SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 04-02-2002
AUM:
₹ 10,166.67 Cr
Expense Ratio
0.41%
Benchmark
NIFTY 50 TRI
ISIN
INF200K01545
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Raviprakash Sharma,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -1.01 | 13.0 | 17.98 |
| NIFTY 50 TRI | -0.5 | 13.63 | 18.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
111.3547
Last change
-0.89 (-0.8034%)
Fund Size (AUM)
₹ 10,166.67 Cr
Performance
12.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the CNX Nifty index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of CNX Nifty index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks.
Fund Manager
Mr. Raviprakash Sharma,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.77 |
| INFOSYS LIMITED EQ FV RS 5 | 4.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.72 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.31 |
| Information Technology | 11.18 |
| Oil, Gas & Consumable Fuels | 10.36 |
| Automobile and Auto Components | 7.01 |
| Fast Moving Consumer Goods | 6.48 |
| Telecommunication | 4.72 |
| Construction | 3.72 |
| Healthcare | 3.59 |
| Metals & Mining | 3.44 |
| Consumer Services | 2.77 |