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SBI Nifty Index Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 20 Apr 2018 46.11 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.25
Derivatives 0.63
Equity 94.07
Fixed Deposits 1.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 128,005 24.14 9.13 0.5
H D F C Finance - Housing 104,332 19.05 7.20 -3.62
Reliance Inds. Refineries 215,441 19.02 7.19 -0.14
ITC Cigarettes 533,506 13.63 5.16 0.77
Infosys Computers - Software - Large 119,097 13.48 5.10 3.06
ICICI Bank Banks - Private Sector 401,490 11.18 4.23 -20.25
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 0.74
Auto Ancillaries 0.00
Automobiles - LCVs / HCVs 1.43
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 4.41
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 22.22
Banks - Public Sector 2.19

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 0.59
Ambuja Cem. 0.00
Asian Paints 1.19
Aurobindo Pharma 0.00
Axis Bank 2.06
B P C L 0.79
Bajaj Auto 0.88
Bajaj Fin. 0.99