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SBI Nifty Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 25 Nov 2022 167.37 0.26
(0.16%)

Asset Type

Asset Allocation
Derivatives 0.00
Equity 99.89
Reverse Repo 0.36
T Bills 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 1,314,270 335.09 11.02 -0.51
HDFC Bank Banks 1,676,115 250.86 8.25 10.48
ICICI Bank Banks 2,653,982 241.17 7.93 6.7
Infosys IT - Software 1,394,424 214.41 7.05 7.37
H D F C Finance 690,799 170.61 5.61 10.64
TCS IT - Software 390,255 124.61 4.10 5.31
› 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
Agricultural Food & other Products 0.58
Automobiles 5.84
Banks 26.37
Cement & Cement Products 1.78
Construction 3.06
Consumable Fuels 0.65
Consumer Durables 3.19
Diversified FMCG 6.70

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
Adani Enterp. 1.15
Adani Ports 0.74
Apollo Hospitals 0.58
Asian Paints 1.75
Axis Bank 3.00
B P C L 0.36
Bajaj Auto 0.59
Bajaj Finance 2.38
.