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SBI Mutual Fund

SBI Nifty Index Direct Plan - Growth

NAV
returns change indicator
76.5180
as on 27 Mar 2020, 12:00 AM
0.1369(0.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
96,674
star
97,908
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,092
Profit (absolute return)
2.09%
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
29.48%
In the last 6 months
24.95%
In the last 1 year
24.01%
In the last 3 years
2.09%
In the last 5 years
7.90%
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 - Growth
SBI Nifty Index Direct Plan - Growth
as of 27 Mar 2020, 12:00 AM
548.41 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
Growth
0.81%
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 29 Feb 2020
Sort By
Financial
41.43%
227.20 Cr
Energy
14.17%
77.73 Cr
Technology
13.14%
72.05 Cr
FMCG
8.95%
49.08 Cr
Automobile
5.08%
27.84 Cr
Construction
4.73%
25.93 Cr
Communication
2.89%
15.86 Cr
Chemicals
2.34%
12.85 Cr
Metals
2.06%
11.28 Cr
Healthcare
2.05%
11.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
10.75%
58.95 Cr
Reliance Industries Ltd.
9.06%
49.69 Cr
Housing Development Finance Corpn. Ltd.
7.92%
43.43 Cr
ICICI Bank Ltd.
6.78%
37.18 Cr
Infosys Ltd.
5.65%
30.98 Cr
Kotak Mahindra Bank Ltd.
4.57%
25.06 Cr
Tata Consultancy Services Ltd.
4.43%
24.29 Cr
ITC Ltd.
3.64%
19.96 Cr
Hindustan Unilever Ltd.
3.28%
17.99 Cr
Axis Bank Ltd.
3.28%
17.99 Cr
View All
View All

About SBI Nifty Index Direct Plan - Growth

SBI Nifty Index Direct Plan - Growth 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 ₹548.41 Crores and the latest NAV decalared is ₹76.518 as on 27 Mar 2020 at 12:00 am.
SBI Nifty Index Direct Plan - Growth scheme return performance in last 1 year is -24.01%, in last 3 years is -2.09% and 49.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:548.41 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
376,756.02 Cr
AUM
107
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