Markets » Mutual Funds » Asset Allocation

SBI Nifty Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 21 Sep 2017 87.96 -0.16
(-0.18%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 4.60
Derivatives 0.01
Equity 96.25
Fixed Deposits 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 96,435 17.13 9.24 7.46
H D F C Finance - Housing 75,609 13.44 7.25 7.72
Reliance Inds. Refineries 78,921 12.58 6.79 14.08
ITC Cigarettes 405,294 11.44 6.17 -13.66
ICICI Bank Banks - Private Sector 304,737 9.08 4.90 -4.27
Infosys Computers - Software - Large 95,099 8.70 4.69 -4.49
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 0.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.89
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 2.10
Automobiles - Motorcycles / Mopeds 2.42
Automobiles - Passenger Cars 4.24
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 23.14
Banks - Public Sector 2.98

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.39
Adani Ports 0.81
Ambuja Cem. 0.53
Asian Paints 1.35
Aurobindo Pharma 0.52
Axis Bank 2.18
B P C L 1.06
Bajaj Auto 0.98