Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Nifty Index Fund (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 18-Dec-2001 |
Fund Manager | : | Raviprakash Sharma |
Net Assets (Rs. cr) | : | 6493.78 |
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NAV Date | : | 15-Mar-2024 |
NAV [Rs.] | : | 98.65 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.10 | 0.50 | 2.67 | 9.14 | 30.54 | 14.50 | 14.48 | 13.37 |
Category Avg | -3.17 | -1.40 | 4.69 | 15.06 | 43.93 | 16.47 | 14.88 | 18.66 |
Category Best | 1.08 | 1.54 | 15.77 | 37.35 | 81.57 | 26.87 | 17.64 | 66.38 |
Category Worst | -2.10 | 0.50 | 2.67 | 9.14 | 30.54 | 14.50 | 14.48 | 13.37 |
Dividends | Bonus | |
---|---|---|
Ratio | 33.00 | 0.00 |
Date | 23-03-2006 | 23-03-2006 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 11.01 | 50,93,077.00 | 714.76 | ||||
Equity | Reliance Industr | Petroleum Products | 10.32 | 22,92,749.00 | 669.85 | ||||
Equity | ICICI Bank | Banks | 7.70 | 47,53,870.00 | 500.20 | ||||
Equity | Infosys | IT - Software | 6.24 | 24,19,176.00 | 404.95 | ||||
Equity | TCS | IT - Software | 4.33 | 6,86,610.00 | 281.17 | ||||
Equity | Larsen & Toubro | Construction | 4.29 | 8,01,188.00 | 278.62 | ||||
Equity | ITC | Diversified FMCG | 3.76 | 60,03,377.00 | 243.92 | ||||
Equity | Axis Bank | Banks | 3.11 | 18,80,999.00 | 202.23 | ||||
Equity | St Bk of India | Banks | 3.00 | 26,00,957.00 | 194.58 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.97 | 17,14,597.00 | 192.61 | ||||
Equity | Kotak Mah. Bank | Banks | 2.59 | 9,96,821.00 | 168.41 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.25 | 6,05,128.00 | 145.97 | ||||
Equity | Bajaj Finance | Finance | 1.89 | 1,88,490.00 | 122.43 | ||||
Equity | HCL Technologies | IT - Software | 1.84 | 7,17,295.00 | 119.35 | ||||
Equity | M & M | Automobiles | 1.81 | 6,06,820.00 | 117.26 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 7,31,772.00 | 115.47 | ||||
Equity | Tata Motors | Automobiles | 1.75 | 11,93,597.00 | 113.42 | ||||
Equity | NTPC | Power | 1.66 | 32,20,279.00 | 108.07 | ||||
Equity | Titan Company | Consumer Durables | 1.58 | 2,82,792.00 | 102.50 | ||||
Equity | Maruti Suzuki | Automobiles | 1.56 | 89,493.00 | 101.02 | ||||
Equity | Power Grid Corpn | Power | 1.35 | 30,88,746.00 | 87.37 | ||||
Equity | Asian Paints | Consumer Durables | 1.33 | 3,05,543.00 | 86.22 | ||||
Equity | Tata Steel | Ferrous Metals | 1.21 | 55,83,563.00 | 78.64 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 78,258.00 | 77.42 | ||||
Equity | O N G C | Oil | 1.08 | 26,43,188.00 | 69.94 | ||||
Equity | Coal India | Consumable Fuels | 1.04 | 15,45,427.00 | 67.49 | ||||
Equity | IndusInd Bank | Banks | 1.02 | 4,48,043.00 | 66.08 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.01 | 4,97,768.00 | 65.73 | ||||
Equity | Nestle India | Food Products | 0.97 | 2,41,782.00 | 62.77 | ||||
Equity | Bajaj Auto | Automobiles | 0.93 | 76,705.00 | 60.67 | ||||
Equity | Bajaj Finserv | Finance | 0.90 | 3,67,659.00 | 58.60 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 1,77,708.00 | 58.38 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.84 | 2,49,897.00 | 54.76 | ||||
Equity | Tech Mahindra | IT - Software | 0.83 | 4,23,354.00 | 53.93 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 82,524.00 | 53.02 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 3,55,666.00 | 52.65 | ||||
Equity | JSW Steel | Ferrous Metals | 0.80 | 6,46,395.00 | 51.72 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.78 | 4,26,220.00 | 50.72 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 9,89,996.00 | 49.88 | ||||
Equity | Wipro | IT - Software | 0.76 | 9,56,009.00 | 49.58 | ||||
Equity | SBI Life Insuran | Insurance | 0.73 | 3,05,365.00 | 47.41 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.64 | 68,213.00 | 41.62 | ||||
Equity | HDFC Life Insur. | Insurance | 0.64 | 7,14,232.00 | 41.57 | ||||
Equity | Britannia Inds. | Food Products | 0.61 | 79,988.00 | 39.72 | ||||
Equity | B P C L | Petroleum Products | 0.60 | 6,46,898.00 | 39.06 | ||||
Equity | Hero Motocorp | Automobiles | 0.60 | 88,055.00 | 38.98 | ||||
Equity | Eicher Motors | Automobiles | 0.54 | 92,775.00 | 35.18 | ||||
Equity | LTIMindtree | IT - Software | 0.51 | 62,170.00 | 32.96 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 86,361.00 | 30.13 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 3,40,845.00 | 16.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.26 | 0.00 | 16.92 | ||||
Net CA & Others | Net CA & Others | -/- | -0.63 | 0.00 | -38.62 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.01 | 0.00 | 0.50 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 8,52,086.72 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Raviprakash Sharma |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.