SBI Nifty Index Fund (G)

Fund Class : Equity - Index
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.68
NAV 16 Jul 2018 93.50 -0.70
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 310.30
310.30
52-WEEk 185.38
310.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 1.21 2.73 11.13 8.7
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 1.48
Derivatives 0.53
Equity 97.06
Fixed Deposits 0.85
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.77
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 4.61
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 23.84
Banks - Public Sector 2.23
Cement - North India 0.91
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.95
Reliance Inds. 7.84
H D F C 7.06
Infosys 5.70
ITC 5.22
TCS 4.54
Kotak Mah. Bank 4.11
ICICI Bank 4.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com