SBI Nifty Index Fund (D)

Fund Class : Equity - Index
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.68
NAV 22 May 2017 40.97 0.05
(0.12%)

NAV High-Low (in Rs)

ONE Mth 244.98
244.98
52-WEEk 217.44
259.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.44 17.76 22.25 9.11
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 22.68 (31 Dec 10)
Inception Date 18 Dec 01
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.30 (Rs) 23-03-2006
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.37
CBLO 3.78
Derivatives 0.01
Equity 96.14
Fixed Deposits 0.82
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.80
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.77
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 4.11
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 22.12
Banks - Public Sector 3.04
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.63
H D F C 6.73
ITC 6.52
Reliance Inds. 6.37
Infosys 5.07
ICICI Bank 4.48
Larsen & Toubro 3.97
TCS 3.34
› 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