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SBI Nifty Index Fund (G)

Fund Class : Equity - Index
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.68
NAV 26 Nov 2021 146.76 -4.39
(-2.90%)

NAV High-Low (in Rs)

ONE Mth 1608.84
1608.84
52-WEEk 858.97
1608.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.85 31.66 17.26
Sensex -4.37 -7.05 11.78 28.85 61.31
Nifty -4.43 -7.07 10.95 30.72 59.73

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 31 Oct 2021
Category Share (%)
Derivatives 0.04
Equity 99.61
Reverse Repo 1.41
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.87
Automobiles - LCVs / HCVs 1.13
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 2.39
Automobiles - Scooters And 3 - Wheelers 0.63
Banks - Private Sector 23.47
Banks - Public Sector 2.50
Cement - North India 1.65
› More
   As On 31 Oct 2021
Company Name
Reliance Industr 10.66
HDFC Bank 9.00
Infosys 8.04
ICICI Bank 7.23
H D F C 6.67
TCS 4.57
Kotak Mah. Bank 3.87
Hind. Unilever 2.78
› 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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