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BACK
Fund Profile
SBI Nifty Index Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Nifty Index Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
18-Dec-01
Fund Manager
Raviprakash Sharma
Net Assets (
)
10,166.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.49
-1.35
3.86
8.14
2.54
15.00
17.98
14.20
Holdings
Company Name
Hold %
HDFC Bank
13.16
ICICI Bank
8.89
Reliance Industr
8.77
Infosys
4.98
Bharti Airtel
4.72
Larsen & Toubro
3.72
ITC
3.34
TCS
3.05
Axis Bank
2.96
Kotak Mah. Bank
2.74
St Bk of India
2.72
M & M
2.43
Bajaj Finance
2.15
Hind. Unilever
1.76
HCL Technologies
1.58
Eternal Ltd
1.58
Sun Pharma.Inds.
1.56
Maruti Suzuki
1.40
NTPC
1.37
Titan Company
1.31
Bharat Electron
1.30
Tata Motors
1.24
UltraTech Cem.
1.24
Trent
1.19
Power Grid Corpn
1.17
Tata Steel
1.14
Bajaj Finserv
0.96
Grasim Inds
0.94
Tech Mahindra
0.92
Adani Ports
0.92
Jio Financial
0.92
Asian Paints
0.91
Hindalco Inds.
0.87
Shriram Finance
0.85
JSW Steel
0.84
O N G C
0.82
Bajaj Auto
0.80
Coal India
0.77
Nestle India
0.76
HDFC Life Insur.
0.75
Cipla
0.73
SBI Life Insuran
0.71
Dr Reddy's Labs
0.67
Eicher Motors
0.67
Wipro
0.65
Apollo Hospitals
0.63
Tata Consumer
0.62
Adani Enterp.
0.59
IndusInd Bank
0.50
Hero Motocorp
0.47
TREPS
0.22
Net CA & Others
-0.02
Margin amount for Derivative
0.06