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SBI Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 27 Mar 2017 76.74 -0.33
(-0.43%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.82
Derivatives 0.01
Equity 98.36
Fixed Deposits 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 148,565 20.65 8.42 19.41
ITC Cigarettes 623,971 16.36 6.69 19.18
H D F C Finance - Housing 116,554 15.97 6.53 21.58
Reliance Inds. Refineries 121,603 15.06 6.16 18.39
Infosys Computers - Software - Large 146,914 14.87 6.08 3.6
ICICI Bank Banks - Private Sector 427,862 11.82 4.84 10.08
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 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 0.71
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 3.97
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 4.21
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 22.15
Banks - Public Sector 3.05

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 0.36
Adani Ports 0.73
Ambuja Cem. 0.51
Asian Paints 1.39
Aurobindo Pharma 0.57
Axis Bank 2.59
B H E L 0.44
B P C L 1.05