Mutual Fund Details
NAV
₹118.6230
as on 06 Jun 2025, 11:11 PM
₹1.1939(1.02%)
Last Change
Scheme Ratings
2
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,630
₹1,54,998
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,998
Profit (absolute return)
55.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.16%
In the last 6 months
1.73%
In the last 1 year
10.48%
In the last 3 years
55.00%
In the last 5 years
157.83%
In the last 10 years
234.19%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Nifty Index Direct Plan-IDCW
as of 30 Apr 2025, 05:30 AM
₹9,571.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 15 days
0.22%
Expense Ratio
Plan
Dividend
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 30 Apr 2025
Financial
36.28%
₹3,472.44 Cr
Energy
12.30%
₹1,177.26 Cr
Technology
11.10%
₹1,062.41 Cr
Automobile
6.99%
₹669.03 Cr
Consumer Staples
6.96%
₹666.16 Cr
Others
26.37%
₹2,523.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
13.06%
₹1,250.00 Cr
ICICI Bank Ltd.
8.94%
₹855.67 Cr
Reliance Industries Ltd.
8.11%
₹776.23 Cr
Infosys Ltd.
5.31%
₹508.23 Cr
Bharti Airtel Ltd.
4.37%
₹418.26 Cr
Others
60.21%
₹5,762.83 Cr
View All
View All
This fund's returns:
15.71%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
14.82%
31.33%
3Y Returns
31.33
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
14.82%
31.33%
3Y Returns
24.14
DSP Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
14.82%
31.33%
3Y Returns
22.39
About SBI Nifty Index Direct Plan-IDCW
SBI Nifty Index Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,571.22 Crores and the latest NAV decalared is ₹118.623 as on 08 Jun 2025 at 12:42 am.
SBI Nifty Index Direct Plan-IDCW scheme return performance in last 1 year is 10.48%, in last 3 years is 55.00% and 350.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9,571.22 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,20,113.22 Cr
AUM
186
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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