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SBI Nifty Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.68
NAV 17 Sep 2021 77.71 -0.20
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 1430.15
1430.15
52-WEEk 858.97
1430.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 5.84 19.92 53.39 15.89
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 Aug 2021
Category Share (%)
Derivatives 0.06
Equity 100.02
Reverse Repo 1.00
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.92
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 2.25
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.99
Banks - Public Sector 2.20
Cement - North India 1.73
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 9.83
HDFC Bank 9.29
Infosys 8.52
H D F C 6.79
ICICI Bank 6.70
TCS 5.28
Kotak Mah. Bank 3.46
Hind. Unilever 3.28
› 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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