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SBI Mutual Fund

SBI Nifty Index Direct Plan - Dividend Payout

NAV
returns change indicator
66.7255
as on 20 Jan 2021, 11:45 PM
0.5581(0.84%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,485
star
137,198
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,198
Profit (absolute return)
37.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.26%
In the last 6 months
33.24%
In the last 1 year
19.95%
In the last 3 years
37.20%
In the last 5 years
107.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Nifty Index Direct Plan - Dividend Payout
SBI Nifty Index Direct Plan - Dividend Payout
as of 31 Dec 2020, 05:30 AM
950.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 15 days
0.10%
Expense Ratio
Plan
Dividend
-0.49%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.20% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
38.76%
368.36 Cr
Technology
16.34%
155.31 Cr
Energy
14.54%
138.17 Cr
FMCG
8.35%
79.40 Cr
Automobile
5.37%
51.03 Cr
Construction
4.72%
44.82 Cr
Healthcare
3.61%
34.29 Cr
Chemicals
2.49%
23.66 Cr
Communication
2.03%
19.26 Cr
Metals
2.01%
19.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
10.72%
101.89 Cr
Reliance Industries Ltd.
10.42%
99.04 Cr
Infosys Ltd.
7.55%
71.76 Cr
Housing Development Finance Corpn. Ltd.
7.46%
70.90 Cr
ICICI Bank Ltd.
5.99%
56.93 Cr
Tata Consultancy Services Ltd.
4.88%
46.38 Cr
Kotak Mahindra Bank Ltd.
4.74%
45.05 Cr
Hindustan Unilever Ltd.
3.47%
32.98 Cr
ITC Ltd.
2.96%
28.13 Cr
Larsen & Toubro Ltd.
2.52%
23.95 Cr
View All
View All

About SBI Nifty Index Direct Plan - Dividend Payout

SBI Nifty Index Direct Plan - Dividend Payout is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Raviprakash Sharma. It has an AUM of ₹950.47 Crores and the latest NAV decalared is ₹66.726 as on 21 Jan 2021 at 10:22 pm.
SBI Nifty Index Direct Plan - Dividend Payout scheme return performance in last 1 year is 19.95%, in last 3 years is 37.20% and 153.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:950.47 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
484,919.08 Cr
AUM
115
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663