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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 18 Jan 2018 94.01 0.25
(0.27%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 4.40
Derivatives 0.01
Equity 95.32
Fixed Deposits 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 114,763 21.49 8.99 5.45
Reliance Inds. Refineries 193,520 17.82 7.46 2.09
H D F C Finance - Housing 89,644 15.33 6.42 8.76
ITC Cigarettes 478,891 12.61 5.28 1.58
Infosys Computers - Software - Large 112,170 11.69 4.89 23.31
ICICI Bank Banks - Private Sector 360,455 11.32 4.74 37.11
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 0.01

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 0.94
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Passenger Cars 4.69
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 22.48
Banks - Public Sector 2.70

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
Adani Ports 0.73
Ambuja Cem. 0.47
Asian Paints 1.23
Aurobindo Pharma 0.45
Axis Bank 2.26
B P C L 0.95
Bajaj Auto 1.07
Bajaj Fin. 0.98