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SBI Nifty Index Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 19 Mar 2019 50.62 0.30
(0.60%)

Asset Type

Asset Allocation
Derivatives 0.47
Equity 98.67
Fixed Deposits 0.18
Reverse Repo 2.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 173,386 36.02 10.20 6.82
Reliance Inds. Refineries 276,335 34.02 9.63 22.81
H D F C Finance - Housing 133,036 24.49 6.93 0.33
Infosys Computers - Software - Large 306,842 22.53 6.38 10.9
ITC Cigarettes 692,004 19.10 5.41 5.42
ICICI Bank Banks - Private Sector 519,927 18.21 5.15 9.63
› 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 0.65
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 3.45
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 24.63
Banks - Public Sector 2.31
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 0.59
Asian Paints 1.45
Axis Bank 2.88
B P C L 0.62
Bajaj Auto 0.90
Bajaj Fin. 1.43
Bajaj Finserv 0.89
Bharti Airtel 0.96