd. | 20469.75 | 1.73 |
| Eternal Ltd. | 19896.36 | 1.68 |
| Sun Pharmaceutical Industries Ltd. | 18135.82 | 1.53 |
| HCL Technologies Ltd. | 17058.07 | 1.44 |
| Titan Company Ltd. | 16654.83 | 1.41 |
| NTPC Ltd. | 15560.52 | 1.32 |
| Tata Steel Ltd. | 14824.58 | 1.25 |
| Bharat Electronics Ltd. | 14254.81 | 1.21 |
| Ultratech Cement Ltd. | 13912.9 | 1.18 |
| Shriram Finance Ltd. | 13895.68 | 1.18 |
| Hindalco Industries Ltd. | 12776.86 | 1.08 |
| Asian Paints Ltd. | 12472.42 | 1.06 |
| Power Grid Corporation of India Ltd. | 11936.53 | 1.01 |
| Bajaj Finserv Ltd. | 11617.23 | 0.98 |
| Interglobe Aviation Ltd. | 11392.27 | 0.96 |
| JSW Steel Ltd. | 10898.67 | 0.92 |
| Grasim Industries Ltd. | 10763.64 | 0.91 |
| Bajaj Auto Ltd. | 10316.73 | 0.87 |
| Adani Ports and Special Economic Zone Ltd. | 10129.23 | 0.86 |
| Tech Mahindra Ltd. | 10059.07 | 0.85 |
| Eicher Motors Ltd. | 10024.63 | 0.85 |
| Jio Financial Services Ltd. | 9629.62 | 0.81 |
| Trent Ltd. | 9455.39 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 9299.82 | 0.79 |
| Nestle India Ltd. | 9197.63 | 0.78 |
| SBI Life Insurance Co. Ltd. | 9097.75 | 0.77 |
| Coal India Ltd. | 9023.16 | 0.76 |
| Cipla Ltd. | 8468.72 | 0.72 |
| HDFC Life Insurance Company Ltd. | 8026.51 | 0.68 |
| Max Healthcare Institute Ltd. | 7740.57 | 0.66 |
| Tata Consumer Products Ltd. | 7729.86 | 0.65 |
| Dr. Reddy's Laboratories Ltd. | 7716.39 | 0.65 |
| Tata Motors Passenger Vehicles Ltd. | 7650.52 | 0.65 |
| Wipro Ltd. | 7486.86 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 7219.9 | 0.61 |
| TREPS | 6220.87 | 0.53 |
| Adani Enterprises Ltd. | 5809.96 | 0.49 |
| Kwality Walls India Ltd. | 349.14 | 0.03 |
| Net Receivable / Payable | -11484.62 | -0.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.09% |
| IT | 10.46% |
| Crude Oil | 9.72% |
| Automobile & Ancillaries | 7.01% |
| FMCG | 5.78% |
| Finance | 5.18% |
| Telecom | 4.95% |
| Healthcare | 4.17% |
| Infrastructure | 4.04% |
| Retailing | 2.48% |
| Power | 2.33% |
| Iron & Steel | 2.18% |
| Insurance | 1.45% |
| Diamond & Jewellery | 1.41% |
| Capital Goods | 1.21% |
| Construction Materials | 1.18% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.06% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.86% |
| Mining | 0.76% |
| Agri | 0.65% |
| Miscellaneous | 0.53% |
| Trading | 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 | -2.27 | 0.23 | 4.27 | 9.18 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -2.28 | 0.21 | 4.24 | 9.11 | 13.63 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.28 | 0.2 | 4.23 | 9.08 | 13.64 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -2.29 | 0.21 | 4.22 | 9.07 | 13.4 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.28 | 0.19 | 4.22 | 9.04 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.29 | 0.2 | 4.19 | 8.98 | 13.51 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.28 | 0.17 | 4.17 | 8.98 | 13.56 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | -2.29 | 0.17 | 4.18 | 8.98 | 13.46 |
Other Funds From - SBI Nifty Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |