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SBI Nifty Index Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 17 Jan,2002

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101.42
Change Change %
-0.7794 -0.7626%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 102.20
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
81.82
Expense Ratio 0.66

1 Month Range

95.46 103.60

52 Wk Range

86.75 103.60
Period:

Compare NAV performance of SBI Nifty Index Fund-Reg(G) vs. Peers

Color code for Price performance of SBI Nifty Index Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 95.46 83.12%
3 Months 13 Mar,2019 97.15 20.59%
6 Months 13 Dec,2018 92.39 21.28%

More from Performance »

Period Date NAV Return %
1 Month 13 May,2019 95.46 7.06%
3 Months 13 Mar,2019 97.15 5.19%
6 Months 13 Dec,2018 92.39 10.61%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 43.90 10.34
Reliance Industries Ltd. 41.98 9.89
Housing Development Finance Corporation Ltd. 28.98 6.83
Infosys Ltd. 25.15 5.92
ICICI Bank Ltd. 23.12 5.45

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Raviprakash Sharma
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.2%
Fund Manager Raviprakash Sharma
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

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

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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