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SBI Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 18 Jan 2017 71.33 0.16
(0.22%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.15
CBLO 2.69
Derivatives 0.01
Equity 97.44
Fixed Deposits 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 147,778 17.73 7.77 -1.88
H D F C Finance - Housing 116,334 14.69 6.44 -7.51
ITC Cigarettes 622,162 14.47 6.34 5.9
Infosys Computers - Software - Large 146,639 14.31 6.27 -7.97
Reliance Inds. Refineries 121,376 12.02 5.27 -4.89
ICICI Bank Banks - Private Sector 427,048 11.34 4.97 1.77
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.34 0.15

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 0.73
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 4.27
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 4.04
Automobiles - Scooters And 3 - Wheelers 1.18
Banks - Private Sector 21.20
Banks - Public Sector 3.08

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 0.41
Adani Ports 0.76
Ambuja Cem. 0.53
Asian Paints 1.41
Aurobindo Pharma 0.64
Axis Bank 2.57
B H E L 0.38
B P C L 1.08