SBI Nifty Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 42.45
NAV 23 Jan 2017 37.16 0.19
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 179.94
233.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.05 - 14.11 10.23
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 42.45 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.15
CBLO 2.69
Derivatives 0.01
Equity 97.44
Fixed Deposits 0.87
› More
   As On 30 Nov 2016
Sector Name Amount
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
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.77
H D F C 6.44
ITC 6.34
Infosys 6.27
Reliance Inds. 5.27
ICICI Bank 4.97
TCS 3.89
Larsen & Toubro 3.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com