Mutual Fund Details
NAV
₹96.3719
as on 03 Aug 2020, 09:00 PM
₹-1.6052(1.64%)
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
4th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹110,581
₹111,972
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,972
Profit (absolute return)
11.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.61%
In the last 6 months
7.54%
In the last 1 year
0.33%
In the last 3 years
11.97%
In the last 5 years
34.49%
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 moderately high risk
Scheme Information
SBI Nifty Index Direct Plan - Growth
as of 30 Jun 2020, 05:30 AM
₹906.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 15 days
0.14%
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 30 Jun 2020
Financial
34.49%
₹312.75 Cr
Energy
17.56%
₹159.26 Cr
Technology
14.22%
₹128.96 Cr
FMCG
10.83%
₹98.19 Cr
Construction
4.98%
₹45.18 Cr
Communication
3.54%
₹32.13 Cr
Healthcare
3.04%
₹27.56 Cr
Metals
1.95%
₹17.66 Cr
Services
0.96%
₹8.69 Cr
Cons Durable
0.92%
₹8.31 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2020
Financial
34.49%
₹312.75 Cr
Energy
17.56%
₹159.26 Cr
Technology
14.22%
₹128.96 Cr
FMCG
10.83%
₹98.19 Cr
Construction
4.98%
₹45.18 Cr
Communication
3.54%
₹32.13 Cr
Healthcare
3.04%
₹27.56 Cr
Metals
1.95%
₹17.66 Cr
Services
0.96%
₹8.69 Cr
Cons Durable
0.92%
₹8.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Reliance Industries Ltd.
12.22%
₹110.81 Cr
HDFC Bank Ltd.
11.06%
₹100.29 Cr
Housing Development Finance Corpn. Ltd.
6.87%
₹62.30 Cr
Infosys Ltd.
6.10%
₹55.31 Cr
ICICI Bank Ltd.
5.15%
₹46.70 Cr
Tata Consultancy Services Ltd.
4.95%
₹44.89 Cr
Kotak Mahindra Bank Ltd.
4.51%
₹40.90 Cr
Hindustan Unilever Ltd.
4.40%
₹39.90 Cr
ITC Ltd.
3.84%
₹34.82 Cr
Bharti Airtel Ltd.
3.04%
₹27.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Reliance Industries Ltd.
12.22%
₹110.81 Cr
HDFC Bank Ltd.
11.06%
₹100.29 Cr
Housing Development Finance Corpn. Ltd.
6.87%
₹62.30 Cr
Infosys Ltd.
6.10%
₹55.31 Cr
ICICI Bank Ltd.
5.15%
₹46.70 Cr
Tata Consultancy Services Ltd.
4.95%
₹44.89 Cr
Kotak Mahindra Bank Ltd.
4.51%
₹40.90 Cr
Hindustan Unilever Ltd.
4.40%
₹39.90 Cr
ITC Ltd.
3.84%
₹34.82 Cr
Bharti Airtel Ltd.
3.04%
₹27.57 Cr
View All
View All
This fund's returns:
3.84%Return Duration
3 Years
Axis Bluechip Fund Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-5.32%
7.30%
3Y Returns
10.06
Canara Robeco Bluechip Equity Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-5.32%
7.30%
3Y Returns
8.37
Tata Index Sensex Direct
EquityLarge Cap
Min. Investment
₹500
Category Returns
-5.32%
7.30%
3Y Returns
6.00
Nippon India Index Fund Sensex Plan Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-5.32%
7.30%
3Y Returns
5.90
HDFC Index Sensex Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-5.32%
7.30%
3Y Returns
5.78
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 ₹906.80 Crores and the latest NAV decalared is ₹96.372 as on 04 Aug 2020 at 10:19 pm.
SBI Nifty Index Direct Plan - Growth scheme return performance in last 1 year is -0.33%, in last 3 years is 11.97% and 87.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹906.80 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
₹385,179.56 Cr
AUM
107
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
