十大电竞赛事押注官网

₹154.8435 0.19 % Nav, as on 09-09-2022
Previous Nav
₹ 154.5451
Net Change on 09-09-2022
₹0.3
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Index Funds - Nifty
Assets (Cr.)
₹ 2,854.16
Expense Ratio
0.5%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
17-Jan-2002
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.20% on or before 15D, Nil after 15D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
132.42
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
159.08
52 Week High Nav Date
18-Oct-2021

Fund Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH	1.84	8.61	3.48	17.78	12.84	14.18
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH	Jan 17, 2002	3.48	17.78	12.84	0.50	2,854.16
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Mar 04, 2000	3.72	18.40	13.41	0.31	8,528.57
HDFC Index Fund-Nifty 50 Plan-Growth Plan	Jul 17, 2002	3.55	18.11	13.22	0.40	6,902.89
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	Feb 26, 2002	3.57	18.13	12.93	0.41	3,540.98
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Sep 28, 2010	2.90	17.31	12.42	1.11	576.33
IDFC Nifty 50 Index Fund - Regular Plan - Growth	Apr 30, 2010	3.74	18.38	13.39	0.60	498.90

Fund Holdings as on 31-August-2022

Company % Assets
Reliance Industries Ltd.
11.66
HDFC Bank Ltd.
8.36
ICICI Bank Ltd.
7.91
Infosys Ltd.
7.00
Housing Development Finance Corporation Ltd.
5.68
Tata Consultancy Services Ltd.
4.26
Kotak Mahindra Bank Ltd.
3.61
ITC Ltd.
3.59
Hindustan Unilever Ltd.
3.04
Larsen & Toubro Ltd.
2.98
State Bank of India
2.61
Axis Bank Ltd.
2.54
Bajaj Finance Ltd.
2.49
Bharti Airtel Ltd.
2.25
Asian Paints Ltd.
1.96
Mahindra & Mahindra Ltd.
1.61
Maruti Suzuki India Ltd.
1.55
Titan Company Ltd.
1.39
Bajaj Finserv Ltd.
1.31
HCL Technologies Ltd.
1.27
Sun Pharmaceutical Industries Ltd.
1.24
Tata Steel Ltd.
1.12
Tata Motors Ltd.
1.08
Power Grid Corporation of India Ltd.
1.01
NTPC Ltd.
1.00
Ultratech Cement Ltd.
0.99
IndusInd Bank Ltd.
0.92
Nestle India Ltd.
0.91
Tech Mahindra Ltd.
0.87
JSW Steel Ltd.
0.83
Hindalco Industries Ltd.
0.82
Grasim Industries Ltd.
0.81
Wipro Ltd.
0.78
Adani Ports and Special Economic Zone Ltd.
0.78
SBI Life Insurance Company Ltd.
0.77
TREPS
0.73
Cipla Ltd.
0.72
Oil & Natural Gas Corporation Ltd.
0.69
HDFC Life Insurance Company Ltd.
0.69
Bajaj Auto Ltd.
0.68
Dr. Reddy's Laboratories Ltd.
0.66
Coal India Ltd.
0.63
Tata Consumer Products Ltd.
0.62
Eicher Motors Ltd.
0.60
Divi's Laboratories Ltd.
0.59
Britannia Industries Ltd.
0.57
Apollo Hospitals Enterprise Ltd.
0.57
UPL Ltd.
0.53
Hero MotoCorp Ltd.
0.47
Bharat Petroleum Corporation Ltd.
0.40
Shree Cement Ltd.
0.38
182 DAY T-BILL 03.11.22
0.07
Margin amount for Derivative positions
0.01
Net Receivable / Payable
-0.63

Sector Holding%
Bank - Private
23.34
IT - Software
14.20
Refineries
12.07
Finance - Housing
5.68
Cigarettes/Tobacco
3.59
Pharmaceuticals & Drugs
3.21
Automobiles - Passenger Cars
3.15
Household & Personal Products
3.04
Engineering - Construction
2.98
Bank - Public
2.61
Finance - NBFC
2.49
Telecommunication - Service Provider
2.25
Power Generation/Distribution
2.00
Paints
1.96
Steel & Iron Products
1.95
Automobile Two & Three Wheelers
1.75
Consumer Food
1.48
Insurance
1.45
Diamond & Jewellery
1.39
Cement & Construction Materials
1.37
Finance - Investment
1.31
Automobiles-Trucks/Lcv
1.08
Metal - Non Ferrous
0.82
Diversified
0.81
Port
0.78
Oil Exploration
0.69
Mining & Minerals
0.63
Tea/Coffee
0.62
Hospital & Healthcare Services
0.57
Pesticides & Agrochemicals
0.53
Miscellaneous
0.11

Fund Manager

Raviprakash Sharma

Education: B.Com,C.A., C.F.A(USA)
Experience: 12 years
Basic Details: Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Funds Managed:
SBI Equity Minimum Variance Fund
SBI Equity Minimum Variance Fund
SBI S&P BSE 100 ETF
SBI Gold ETF
SBI Nifty 50 ETF
SBI Nifty Bank ETF
SBI Nifty Next 50 ETF
SBI Nifty 200 Quality 30 ETF
SBI S&P BSE Sensex ETF
SBI S&P BSE Sensex Next 50 ETF
SBI Gold Fund
SBI Nifty Index Fund
SBI Nifty Next 50 Index Fund
SBI Nifty Next 50 Index Fund

Holding Type Holding %
Cash
0.11
Equity
99.80
Sovereign
0.07

About SBI Nifty Index Fund

Scheme Analysis

SBI Nifty Index Fund is a Index Funds - Nifty fund and belongs to SBI Mutual Fund . It was launched on 17-Jan-2002 and currently has an AUM of ₹2,854.16 crore. SBI Nifty Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Nifty Index Fund ended up ₹0.3 (0.19%) yesterday to ₹154.8435 .

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The SBI Nifty Index Fund is managed by Raviprakash Sharma .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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