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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 23 Jun 2017 42.57 -0.24
(-0.56%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 4.01
Derivatives 0.01
Equity 96.30
Fixed Deposits 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 119,854 19.61 8.81 17.32
ITC Cigarettes 502,916 15.68 7.05 11.86
H D F C Finance - Housing 93,968 14.75 6.63 13.38
Reliance Inds. Refineries 98,085 13.15 5.91 12.63
Infosys Computers - Software - Large 118,175 11.55 5.19 -9.35
ICICI Bank Banks - Private Sector 344,579 11.25 5.05 20.07
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 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 0.78
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 2.76
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 4.30
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 22.67
Banks - Public Sector 2.87

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 0.37
Adani Ports 0.73
Ambuja Cem. 0.47
Asian Paints 1.38
Aurobindo Pharma 0.43
Axis Bank 2.32
B P C L 1.03
Bajaj Auto 1.03