| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Index Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Dec-01 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 11,879.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 33.00000.0000 | 0.0 |
| Date | 23-Mar-06 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.53 | -5.48 | -11.55 | -7.88 | 4.99 | 10.21 | 9.97 | 12.36 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 15,823,683 | 1,404.75 | 11.83 |
| ICICI Bank | 7,388,687 | 1,018.83 | 8.58 |
| Reliance Industr | 6,984,527 | 973.57 | 8.20 |
| Bharti Airtel | 2,882,422 | 541.69 | 4.56 |
| Larsen & Toubro | 1,214,847 | 519.75 | 4.38 |
| SBI | 4,291,968 | 515.77 | 4.34 |
| Infosys | 3,623,473 | 471.09 | 3.97 |
| Axis Bank | 2,964,723 | 410.29 | 3.45 |
| Kotak Mah. Bank | 7,606,514 | 315.82 | 2.66 |
| M & M | 923,435 | 313.73 | 2.64 |
| ITC | 9,968,872 | 312.62 | 2.63 |
| TCS | 1,056,336 | 278.60 | 2.35 |
| Bajaj Finance | 2,746,539 | 273.53 | 2.30 |
| Hind. Unilever | 918,032 | 214.65 | 1.81 |
| Maruti Suzuki | 135,737 | 201.66 | 1.70 |
| Sun Pharma.Inds. | 1,095,335 | 190.26 | 1.60 |
| NTPC | 4,904,184 | 187.29 | 1.58 |
| Titan Company | 426,960 | 184.77 | 1.56 |
| Eternal | 7,432,152 | 183.05 | 1.54 |
| Tata Steel | 8,550,287 | 181.55 | 1.53 |
| Bharat Electron | 3,705,101 | 164.77 | 1.39 |
| Shriram Finance | 1,448,761 | 156.38 | 1.32 |
| UltraTech Cem. | 122,622 | 155.45 | 1.31 |
| HCL Technologies | 1,091,425 | 151.61 | 1.28 |
| Power Grid Corpn | 4,685,456 | 139.93 | 1.18 |
| Hindalco Inds. | 1,496,618 | 138.39 | 1.17 |
| JSW Steel | 971,815 | 122.91 | 1.03 |
| Bajaj Finserv | 591,503 | 117.91 | 0.99 |
| Adani Ports | 763,123 | 116.07 | 0.98 |
| Bajaj Auto | 114,687 | 114.37 | 0.96 |
| Eicher Motors | 142,381 | 114.05 | 0.96 |
| Interglobe Aviat | 233,866 | 112.89 | 0.95 |
| O N G C | 4,018,278 | 112.39 | 0.95 |
| Asian Paints | 467,749 | 111.15 | 0.94 |
| Grasim Inds | 395,177 | 110.64 | 0.93 |
| Coal India | 2,348,818 | 101.15 | 0.85 |
| Nestle India | 741,691 | 95.80 | 0.81 |
| SBI Life Insuran | 464,357 | 94.60 | 0.80 |
| Tech Mahindra | 656,714 | 89.17 | 0.75 |
| Trent | 229,511 | 89.50 | 0.75 |
| Jio Financial | 3,390,972 | 86.61 | 0.73 |
| Max Healthcare | 769,268 | 84.00 | 0.71 |
| Tata Motors PVeh | 2,163,085 | 82.77 | 0.70 |
| Apollo Hospitals | 106,476 | 83.28 | 0.70 |
| Dr Reddy's Labs | 630,366 | 81.08 | 0.68 |
| HDFC Life Insur. | 1,111,774 | 79.53 | 0.67 |
| Cipla | 582,009 | 78.47 | 0.66 |
| Tata Consumer | 673,529 | 76.85 | 0.65 |
| Wipro | 2,953,560 | 59.35 | 0.50 |
| Adani Enterp. | 269,430 | 58.25 | 0.49 |
| TREPS | 0 | 33.41 | 0.28 |
| Net CA & Others | 0 | -29.11 | -0.30 |
| Margin amount for Derivative | 0 | 2.25 | 0.02 |
