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SBI Nifty Index Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Index

NAV 11 Jun 2021 69.68 0.29
(0.42%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Derivatives 0.48
Equity 97.95
Reverse Repo 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 574,669 124.15 10.15 1.43
HDFC Bank Banks - Private Sector 774,092 117.34 9.59 -4.47
Infosys Computers - Software - Large 658,742 91.81 7.50 5.75
H D F C Finance - Housing 320,157 81.73 6.68 -1.58
ICICI Bank Banks - Private Sector 1,229,184 81.46 6.66 1.57
TCS Computers - Software - Large 184,096 58.16 4.75 6.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.06 0.00

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 0.84
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.49
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 23.67
Banks - Public Sector 2.37
Cement - North India 1.66

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 0.82
Asian Paints 1.95
Axis Bank 2.74
B P C L 0.64
Bajaj Auto 0.79
Bajaj Finance 2.17
Bajaj Finserv 1.04
Bharti Airtel 1.88
.