SBI Nifty Index Direct Plan-Growth

Item: SBI Nifty Index Direct Plan-Growth
Rating: 3
Author: CRISIL

Equity Large Cap

NAV

₹97.8159

as on 16 Aug 2019 09:30 PM

₹0.1645(0.17%)

Last Change

Scheme Ratings

rated by CRISIL

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Raviprakash Sharma

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹129,686

₹131,376

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,376

Profit (absolute return)

31.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.21%

In the last 6 months

3.76%

In the last 1 year

2.04%

In the last 3 years

31.38%

In the last 5 years

46.84%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Nifty Index Direct Plan-Growth

as of 16 Aug 2019 09:30 PM

₹433.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.20% if redeemed within 15 days

0.28%

Expense Ratio

Plan

Growth

-0.70%

Cash Holding

Benchmark

NIFTY 50 Total Return

Scheme Document

View

Benchmark

NIFTY 50 Total Return

Exit Load

Exit load of 0.20% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

41.31%

₹179.17 Cr

Technology

14.64%

₹63.50 Cr

Energy

14.62%

₹63.38 Cr

FMCG

8.42%

₹36.52 Cr

Construction

5.41%

₹23.45 Cr

Automobile

5.11%

₹22.18 Cr

Metals

2.46%

₹10.66 Cr

Healthcare

2.29%

₹9.91 Cr

Chemicals

2.21%

₹9.59 Cr

Communication

1.85%

₹8.04 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

41.31%

₹179.17 Cr

Technology

14.64%

₹63.50 Cr

Energy

14.62%

₹63.38 Cr

FMCG

8.42%

₹36.52 Cr

Construction

5.41%

₹23.45 Cr

Automobile

5.11%

₹22.18 Cr

Metals

2.46%

₹10.66 Cr

Healthcare

2.29%

₹9.91 Cr

Chemicals

2.21%

₹9.59 Cr

Communication

1.85%

₹8.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Bank Ltd.

10.61%

₹46.01 Cr

Reliance Industries Ltd.

8.71%

₹37.77 Cr

Housing Development Finance Corpn. Ltd.

7.96%

₹34.52 Cr

Infosys Ltd.

6.58%

₹28.54 Cr

ICICI Bank Ltd.

5.98%

₹25.93 Cr

ITC Ltd.

5.06%

₹21.94 Cr

Tata Consultancy Services Ltd.

5.06%

₹21.94 Cr

Kotak Mahindra Bank Ltd.

4.43%

₹19.21 Cr

Larsen & Toubro Ltd.

3.74%

₹16.22 Cr

Axis Bank Ltd.

3.00%

₹13.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Bank Ltd.

10.61%

₹46.01 Cr

Reliance Industries Ltd.

8.71%

₹37.77 Cr

Housing Development Finance Corpn. Ltd.

7.96%

₹34.52 Cr

Infosys Ltd.

6.58%

₹28.54 Cr

ICICI Bank Ltd.

5.98%

₹25.93 Cr

ITC Ltd.

5.06%

₹21.94 Cr

Tata Consultancy Services Ltd.

5.06%

₹21.94 Cr

Kotak Mahindra Bank Ltd.

4.43%

₹19.21 Cr

Larsen & Toubro Ltd.

3.74%

₹16.22 Cr

Axis Bank Ltd.

3.00%

₹13.01 Cr

View All

Funds in this Category

This fund's returns:

9.52%

Return Duration

3 Years

Axis Bluechip Fund Direct Plan-Growth

Sundaram Select Focus Fund Direct-Growth

Mirae Asset Large Cap Fund Direct- Growth

Reliance Index Fund Sensex Plan Direct-Growth

HDFC Index Sensex Direct Plan-Growth

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 ₹433.68 Crores and the latest NAV decalared is ₹97.816 as on 16 Aug 2019 at 9:30 pm.

SBI Nifty Index Direct Plan-Growth scheme return performance in last 1 year is -2.04%, in last 3 years is 31.38% and 90.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

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.

Scheme Details