| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Index Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ()Cr | 10,048.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.50 | 2.61 | 1.39 | 12.56 | -0.11 | 12.88 | 18.05 | 12.65 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,822,589 | 1,315.36 | 13.09 |
| ICICI Bank | 6,461,013 | 903.12 | 8.99 |
| Reliance Industr | 6,141,133 | 833.47 | 8.29 |
| Infosys | 3,264,984 | 479.82 | 4.78 |
| Bharti Airtel | 2,470,559 | 466.64 | 4.64 |
| Larsen & Toubro | 1,064,316 | 383.26 | 3.81 |
| ITC | 8,438,784 | 345.78 | 3.44 |
| TCS | 925,723 | 285.56 | 2.84 |
| SBI | 3,482,632 | 279.48 | 2.78 |
| Axis Bank | 2,594,122 | 271.14 | 2.70 |
| Kotak Mah. Bank | 1,332,735 | 261.26 | 2.60 |
| M & M | 800,923 | 256.26 | 2.55 |
| Hind. Unilever | 804,399 | 213.95 | 2.13 |
| Bajaj Finance | 2,408,745 | 211.45 | 2.10 |
| Eternal Ltd | 6,300,292 | 197.80 | 1.97 |
| Maruti Suzuki | 118,962 | 175.96 | 1.75 |
| Sun Pharma.Inds. | 977,362 | 155.84 | 1.55 |
| NTPC | 4,297,941 | 140.78 | 1.40 |
| HCL Technologies | 960,246 | 139.70 | 1.39 |
| UltraTech Cem. | 107,584 | 135.99 | 1.35 |
| Titan Company | 373,917 | 135.69 | 1.35 |
| Tata Motors | 1,891,850 | 126.56 | 1.26 |
| Bharat Electron | 3,246,540 | 119.93 | 1.19 |
| Tata Steel | 7,495,765 | 115.79 | 1.15 |
| Power Grid Corpn | 4,106,910 | 113.04 | 1.13 |
| Trent | 201,455 | 106.73 | 1.06 |
| Asian Paints | 410,074 | 103.28 | 1.03 |
| Grasim Inds | 346,236 | 96.10 | 0.96 |
| Bajaj Finserv | 492,339 | 94.21 | 0.94 |
| Jio Financial | 2,970,165 | 92.58 | 0.92 |
| Hindalco Inds. | 1,312,666 | 92.41 | 0.92 |
| JSW Steel | 860,310 | 88.32 | 0.88 |
| Adani Ports | 668,949 | 87.82 | 0.87 |
| Bajaj Auto | 100,423 | 86.68 | 0.86 |
| Tech Mahindra | 575,114 | 85.20 | 0.85 |
| O N G C | 3,520,906 | 82.29 | 0.82 |
| Cipla | 509,862 | 81.04 | 0.81 |
| Coal India | 2,058,937 | 77.17 | 0.77 |
| Eicher Motors | 124,668 | 76.08 | 0.76 |
| Nestle India | 649,992 | 75.15 | 0.75 |
| HDFC Life Insur. | 971,364 | 74.99 | 0.75 |
| SBI Life Insuran | 406,397 | 73.38 | 0.73 |
| Shriram Finance | 1,268,748 | 73.62 | 0.73 |
| Apollo Hospitals | 91,577 | 69.69 | 0.69 |
| Dr Reddy's Labs | 551,945 | 69.55 | 0.69 |
| Wipro | 2,585,388 | 64.48 | 0.64 |
| Tata Consumer | 590,329 | 62.89 | 0.63 |
| Hero Motocorp | 117,689 | 59.88 | 0.60 |
| Adani Enterp. | 236,101 | 53.00 | 0.53 |
| IndusInd Bank | 596,966 | 44.15 | 0.44 |
| TREPS | 0 | 12.62 | 0.13 |
| Net CA & Others | 0 | -1.27 | -0.01 |
| Margin amount for Derivative | 0 | 2.40 | 0.02 |
