| 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 | 11,793.30 |
| 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 | -1.54 | 0.02 | -3.96 | 1.93 | 12.39 | 13.84 | 12.30 | 12.86 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 15,603,918 | 1,449.99 | 12.30 |
| ICICI Bank | 7,286,071 | 987.26 | 8.37 |
| Reliance Industr | 6,887,523 | 961.09 | 8.15 |
| Infosys | 3,573,151 | 586.35 | 4.97 |
| Bharti Airtel | 2,842,389 | 559.58 | 4.74 |
| Larsen & Toubro | 1,197,975 | 471.08 | 3.99 |
| SBI | 4,232,361 | 455.89 | 3.87 |
| Axis Bank | 2,923,546 | 400.64 | 3.40 |
| TCS | 1,041,667 | 325.41 | 2.76 |
| ITC | 9,830,422 | 316.69 | 2.69 |
| M & M | 910,610 | 312.50 | 2.65 |
| Kotak Mah. Bank | 7,500,870 | 306.04 | 2.59 |
| Bajaj Finance | 2,708,394 | 251.84 | 2.14 |
| Hind. Unilever | 905,281 | 214.82 | 1.82 |
| Eternal | 7,328,931 | 200.52 | 1.70 |
| Maruti Suzuki | 133,853 | 195.41 | 1.66 |
| HCL Technologies | 1,076,268 | 182.49 | 1.55 |
| Sun Pharma.Inds. | 1,080,123 | 172.31 | 1.46 |
| NTPC | 4,836,071 | 172.16 | 1.46 |
| Titan Company | 421,031 | 167.46 | 1.42 |
| Bharat Electron | 3,653,643 | 164.05 | 1.39 |
| Tata Steel | 8,431,537 | 162.84 | 1.38 |
| UltraTech Cem. | 120,922 | 153.50 | 1.30 |
| Shriram Finance | 1,428,641 | 145.72 | 1.24 |
| Hindalco Inds. | 1,475,833 | 142.06 | 1.20 |
| Power Grid Corpn | 4,620,382 | 118.51 | 1.00 |
| JSW Steel | 958,320 | 116.38 | 0.99 |
| Bajaj Finserv | 583,288 | 113.89 | 0.97 |
| Tech Mahindra | 647,594 | 112.88 | 0.96 |
| Asian Paints | 461,254 | 112.01 | 0.95 |
| Grasim Inds | 389,688 | 109.85 | 0.93 |
| Bajaj Auto | 113,097 | 108.54 | 0.92 |
| Adani Ports | 752,524 | 106.84 | 0.91 |
| Interglobe Aviat | 230,618 | 106.00 | 0.90 |
| O N G C | 3,962,471 | 106.57 | 0.90 |
| Coal India | 2,316,197 | 102.09 | 0.87 |
| Eicher Motors | 140,405 | 100.00 | 0.85 |
| Nestle India | 731,391 | 97.45 | 0.83 |
| SBI Life Insuran | 457,910 | 91.51 | 0.78 |
| Trent | 226,323 | 85.67 | 0.73 |
| Jio Financial | 3,343,878 | 85.10 | 0.72 |
| HDFC Life Insur. | 1,096,332 | 80.14 | 0.68 |
| Cipla | 573,928 | 75.99 | 0.64 |
| Tata Consumer | 664,177 | 75.31 | 0.64 |
| Dr Reddy's Labs | 621,615 | 75.72 | 0.64 |
| Tata Motors PVeh | 2,133,045 | 74.67 | 0.63 |
| Apollo Hospitals | 105,000 | 73.09 | 0.62 |
| Max Healthcare | 758,586 | 72.58 | 0.62 |
| Wipro | 2,912,541 | 69.00 | 0.59 |
| Adani Enterp. | 265,687 | 53.68 | 0.46 |
| Kwality Wall's | 868,514 | 3.49 | 0.03 |
| TREPS | 0 | 24.17 | 0.20 |
| Net CA & Others | 0 | -17.07 | -0.17 |
| Margin amount for Derivative | 0 | 1.50 | 0.01 |
