| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Index Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 13,646.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.83 | 3.41 | 1.29 | -6.20 | -5.12 | 8.41 | 9.83 | 11.53 |
| Category Avg | -0.71 | 2.82 | 5.26 | -0.50 | -0.89 | 13.62 | 11.33 | 7.16 |
| Category Best | 4.05 | 19.07 | 21.82 | 21.50 | 42.83 | 30.95 | 17.76 | 29.56 |
| Category Worst | -4.09 | -4.19 | -12.99 | -27.47 | -28.28 | -1.24 | 7.64 | -27.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,050,081 | 1,520.10 | 11.14 |
| ICICI Bank | 8,911,825 | 1,225.55 | 8.98 |
| Reliance Industr | 8,404,201 | 1,087.42 | 7.97 |
| Bharti Airtel | 3,782,919 | 700.60 | 5.13 |
| Larsen & Toubro | 1,456,058 | 603.30 | 4.42 |
| SBI | 5,142,125 | 528.04 | 3.87 |
| Axis Bank | 3,572,738 | 480.78 | 3.52 |
| Infosys | 4,363,430 | 436.52 | 3.20 |
| Kotak Mah. Bank | 9,159,179 | 359.27 | 2.63 |
| ITC | 11,992,018 | 344.11 | 2.52 |
| M & M | 1,110,641 | 340.83 | 2.50 |
| Bajaj Finance | 3,334,274 | 335.01 | 2.45 |
| TCS | 1,270,126 | 258.03 | 1.89 |
| Sun Pharma.Inds. | 1,317,274 | 245.34 | 1.80 |
| Eternal | 8,993,734 | 237.97 | 1.74 |
| Hind. Unilever | 1,103,682 | 233.78 | 1.71 |
| Maruti Suzuki | 162,290 | 229.07 | 1.68 |
| Titan Company | 513,617 | 226.20 | 1.66 |
| NTPC | 5,897,739 | 210.34 | 1.54 |
| Tata Steel | 10,283,238 | 193.39 | 1.42 |
| Bharat Electron | 4,455,735 | 183.49 | 1.34 |
| Shriram Finance | 1,742,239 | 181.57 | 1.33 |
| Hindalco Inds. | 1,801,228 | 172.31 | 1.26 |
| Adani Ports | 917,767 | 166.13 | 1.22 |
| UltraTech Cem. | 147,214 | 165.66 | 1.21 |
| Power Grid Corpn | 5,633,650 | 161.29 | 1.18 |
| Interglobe Aviat | 281,591 | 151.17 | 1.11 |
| Asian Paints | 562,583 | 148.28 | 1.09 |
| Grasim Inds | 469,383 | 145.51 | 1.07 |
| JSW Steel | 1,166,827 | 143.10 | 1.05 |
| HCL Technologies | 1,311,560 | 140.57 | 1.03 |
| Trent | 413,958 | 135.89 | 1.00 |
| Bajaj Auto | 137,780 | 133.87 | 0.98 |
| Coal India | 2,979,827 | 130.83 | 0.96 |
| Bajaj Finserv | 720,194 | 128.21 | 0.94 |
| Nestle India | 891,981 | 125.34 | 0.92 |
| Eicher Motors | 171,446 | 121.27 | 0.89 |
| O N G C | 4,832,421 | 113.51 | 0.83 |
| Tech Mahindra | 790,066 | 110.98 | 0.81 |
| Apollo Hospitals | 128,023 | 111.15 | 0.81 |
| Adani Enterp. | 358,988 | 108.99 | 0.80 |
| Max Healthcare | 925,851 | 104.55 | 0.77 |
| Dr Reddy's Labs | 758,336 | 102.91 | 0.75 |
| Cipla | 699,995 | 102.58 | 0.75 |
| SBI Life Insuran | 558,969 | 98.70 | 0.72 |
| Jio Financial | 4,081,771 | 96.51 | 0.71 |
| Tata Motors PVeh | 2,599,934 | 91.57 | 0.67 |
| Tata Consumer | 810,139 | 87.14 | 0.64 |
| HDFC Life Insur. | 1,338,266 | 77.06 | 0.56 |
| Wipro | 3,569,396 | 60.82 | 0.45 |
| TREPS | 0 | 19.45 | 0.14 |
| Net CA & Others | 0 | 22.37 | 0.18 |
| Margin amount for Derivative | 0 | 7.70 | 0.06 |
