SBI Nifty Index Fund-Reg(IDCW)
Scheme Returns
3.27%
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) | 1.14 | 5.67 | 3.27 | 4.80 | 9.69 | 12.23 | 14.65 | 22.48 | 15.77 |
| 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
108.7612
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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. | 120084.31 | 13.06 |
| ICICI Bank Ltd. | 82174.57 | 8.94 |
| Reliance Industries Ltd. | 74594.32 | 8.11 |
| Infosys Ltd. | 48819.96 | 5.31 |
| Bharti Airtel Ltd. | 40152.17 | 4.37 |
| Larsen & Toubro Ltd. | 35398.37 | 3.85 |
| ITC Ltd. | 32933.37 | 3.58 |
| Tata Consultancy Services Ltd. | 31800.62 | 3.46 |
| Kotak Mahindra Bank Ltd. | 27565.21 | 3 |
| Axis Bank Ltd. | 27189.59 | 2.96 |
| State Bank of India | 25592.71 | 2.78 |
| Mahindra & Mahindra Ltd. | 20396.78 | 2.22 |
| Bajaj Finance Ltd. | 20198.27 | 2.2 |
| Hindustan Unilever Ltd. | 17309.64 | 1.88 |
| Sun Pharmaceutical Industries Ltd. | 16148.62 | 1.76 |
| NTPC Ltd. | 14640.7 | 1.59 |
| HCL Technologies Ltd. | 14584.8 | 1.59 |
| Maruti Suzuki India Ltd. | 13057.13 | 1.42 |
| Tata Motors Ltd. | 12152.83 | 1.32 |
| Zomato Ltd. | 12099.25 | 1.32 |
| Ultratech Cement Ltd. | 11561.8 | 1.26 |
| TREPS | 11367.45 | 1.24 |
| Power Grid Corporation of India Ltd. | 11362.35 | 1.24 |
| Tata Steel Ltd. | 11012.43 | 1.2 |
| Titan Company Ltd. | 10909.02 | 1.19 |
| Trent Ltd. | 10218.22 | 1.11 |
| Bajaj Finserv Ltd. | 9429.55 | 1.03 |
| Bharat Electronics Ltd. | 9317.94 | 1.01 |
| Asian Paints Ltd. | 9141.67 | 0.99 |
| JSW Steel Ltd. | 8709.79 | 0.95 |
| Grasim Industries Ltd. | 8653.69 | 0.94 |
| Hindalco Industries Ltd. | 8531.34 | 0.93 |
| Oil & Natural Gas Corporation Ltd. | 8262.94 | 0.9 |
| Shriram Finance Ltd. | 7927.63 | 0.86 |
| Coal India Ltd. | 7809.36 | 0.85 |
| Tech Mahindra Ltd. | 7767.24 | 0.84 |
| Bajaj Auto Ltd. | 7544.47 | 0.82 |
| Adani Ports and Special Economic Zone Ltd. | 7537.57 | 0.82 |
| Cipla Ltd. | 7005.37 | 0.76 |
| Nestle India Ltd. | 6968.07 | 0.76 |
| Jio Financial Services Ltd. | 6434.66 | 0.7 |
| Wipro Ltd. | 6431.65 | 0.7 |
| Eicher Motors Ltd. | 6345.79 | 0.69 |
| HDFC Life Insurance Company Ltd. | 6338.46 | 0.69 |
| Dr. Reddy's Laboratories Ltd. | 6026.52 | 0.66 |
| SBI Life Insurance Co. Ltd. | 5989.87 | 0.65 |
| Apollo Hospitals Enterprise Ltd. | 5771.38 | 0.63 |
| Tata Consumer Products Ltd. | 5633.33 | 0.61 |
| Adani Enterprises Ltd. | 5208.05 | 0.57 |
| Hero MotoCorp Ltd. | 4172.76 | 0.45 |
| IndusInd Bank Ltd. | 3695.14 | 0.4 |
| Net Receivable / Payable | -10736.52 | -1.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.15% |
| IT | 11.9% |
| Crude Oil | 9.01% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.22% |
| Finance | 4.79% |
| Telecom | 4.37% |
| Infrastructure | 3.85% |
| Healthcare | 3.8% |
| Power | 2.83% |
| Retailing | 2.43% |
| Iron & Steel | 2.15% |
| Insurance | 1.34% |
| Construction Materials | 1.26% |
| Miscellaneous | 1.24% |
| Diamond & Jewellery | 1.19% |
| Capital Goods | 1.01% |
| Chemicals | 0.99% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.57% |
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 | 3.29 | 4.86 | -2.4 | 9.9 | 12.44 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 3.27 | 4.8 | -2.51 | 9.69 | 12.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 3.27 | 4.8 | -2.5 | 9.69 | 12.17 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 3.27 | 4.8 | -2.52 | 9.64 | 12.08 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 3.26 | 4.77 | -2.58 | 9.38 | 12.13 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 3.21 | 4.66 | -2.76 | 9.05 | 11.62 |
Other Funds From - SBI Nifty Index Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |