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SBI Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 28 Apr 2017 78.87 -0.32
(-0.40%)

Asset Type

Asset Allocation
CBLO 3.34
Derivatives 0.01
Equity 97.41
Fixed Deposits 0.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 148,929 21.48 8.29 19.27
H D F C Finance - Housing 116,851 17.55 6.77 12.14
ITC Cigarettes 625,552 17.53 6.77 8.19
Reliance Inds. Refineries 121,911 16.10 6.21 36.06
Infosys Computers - Software - Large 147,294 15.06 5.81 -2.41
ICICI Bank Banks - Private Sector 428,937 11.88 4.58 2.37
› More

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 2.89
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 3.98
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 21.68
Banks - Public Sector 3.13

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 0.35
Adani Ports 0.78
Ambuja Cem. 0.49
Asian Paints 1.38
Aurobindo Pharma 0.54
Axis Bank 2.37
B P C L 0.96
Bajaj Auto 1.09