SBI Nifty Index Fund-Reg(IDCW)
Scheme Returns
-0.87%
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) | -1.25 | -3.30 | -0.87 | -4.48 | 13.10 | 13.52 | 11.32 | 11.44 | 15.30 |
| 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
112.8865
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Fund Manager
Mr. Viral Chhadva
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Fund Manager Profile
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
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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 | 5.81% |
| 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 (%) |
| 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 | -0.86 | -4.45 | 1.29 | 13.31 | 13.72 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -0.87 | -4.49 | 1.23 | 13.11 | 13.51 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -0.87 | -4.48 | 1.21 | 13.1 | 13.52 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -0.88 | -4.52 | 1.12 | 12.92 | 13.34 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -0.96 | -4.51 | 1.15 | 12.92 | 13.34 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -0.94 | -4.65 | 0.85 | 12.36 | 12.8 |
Other Funds From - SBI Nifty Index Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |