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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 20 Oct 2021 83.80 -0.69
(-0.82%)

Asset Type

Asset Allocation
Derivatives 0.04
Equity 100.50
Reverse Repo 1.61
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 649,922 163.73 10.73 25.29
HDFC Bank Banks - Private Sector 879,379 140.26 9.19 16.13
Infosys Computers - Software - Large 745,244 124.84 8.18 13.17
H D F C Finance - Housing 362,812 99.93 6.55 15.63
ICICI Bank Banks - Private Sector 1,393,764 97.68 6.40 17.89
TCS Computers - Software - Large 208,203 78.61 5.15 10.24
› 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 0.94
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 22.95
Banks - Public Sector 2.29
Cement - North India 1.63

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 Ports 0.71
Asian Paints 1.93
Axis Bank 2.60
B P C L 0.54
Bajaj Auto 0.66
Bajaj Finance 2.68
Bajaj Finserv 1.42
Bharti Airtel 2.00
.