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SBI Nifty Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.68
NAV 04 Jul 2022 70.38 0.39
(0.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1278.83
2430.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - - 1.43 10.24
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

Competitors of SBI Nifty Index Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.90 -1.70 -5.92 -7.02 1.81
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 22.68 (31 Dec 10)
Inception Date 18 Dec 01
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.30 (Rs) 23-03-2006
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Derivatives 0.07
Equity 99.60
Net CA & Others 0.05
Reverse Repo 0.28
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 2.81
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 22.56
Banks - Public Sector 2.47
Cement - North India 1.37
› More
   As On 31 May 2022
Company Name
Reliance Industr 12.46
HDFC Bank 8.35
Infosys 7.55
ICICI Bank 7.18
H D F C 5.73
TCS 4.78
Kotak Mah. Bank 3.72
ITC 3.25
› 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

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