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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Nifty Index Fund - Direct Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Raviprakash Sharma |
| Net Assets (Rs. cr) | : | 1812.1 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.59] | 1.62 | [4.54] | 9.24 | 22.35 | 17.73 | 15.80 | 12.93 |
| Category Avg | [4.70] | 0.31 | [3.60] | 6.10 | 21.86 | 15.17 | 13.32 | 14.07 |
| Category Best | [1.32] | 8.08 | 4.63 | 10.83 | 56.64 | 18.75 | 16.82 | 67.61 |
| Category Worst | [6.58] | [13.99] | [9.31] | [99.94] | [99.94] | [90.56] | [74.43] | [63.32] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 153.05 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Yes Bank | 223711 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.75 | 822,595.00 | 194.80 |
| Equity | Infosys | Software | 9.21 | 884,309.00 | 166.94 |
| Equity | HDFC Bank | Banks | 8.53 | 1,044,230.00 | 154.48 |
| Equity | ICICI Bank | Banks | 6.76 | 1,656,096.00 | 122.58 |
| Equity | H D F C | Finance | 6.16 | 431,315.00 | 111.56 |
| Equity | TCS | Software | 5.10 | 247,047.00 | 92.35 |
| Equity | Kotak Mah. Bank | Banks | 3.47 | 350,117.00 | 62.88 |
| Equity | Larsen & Toubro | Construction Project | 3.02 | 288,174.00 | 54.63 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.77 | 212,964.00 | 50.26 |
| Equity | ITC | Consumer Non Durables | 2.51 | 2,086,854.00 | 45.50 |
| Equity | Bajaj Finance | Finance | 2.44 | 63,348.00 | 44.20 |
| Equity | St Bk of India | Banks | 2.33 | 915,351.00 | 42.15 |
| Equity | Axis Bank | Banks | 2.30 | 614,617.00 | 41.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 563,289.00 | 38.52 |
| Equity | Asian Paints | Consumer Non Durables | 2.01 | 107,531.00 | 36.38 |
| Equity | HCL Technologies | Software | 1.88 | 258,909.00 | 34.15 |
| Equity | Tech Mahindra | Software | 1.46 | 148,140.00 | 26.53 |
| Equity | Wipro | Software | 1.39 | 353,001.00 | 25.25 |
| Equity | Titan Company | Consumer Durables | 1.39 | 99,526.00 | 25.10 |
| Equity | Bajaj Finserv | Insurance | 1.31 | 14,424.00 | 23.66 |
| Equity | Maruti Suzuki | Auto | 1.30 | 31,703.00 | 23.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.20 | 257,533.00 | 21.78 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 189,451.00 | 21.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 27,541.00 | 20.91 |
| Equity | Tata Motors | Auto | 1.14 | 427,695.00 | 20.63 |
| Equity | M & M | Auto | 1.05 | 228,328.00 | 19.11 |
| Equity | Nestle India | Consumer Non Durables | 0.93 | 8,509.00 | 16.77 |
| Equity | Power Grid Corpn | Power | 0.92 | 815,265.00 | 16.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 348,401.00 | 16.57 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 236,390.00 | 15.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.80 | 89,491.00 | 14.52 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 222,161.00 | 14.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.78 | 28,977.00 | 14.22 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.78 | 30,394.00 | 14.22 |
| Equity | NTPC | Power | 0.78 | 1,133,308.00 | 14.10 |
| Equity | IndusInd Bank | Banks | 0.76 | 155,188.00 | 13.78 |
| Equity | Adani Ports | Transportation | 0.71 | 175,321.00 | 12.80 |
| Equity | SBI Life Insuran | Insurance | 0.69 | 104,977.00 | 12.56 |
| Equity | O N G C | Oil | 0.68 | 870,199.00 | 12.39 |
| Equity | Cipla | Pharmaceuticals | 0.64 | 123,160.00 | 11.63 |
| Equity | Tata Consumer | Consumer Non Durables | 0.59 | 142,877.00 | 10.62 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.56 | 28,151.00 | 10.15 |
| Equity | Bajaj Auto | Auto | 0.56 | 31,059.00 | 10.09 |
| Equity | UPL | Pesticides | 0.54 | 131,215.00 | 9.80 |
| Equity | B P C L | Petroleum Products | 0.48 | 227,663.00 | 8.78 |
| Equity | Eicher Motors | Auto | 0.48 | 33,260.00 | 8.62 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 3,184.00 | 8.59 |
| Equity | Hero Motocorp | Auto | 0.42 | 30,977.00 | 7.63 |
| Equity | Coal India | Minerals/Mining | 0.40 | 499,784.00 | 7.30 |
| Equity | I O C L | Petroleum Products | 0.37 | 606,283.00 | 6.76 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.04 | 0.00 | 0.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.52 | 0.00 | 9.37 |
| Net CA & Others | Net CA & Others | -/- | [0.39] | 0.00 | [7.08] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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