SBI Nifty Index Fund-Reg(IDCW)
Scheme Returns
0.95%
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) | -0.47 | 0.60 | 0.95 | 3.97 | 12.47 | 13.50 | 10.76 | 15.87 | 15.76 |
| 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
118.3588
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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. | 145837.56 | 12.89 |
| Reliance Industries Ltd. | 97318.84 | 8.6 |
| ICICI Bank Ltd. | 92847.01 | 8.21 |
| Bharti Airtel Ltd. | 54156.78 | 4.79 |
| Infosys Ltd. | 51648.06 | 4.57 |
| Larsen & Toubro Ltd. | 45782.72 | 4.05 |
| ITC Ltd. | 39169.16 | 3.46 |
| State Bank of India | 37599.53 | 3.32 |
| Axis Bank Ltd. | 34144.78 | 3.02 |
| Tata Consultancy Services Ltd. | 30205.4 | 2.67 |
| Kotak Mahindra Bank Ltd. | 29899.88 | 2.64 |
| Mahindra & Mahindra Ltd. | 29889.45 | 2.64 |
| Bajaj Finance Ltd. | 26833.66 | 2.37 |
| Eternal Ltd. | 21398.69 | 1.89 |
| Hindustan Unilever Ltd. | 21162.2 | 1.87 |
| Maruti Suzuki India Ltd. | 20541.65 | 1.82 |
| Sun Pharmaceutical Industries Ltd. | 17231.8 | 1.52 |
| HCL Technologies Ltd. | 15795.2 | 1.4 |
| NTPC Ltd. | 15450.51 | 1.37 |
| Titan Company Ltd. | 14953.38 | 1.32 |
| Bharat Electronics Ltd. | 14760.39 | 1.3 |
| Tata Steel Ltd. | 14623.48 | 1.29 |
| Ultratech Cement Ltd. | 13716.11 | 1.21 |
| Power Grid Corporation of India Ltd. | 12623.38 | 1.12 |
| Interglobe Aviation Ltd. | 11884.73 | 1.05 |
| Hindalco Industries Ltd. | 11876.39 | 1.05 |
| Bajaj Finserv Ltd. | 11528.4 | 1.02 |
| TREPS | 11497.92 | 1.02 |
| Asian Paints Ltd. | 10981.29 | 0.97 |
| JSW Steel Ltd. | 10926.26 | 0.97 |
| Grasim Industries Ltd. | 10685.81 | 0.94 |
| Adani Ports and Special Economic Zone Ltd. | 10360.39 | 0.92 |
| Shriram Finance Ltd. | 10141.37 | 0.9 |
| Trent Ltd. | 10077.49 | 0.89 |
| Jio Financial Services Ltd. | 9724.22 | 0.86 |
| Oil & Natural Gas Corporation Ltd. | 9593.92 | 0.85 |
| Bajaj Auto Ltd. | 9532.85 | 0.84 |
| Eicher Motors Ltd. | 9324.92 | 0.82 |
| Nestle India Ltd. | 8817.8 | 0.78 |
| Tech Mahindra Ltd. | 8745.67 | 0.77 |
| Coal India Ltd. | 8536.15 | 0.75 |
| SBI Life Insurance Co. Ltd. | 8485.65 | 0.75 |
| Tata Motors Passenger Vehicles Ltd. | 8282.91 | 0.73 |
| Max Healthcare Institute Ltd. | 8251.63 | 0.73 |
| Cipla Ltd. | 8166.76 | 0.72 |
| HDFC Life Insurance Company Ltd. | 7595.17 | 0.67 |
| Apollo Hospitals Enterprise Ltd. | 7505.49 | 0.66 |
| Tata Consumer Products Ltd. | 7338.29 | 0.65 |
| Dr. Reddy's Laboratories Ltd. | 7056.38 | 0.62 |
| Wipro Ltd. | 6641.19 | 0.59 |
| Adani Enterprises Ltd. | 6250.18 | 0.55 |
| TML Commercial Vehicles Ltd. | 5016.41 | 0.44 |
| Margin amount for Derivative positions | 125 | 0.01 |
| Net Receivable / Payable | -21292.86 | -1.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.08% |
| IT | 9.99% |
| Crude Oil | 9.45% |
| Automobile & Ancillaries | 7.3% |
| FMCG | 6.11% |
| Finance | 5.15% |
| Telecom | 4.79% |
| Healthcare | 4.26% |
| Infrastructure | 4.05% |
| Retailing | 2.78% |
| Power | 2.48% |
| Iron & Steel | 2.26% |
| Insurance | 1.42% |
| Diamond & Jewellery | 1.32% |
| Capital Goods | 1.3% |
| Construction Materials | 1.21% |
| Aviation | 1.05% |
| Non - Ferrous Metals | 1.05% |
| Miscellaneous | 1.03% |
| Chemicals | 0.97% |
| Diversified | 0.94% |
| Logistics | 0.92% |
| Mining | 0.75% |
| Agri | 0.65% |
| Trading | 0.55% |
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 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 0.92 | 3.94 | 5.69 | 12.33 | 13.33 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 0.93 | 3.93 | 5.69 | 12.32 | 13.33 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 0.87 | 3.77 | 5.42 | 11.8 | 12.8 |
Other Funds From - SBI Nifty Index Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |