SBI Nifty Index Fund-Reg(IDCW)
Scheme Returns
3.32%
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 | 2.33 | 3.32 | 8.88 | 6.98 | 18.08 | 13.57 | 20.62 | 15.94 |
| 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
115.4917
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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. | 129819.99 | 13.19 |
| ICICI Bank Ltd. | 89541.59 | 9.1 |
| Reliance Industries Ltd. | 84470.86 | 8.59 |
| Infosys Ltd. | 49360 | 5.02 |
| Bharti Airtel Ltd. | 43693.44 | 4.44 |
| Larsen & Toubro Ltd. | 37854.96 | 3.85 |
| ITC Ltd. | 34145.01 | 3.47 |
| Tata Consultancy Services Ltd. | 31036.67 | 3.15 |
| Axis Bank Ltd. | 29891.79 | 3.04 |
| State Bank of India | 27382.87 | 2.78 |
| Kotak Mahindra Bank Ltd. | 26766.91 | 2.72 |
| Mahindra & Mahindra Ltd. | 23145.39 | 2.35 |
| Bajaj Finance Ltd. | 21064.84 | 2.14 |
| Hindustan Unilever Ltd. | 18286.68 | 1.86 |
| Sun Pharmaceutical Industries Ltd. | 15870.08 | 1.61 |
| HCL Technologies Ltd. | 15231.57 | 1.55 |
| Eternal Ltd. | 14527.03 | 1.48 |
| Maruti Suzuki India Ltd. | 14186.56 | 1.44 |
| NTPC Ltd. | 13891.93 | 1.41 |
| Tata Motors Ltd. | 13174.64 | 1.34 |
| Titan Company Ltd. | 12864.87 | 1.31 |
| Bharat Electronics Ltd. | 12086.02 | 1.23 |
| Tata Steel Ltd. | 11682.83 | 1.19 |
| Power Grid Corporation of India Ltd. | 11522.63 | 1.17 |
| Ultratech Cement Ltd. | 11443.5 | 1.16 |
| Trent Ltd. | 11004.37 | 1.12 |
| Bajaj Finserv Ltd. | 9630.26 | 0.98 |
| Adani Ports and Special Economic Zone Ltd. | 9277.48 | 0.94 |
| Asian Paints Ltd. | 8966.12 | 0.91 |
| Tech Mahindra Ltd. | 8759.41 | 0.89 |
| Grasim Industries Ltd. | 8573.75 | 0.87 |
| Bajaj Auto Ltd. | 8374.87 | 0.85 |
| JSW Steel Ltd. | 8270.65 | 0.84 |
| Jio Financial Services Ltd. | 8238.7 | 0.84 |
| Oil & Natural Gas Corporation Ltd. | 8158.97 | 0.83 |
| Hindalco Industries Ltd. | 8047.74 | 0.82 |
| Coal India Ltd. | 7917.98 | 0.8 |
| Shriram Finance Ltd. | 7851.62 | 0.8 |
| Nestle India Ltd. | 7538.64 | 0.77 |
| HDFC Life Insurance Company Ltd. | 7297.37 | 0.74 |
| Cipla Ltd. | 7234.87 | 0.74 |
| SBI Life Insurance Co. Ltd. | 7126.44 | 0.72 |
| Dr. Reddy's Laboratories Ltd. | 6696.89 | 0.68 |
| Eicher Motors Ltd. | 6431.29 | 0.65 |
| Tata Consumer Products Ltd. | 6321.09 | 0.64 |
| Wipro Ltd. | 6222.36 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 6099.22 | 0.62 |
| Adani Enterprises Ltd. | 5758.95 | 0.59 |
| Hero MotoCorp Ltd. | 4908.12 | 0.5 |
| IndusInd Bank Ltd. | 4720.55 | 0.48 |
| TREPS | 1299.06 | 0.13 |
| Margin amount for Derivative positions | 200 | 0.02 |
| Net Receivable / Payable | 8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.32% |
| IT | 11.24% |
| Crude Oil | 9.41% |
| Automobile & Ancillaries | 7.14% |
| FMCG | 6.1% |
| Finance | 4.76% |
| Telecom | 4.44% |
| Infrastructure | 3.85% |
| Healthcare | 3.65% |
| Retailing | 2.59% |
| Power | 2.58% |
| Iron & Steel | 2.03% |
| Insurance | 1.47% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.23% |
| Construction Materials | 1.16% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.8% |
| Agri | 0.64% |
| Trading | 0.59% |
| Miscellaneous | 0.15% |
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 | 3.33 | 8.94 | 8.55 | 7.21 | 18.3 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 3.32 | 8.88 | 8.43 | 6.99 | 18.03 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 3.32 | 8.88 | 8.43 | 6.98 | 18.08 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 3.3 | 8.82 | 8.36 | 6.95 | 17.86 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 3.3 | 8.84 | 8.36 | 6.72 | 17.93 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 3.27 | 8.71 | 8.14 | 6.38 | 17.42 |
Other Funds From - SBI Nifty Index Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |