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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 19 Jul 2018 49.28 -0.06
(-0.12%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.14
CBLO 1.48
Derivatives 0.53
Equity 97.06
Fixed Deposits 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 146,401 30.87 9.95 11.06
Reliance Inds. Refineries 250,141 24.33 7.84 20.47
H D F C Finance - Housing 114,835 21.91 7.06 7.65
Infosys Computers - Software - Large 135,267 17.68 5.70 15.8
ITC Cigarettes 608,141 16.19 5.22 -1.34
TCS Computers - Software - Large 76,303 14.10 4.54 17.4
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.44 0.14

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 0.77
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 4.61
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 23.84
Banks - Public Sector 2.23
Cement - North India 0.91

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 0.60
Asian Paints 1.31
Axis Bank 2.02
B P C L 0.67
Bajaj Auto 0.88
Bajaj Fin. 1.25
Bajaj Finserv 0.81
Bharti Airtel 1.16