SBI Nifty Index Fund-Reg(IDCW)
Scheme Returns
-5.27%
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(IDCW) | 0.28 | -1.52 | -5.27 | -4.26 | 19.91 | 10.49 | 17.15 | 14.99 | 15.97 |
| 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
11-Mar-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
655.60
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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
105.2346
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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. | 102615.37 | 12.12 |
| ICICI Bank Ltd. | 70956.71 | 8.38 |
| Reliance Industries Ltd. | 70409.06 | 8.32 |
| Infosys Ltd. | 49291.64 | 5.82 |
| ITC Ltd. | 35437.74 | 4.19 |
| Bharti Airtel Ltd. | 33687.76 | 3.98 |
| Larsen & Toubro Ltd. | 33234.49 | 3.93 |
| Tata Consultancy Services Ltd. | 31612.83 | 3.73 |
| Axis Bank Ltd. | 25757.8 | 3.04 |
| State Bank of India | 24594.37 | 2.91 |
| Kotak Mahindra Bank Ltd. | 19811.11 | 2.34 |
| Mahindra & Mahindra Ltd. | 18948.39 | 2.24 |
| Hindustan Unilever Ltd. | 17545.3 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | 15555.87 | 1.84 |
| NTPC Ltd. | 15063.95 | 1.78 |
| Bajaj Finance Ltd. | 15022.2 | 1.77 |
| HCL Technologies Ltd. | 14537.51 | 1.72 |
| Tata Motors Ltd. | 13797.28 | 1.63 |
| Trent Ltd. | 12342.6 | 1.46 |
| Maruti Suzuki India Ltd. | 11361.11 | 1.34 |
| Power Grid Corporation of India Ltd. | 11326.82 | 1.34 |
| Titan Company Ltd. | 10535.71 | 1.24 |
| Asian Paints Ltd. | 10350.37 | 1.22 |
| Ultratech Cement Ltd. | 9843.56 | 1.16 |
| Tata Steel Ltd. | 9595.27 | 1.13 |
| Bajaj Auto Ltd. | 8504.46 | 1 |
| Oil & Natural Gas Corporation Ltd. | 8047.29 | 0.95 |
| Coal India Ltd. | 7991.63 | 0.94 |
| Tech Mahindra Ltd. | 7955.92 | 0.94 |
| Bharat Electronics Ltd. | 7942.1 | 0.94 |
| Adani Ports and Special Economic Zone Ltd. | 7905.03 | 0.93 |
| Grasim Industries Ltd. | 7817.45 | 0.92 |
| Hindalco Industries Ltd. | 7780.36 | 0.92 |
| Bajaj Finserv Ltd. | 7451.87 | 0.88 |
| JSW Steel Ltd. | 7203.32 | 0.85 |
| Shriram Finance Ltd. | 6837.43 | 0.81 |
| Cipla Ltd. | 6645.93 | 0.79 |
| Nestle India Ltd. | 6318.31 | 0.75 |
| Wipro Ltd. | 6080.53 | 0.72 |
| Dr. Reddy's Laboratories Ltd. | 6055.55 | 0.72 |
| HDFC Life Insurance Company Ltd. | 5989.89 | 0.71 |
| SBI Life Insurance Co. Ltd. | 5654.93 | 0.67 |
| Apollo Hospitals Enterprise Ltd. | 5541.4 | 0.65 |
| IndusInd Bank Ltd. | 5434.23 | 0.64 |
| Adani Enterprises Ltd. | 5405.88 | 0.64 |
| Britannia Industries Ltd. | 5260.9 | 0.62 |
| Eicher Motors Ltd. | 5247.11 | 0.62 |
| Tata Consumer Products Ltd. | 5082.75 | 0.6 |
| Hero MotoCorp Ltd. | 5040.94 | 0.6 |
| Bharat Petroleum Corporation Ltd. | 4688.06 | 0.55 |
| TREPS | 1502.47 | 0.18 |
| Margin amount for Derivative positions | 100 | 0.01 |
| Net Receivable / Payable | -2180.65 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.43% |
| IT | 12.93% |
| Crude Oil | 9.82% |
| FMCG | 7.63% |
| Automobile & Ancillaries | 7.43% |
| Healthcare | 3.99% |
| Telecom | 3.98% |
| Infrastructure | 3.93% |
| Finance | 3.46% |
| Power | 3.12% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.38% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Miscellaneous | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Nifty Index Fund | 26-03-2004 | 3 |
| SBI Nifty Index Fund | 29-03-2005 | 3.8 |
| SBI Nifty Index Fund | 24-03-2006 | 3.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10614.99 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -5.26 | -4.25 | 5.23 | 19.95 | 10.43 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -5.27 | -4.26 | 5.22 | 19.91 | 10.49 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -5.26 | -4.16 | 5.23 | 19.8 | 10.34 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -5.29 | -4.35 | 4.99 | 19.66 | 10.48 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -5.31 | -4.4 | 4.88 | 19.22 | 9.87 |
Other Funds From - SBI Nifty Index Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |