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SBI Mutual Fund

SBI Nifty Index Direct Plan-Dividend Payout

NAV
returns change indicator
52.2557
as on 23 Apr 2019 09:05 PM
-0.0856(0.16%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
148,602
star
150,539
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,540
Profit (absolute return)
50.54%
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
7.04%
In the last 6 months
14.36%
In the last 1 year
10.41%
In the last 3 years
50.54%
In the last 5 years
74.86%
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 moderately high risk
Scheme Information
SBI Nifty Index Direct Plan-Dividend Payout
SBI Nifty Index Direct Plan-Dividend Payout
as of 23 Apr 2019 09:05 PM
459.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 15 days
0.26%
Expense Ratio
Plan
Dividend
0.72%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 0.20% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
36.69%
168.58 Cr
Energy
16.11%
74.02 Cr
Technology
14.62%
67.18 Cr
FMCG
8.24%
37.86 Cr
Automobile
6.50%
29.87 Cr
Construction
5.26%
24.17 Cr
Metals
2.88%
13.23 Cr
Healthcare
2.49%
11.44 Cr
Chemicals
2.19%
10.06 Cr
Communication
1.53%
7.03 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
36.69%
168.58 Cr
Energy
16.11%
74.02 Cr
Technology
14.62%
67.18 Cr
FMCG
8.24%
37.86 Cr
Automobile
6.50%
29.87 Cr
Construction
5.26%
24.17 Cr
Metals
2.88%
13.23 Cr
Healthcare
2.49%
11.44 Cr
Chemicals
2.19%
10.06 Cr
Communication
1.53%
7.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
10.20%
46.87 Cr
Reliance Industries Ltd.
9.63%
44.25 Cr
Housing Development Finance Corpn. Ltd.
6.93%
31.84 Cr
Infosys Ltd.
6.38%
29.31 Cr
ITC Ltd.
5.41%
24.86 Cr
ICICI Bank Ltd.
5.15%
23.66 Cr
Tata Consultancy Services Ltd.
4.76%
21.87 Cr
Kotak Mahindra Bank Ltd.
3.70%
17.00 Cr
Larsen & Toubro Ltd.
3.65%
16.77 Cr
Axis Bank Ltd.
3.06%
14.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
10.20%
46.87 Cr
Reliance Industries Ltd.
9.63%
44.25 Cr
Housing Development Finance Corpn. Ltd.
6.93%
31.84 Cr
Infosys Ltd.
6.38%
29.31 Cr
ITC Ltd.
5.41%
24.86 Cr
ICICI Bank Ltd.
5.15%
23.66 Cr
Tata Consultancy Services Ltd.
4.76%
21.87 Cr
Kotak Mahindra Bank Ltd.
3.70%
17.00 Cr
Larsen & Toubro Ltd.
3.65%
16.77 Cr
Axis Bank Ltd.
3.06%
14.06 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 ₹459.48 Crores and the latest NAV decalared is ₹52.256 as on 23 Apr 2019 at 9:05 pm.
SBI Nifty Index Direct Plan-Dividend Payout scheme return performance in last 1 year is 10.41%, in last 3 years is 50.54% and 98.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
279,176.32 Cr
AUM
143
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