SBI Nifty Index Fund - Direct (G) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.05	1.22	5.10	18.23	26.23	16.63	14.82	13.06
Category Avg	1.90	3.82	7.85	27.68	45.06	19.07	15.32	21.36
Category Best	4.95	11.78	18.86	60.37	95.45	29.71	19.10	90.92
Category Worst	1.05	1.22	5.10	18.23	26.23	16.63	14.82	13.06

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	11.07	52,36,862.00	758.25
Equity	Reliance Industr	Petroleum Products	10.22	23,55,579.00	700.01
Equity	ICICI Bank	Banks	7.80	48,89,259.00	534.54
Equity	Infosys	IT - Software	5.44	24,85,632.00	372.36
Equity	Larsen & Toubro	Construction	4.52	8,23,189.00	309.84
Equity	TCS	IT - Software	3.99	7,05,427.00	273.44
Equity	ITC	Diversified FMCG	3.86	61,70,771.00	264.32
Equity	Bharti Airtel	Telecom - Services	3.25	18,11,393.00	222.55
Equity	Axis Bank	Banks	3.02	19,76,960.00	207.03
Equity	St Bk of India	Banks	2.93	26,72,226.00	201.04
Equity	Kotak Mah. Bank	Banks	2.67	10,24,331.00	182.89
Equity	Hind. Unilever	Diversified FMCG	2.06	6,21,714.00	140.78
Equity	Bajaj Finance	Finance	2.05	1,93,961.00	140.53
Equity	M & M	Automobiles	1.87	6,66,749.00	128.11
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.78	7,51,828.00	121.84
Equity	Tata Motors	Automobiles	1.78	12,26,463.00	121.76
Equity	Maruti Suzuki	Automobiles	1.69	91,949.00	115.86
Equity	HCL Technologies	IT - Software	1.66	7,36,946.00	113.75
Equity	NTPC	Power	1.62	33,08,522.00	111.10
Equity	Titan Company	Consumer Durables	1.61	2,90,551.00	110.46
Equity	Tata Steel	Ferrous Metals	1.31	57,37,152.00	89.41
Equity	Asian Paints	Consumer Durables	1.30	3,13,920.00	89.37
Equity	Power Grid Corpn	Power	1.28	31,73,382.00	87.87
Equity	UltraTech Cem.	Cement & Cement Products	1.14	80,411.00	78.39
Equity	O N G C	Oil	1.06	27,15,609.00	72.79
Equity	Bajaj Auto	Automobiles	1.05	78,874.00	72.16
Equity	IndusInd Bank	Banks	1.04	4,60,652.00	71.54
Equity	Coal India	Consumable Fuels	1.01	15,87,779.00	68.93
Equity	Adani Ports	Transport Infrastructure	1.00	5,11,418.00	68.62
Equity	Nestle India	Food Products	0.95	2,48,409.00	65.14
Equity	Bajaj Finserv	Finance	0.91	3,77,735.00	62.09
Equity	Grasim Inds	Cement & Cement Products	0.86	2,56,770.00	58.73
Equity	Adani Enterp.	Metals & Minerals Trading	0.85	1,82,578.00	58.37
Equity	Hindalco Inds.	Non - Ferrous Metals	0.83	10,17,123.00	56.98
Equity	Tech Mahindra	IT - Software	0.81	4,42,009.00	55.17
Equity	JSW Steel	Ferrous Metals	0.80	6,64,109.00	55.13
Equity	Cipla	Pharmaceuticals & Biotechnology	0.80	3,65,426.00	54.70
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.76	84,797.00	52.22
Equity	Tata Consumer	Agricultural Food & other Products	0.70	4,37,902.00	48.00
Equity	Wipro	IT - Software	0.69	9,82,349.00	47.16
Equity	SBI Life Insuran	Insurance	0.69	3,13,779.00	47.07
Equity	HDFC Life Insur.	Insurance	0.68	7,33,880.00	46.48
Equity	Shriram Finance	Finance	0.67	1,93,640.00	45.70
Equity	Apollo Hospitals	Healthcare Services	0.65	70,085.00	44.55
Equity	Hero Motocorp	Automobiles	0.62	90,487.00	42.73
Equity	Britannia Inds.	Food Products	0.59	82,184.00	40.36
Equity	B P C L	Petroleum Products	0.58	6,64,627.00	40.04
Equity	Eicher Motors	Automobiles	0.56	95,330.00	38.32
Equity	LTIMindtree	IT - Software	0.46	63,931.00	31.57
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	88,729.00	30.57
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.53	0.00	36.51
Net CA & Others	Net CA & Others	-/-	-0.52	0.00	-37.13

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

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)	:	6850.03

NAV Date	:	30-Apr-2024
NAV [Rs.]	:	206.23
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.

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000