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SBI Mutual Fund

SBI Nifty Index Direct Plan-Dividend Payout

NAV
returns change indicator
53.0398
as on 18 Oct 2019, 09:25 PM
0.3421(0.65%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
136,416
star
138,140
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,140
Profit (absolute return)
38.14%
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
0.94%
In the last 6 months
0.03%
In the last 1 year
12.70%
In the last 3 years
38.14%
In the last 5 years
55.59%
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 18 Oct 2019, 09:25 PM
451.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 15 days
0.29%
Expense Ratio
Plan
Dividend
-0.77%
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 30 Sep 2019
Sort By
Financial
39.47%
178.29 Cr
Energy
15.55%
70.23 Cr
Technology
13.93%
62.92 Cr
FMCG
9.57%
43.23 Cr
Automobile
5.55%
25.09 Cr
Construction
5.46%
24.65 Cr
Chemicals
2.40%
10.84 Cr
Metals
2.27%
10.25 Cr
Healthcare
2.07%
9.37 Cr
Communication
1.95%
8.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
11.02%
49.78 Cr
Reliance Industries Ltd.
9.47%
42.78 Cr
Housing Development Finance Corpn. Ltd.
7.08%
31.98 Cr
Infosys Ltd.
6.13%
27.69 Cr
ICICI Bank Ltd.
5.82%
26.29 Cr
ITC Ltd.
4.64%
20.96 Cr
Tata Consultancy Services Ltd.
4.58%
20.69 Cr
Kotak Mahindra Bank Ltd.
4.57%
20.64 Cr
Larsen & Toubro Ltd.
3.78%
17.08 Cr
Hindustan Unilever Ltd.
2.94%
13.28 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 ₹451.73 Crores and the latest NAV decalared is ₹53.040 as on 18 Oct 2019 at 9:25 pm.
SBI Nifty Index Direct Plan-Dividend Payout scheme return performance in last 1 year is 12.70%, in last 3 years is 38.14% and 101.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:451.73 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
317,627.75 Cr
AUM
104
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