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SBI Nifty Index Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 23 Feb 2017 38.80 0.05
(0.13%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.69
Derivatives 0.01
Equity 98.44
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 140,795 18.12 8.08 17.71
ITC Cigarettes 592,784 15.30 6.83 18.33
H D F C Finance - Housing 110,844 15.14 6.76 12.98
Infosys Computers - Software - Large 139,713 12.97 5.79 9.62
Reliance Inds. Refineries 115,642 12.09 5.39 17.41
ICICI Bank Banks - Private Sector 406,890 10.94 4.88 7.34
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 0.76
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 4.64
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 21.70
Banks - Public Sector 3.02

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 0.42
Adani Ports 0.78
Ambuja Cem. 0.56
Asian Paints 1.37
Aurobindo Pharma 0.57
Axis Bank 2.47
B H E L 0.39
B P C L 1.11