SBI Nifty Index Fund - Direct (G)

SBI Nifty Index Fund - Direct (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Nifty Index Fund - Direct (G)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 01-Jan-2013
Fund Manager:Raviprakash Sharma
Net Assets (Rs. cr):6493.78

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SBI Nifty Index Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:201.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% for Exit within 7 business day from the date of investment.
SBI Nifty Index Fund - Direct (G)- NAV Chart
SBI Nifty Index Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.09 0.53 2.76 9.32 30.96 14.87 14.87 12.96
Category Avg-3.17-1.40 4.69 15.06 43.93 16.47 14.88 18.66
Category Best1.081.54 15.77 37.35 81.57 26.87 17.64 66.38
Category Worst-2.09 0.53 2.76 9.32 30.96 14.87 14.87 12.96
SBI Nifty Index Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Nifty Index Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 11.01 50,93,077.00 714.76
EquityReliance Industr Petroleum Products 10.32 22,92,749.00 669.85
EquityICICI Bank Banks 7.70 47,53,870.00 500.20
EquityInfosys IT - Software 6.24 24,19,176.00 404.95
EquityTCS IT - Software 4.33 6,86,610.00 281.17
EquityLarsen & Toubro Construction 4.29 8,01,188.00 278.62
EquityITC Diversified FMCG 3.76 60,03,377.00 243.92
EquityAxis Bank Banks 3.11 18,80,999.00 202.23
EquitySt Bk of India Banks 3.00 26,00,957.00 194.58
EquityBharti Airtel Telecom - Services 2.97 17,14,597.00 192.61
EquityKotak Mah. Bank Banks 2.59 9,96,821.00 168.41
EquityHind. Unilever Diversified FMCG 2.25 6,05,128.00 145.97
EquityBajaj Finance Finance 1.89 1,88,490.00 122.43
EquityHCL Technologies IT - Software 1.84 7,17,295.00 119.35
EquityM & M Automobiles 1.81 6,06,820.00 117.26
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.78 7,31,772.00 115.47
EquityTata Motors Automobiles 1.75 11,93,597.00 113.42
EquityNTPC Power 1.66 32,20,279.00 108.07
EquityTitan Company Consumer Durables 1.58 2,82,792.00 102.50
EquityMaruti Suzuki Automobiles 1.56 89,493.00 101.02
EquityPower Grid Corpn Power 1.35 30,88,746.00 87.37
EquityAsian Paints Consumer Durables 1.33 3,05,543.00 86.22
EquityTata Steel Ferrous Metals 1.21 55,83,563.00 78.64
EquityUltraTech Cem. Cement & Cement Products 1.19 78,258.00 77.42
EquityO N G C Oil 1.08 26,43,188.00 69.94
EquityCoal India Consumable Fuels 1.04 15,45,427.00 67.49
EquityIndusInd Bank Banks 1.02 4,48,043.00 66.08
EquityAdani Ports Transport Infrastructure 1.01 4,97,768.00 65.73
EquityNestle India Food Products 0.97 2,41,782.00 62.77
EquityBajaj Auto Automobiles 0.93 76,705.00 60.67
EquityBajaj Finserv Finance 0.90 3,67,659.00 58.60
EquityAdani Enterp. Metals & Minerals Trading 0.90 1,77,708.00 58.38
EquityGrasim Inds Cement & Cement Products 0.84 2,49,897.00 54.76
EquityTech Mahindra IT - Software 0.83 4,23,354.00 53.93
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.82 82,524.00 53.02
EquityCipla Pharmaceuticals & Biotechnology 0.81 3,55,666.00 52.65
EquityJSW Steel Ferrous Metals 0.80 6,46,395.00 51.72
EquityTata Consumer Agricultural Food & other Products 0.78 4,26,220.00 50.72
EquityHindalco Inds. Non - Ferrous Metals 0.77 9,89,996.00 49.88
EquityWipro IT - Software 0.76 9,56,009.00 49.58
EquitySBI Life Insuran Insurance 0.73 3,05,365.00 47.41
EquityApollo Hospitals Healthcare Services 0.64 68,213.00 41.62
EquityHDFC Life Insur. Insurance 0.64 7,14,232.00 41.57
EquityBritannia Inds. Food Products 0.61 79,988.00 39.72
EquityB P C L Petroleum Products 0.60 6,46,898.00 39.06
EquityHero Motocorp Automobiles 0.60 88,055.00 38.98
EquityEicher Motors Automobiles 0.54 92,775.00 35.18
EquityLTIMindtree IT - Software 0.51 62,170.00 32.96
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.46 86,361.00 30.13
EquityUPL Fertilizers & Agrochemicals 0.25 3,40,845.00 16.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.26 0.00 16.92
Net CA & OthersNet CA & Others -/- -0.63 0.00 -38.62
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.01 0.00 0.50
Key Information
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
Other Information
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com