Mutual Fund Details
NAV
₹127.4979
as on 22 Jan 2021, 11:35 PM
₹-1.9348(1.49%)
Last Change
Scheme Ratings
3
rated by CRISIL
3
rated by Value Research
2
rated by Morningstar
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹132,108
₹133,776
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,776
Profit (absolute return)
33.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
20.98%
In the last 6 months
29.50%
In the last 1 year
18.88%
In the last 3 years
33.78%
In the last 5 years
101.00%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
SBI Nifty Index Direct Plan - Growth
as of 31 Dec 2020, 05:30 AM
₹950.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 15 days
0.09%
Expense Ratio
Plan
Growth
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 31 Dec 2020
Financial
38.76%
₹368.36 Cr
Technology
16.34%
₹155.31 Cr
Energy
14.54%
₹138.17 Cr
FMCG
8.35%
₹79.40 Cr
Automobile
5.37%
₹51.03 Cr
Construction
4.72%
₹44.82 Cr
Healthcare
3.61%
₹34.29 Cr
Chemicals
2.49%
₹23.66 Cr
Communication
2.03%
₹19.26 Cr
Metals
2.01%
₹19.08 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
38.76%
₹368.36 Cr
Technology
16.34%
₹155.31 Cr
Energy
14.54%
₹138.17 Cr
FMCG
8.35%
₹79.40 Cr
Automobile
5.37%
₹51.03 Cr
Construction
4.72%
₹44.82 Cr
Healthcare
3.61%
₹34.29 Cr
Chemicals
2.49%
₹23.66 Cr
Communication
2.03%
₹19.26 Cr
Metals
2.01%
₹19.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
HDFC Bank Ltd.
10.72%
₹101.89 Cr
Reliance Industries Ltd.
10.42%
₹99.04 Cr
Infosys Ltd.
7.55%
₹71.76 Cr
Housing Development Finance Corpn. Ltd.
7.46%
₹70.90 Cr
ICICI Bank Ltd.
5.99%
₹56.93 Cr
Tata Consultancy Services Ltd.
4.88%
₹46.38 Cr
Kotak Mahindra Bank Ltd.
4.74%
₹45.05 Cr
Hindustan Unilever Ltd.
3.47%
₹32.98 Cr
ITC Ltd.
2.96%
₹28.13 Cr
Larsen & Toubro Ltd.
2.52%
₹23.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
HDFC Bank Ltd.
10.72%
₹101.89 Cr
Reliance Industries Ltd.
10.42%
₹99.04 Cr
Infosys Ltd.
7.55%
₹71.76 Cr
Housing Development Finance Corpn. Ltd.
7.46%
₹70.90 Cr
ICICI Bank Ltd.
5.99%
₹56.93 Cr
Tata Consultancy Services Ltd.
4.88%
₹46.38 Cr
Kotak Mahindra Bank Ltd.
4.74%
₹45.05 Cr
Hindustan Unilever Ltd.
3.47%
₹32.98 Cr
ITC Ltd.
2.96%
₹28.13 Cr
Larsen & Toubro Ltd.
2.52%
₹23.95 Cr
View All
View All
This fund's returns:
10.18%Return Duration
3 Years
Axis Bluechip Fund Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
2.87%
16.53%
3Y Returns
16.07
Canara Robeco Bluechip Equity Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
2.87%
16.53%
3Y Returns
15.25
Tata Index Sensex Direct
EquityLarge Cap
Min. Investment
₹500
Category Returns
2.87%
16.53%
3Y Returns
11.97
ICICI Prudential Sensex Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
2.87%
16.53%
3Y Returns
11.92
Nippon India Index Fund Sensex Plan Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
2.87%
16.53%
3Y Returns
11.92
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 ₹950.47 Crores and the latest NAV decalared is ₹127.498 as on 24 Jan 2021 at 5:14 am.
SBI Nifty Index Direct Plan - Growth scheme return performance in last 1 year is 18.88%, in last 3 years is 33.78% and 148.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹950.47 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
View AMC Details
₹484,919.08 Cr
AUM
115
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
