You are here » Home » Markets » Mutual Funds

SBI Nifty Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 42.45
NAV 29 May 2020 43.45 0.45
(1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 430.23
788.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 0.3 - - 0.68
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 42.45 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Derivatives 0.05
Equity 98.09
Fixed Deposits 0.85
Reverse Repo 2.61
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.45
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.82
Banks - Private Sector 23.65
Banks - Public Sector 1.75
Cement - North India 1.60
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 11.32
HDFC Bank 10.36
H D F C 7.91
Infosys 6.26
ICICI Bank 5.88
TCS 5.05
Kotak Mah. Bank 4.34
ITC 3.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com