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SBI Mutual Fund

SBI Nifty Index Direct Plan-Growth

NAV
returns change indicator
103.0536
as on 19 Jun 2019 09:30 PM
-0.0004(0.00%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
144,892
star
146,782
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,782
Profit (absolute return)
46.78%
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
2.21%
In the last 6 months
7.61%
In the last 1 year
9.18%
In the last 3 years
46.78%
In the last 5 years
59.88%
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 19 Jun 2019 09:30 PM
434.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 15 days
0.23%
Expense Ratio
Plan
Growth
-0.72%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 0.20% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
40.01%
173.89 Cr
Energy
15.69%
68.20 Cr
Technology
13.82%
60.06 Cr
FMCG
8.38%
36.42 Cr
Automobile
5.96%
25.89 Cr
Construction
5.78%
25.14 Cr
Metals
2.57%
11.15 Cr
Healthcare
2.22%
9.65 Cr
Chemicals
2.09%
9.07 Cr
Communication
1.71%
7.44 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
40.01%
173.89 Cr
Energy
15.69%
68.20 Cr
Technology
13.82%
60.06 Cr
FMCG
8.38%
36.42 Cr
Automobile
5.96%
25.89 Cr
Construction
5.78%
25.14 Cr
Metals
2.57%
11.15 Cr
Healthcare
2.22%
9.65 Cr
Chemicals
2.09%
9.07 Cr
Communication
1.71%
7.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.70%
46.50 Cr
Reliance Industries Ltd.
9.34%
40.59 Cr
Housing Development Finance Corpn. Ltd.
7.38%
32.07 Cr
Infosys Ltd.
5.75%
24.99 Cr
ICICI Bank Ltd.
5.60%
24.34 Cr
ITC Ltd.
4.90%
21.30 Cr
Tata Consultancy Services Ltd.
4.73%
20.56 Cr
Kotak Mahindra Bank Ltd.
4.17%
18.12 Cr
Larsen & Toubro Ltd.
3.94%
17.12 Cr
Axis Bank Ltd.
3.24%
14.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.70%
46.50 Cr
Reliance Industries Ltd.
9.34%
40.59 Cr
Housing Development Finance Corpn. Ltd.
7.38%
32.07 Cr
Infosys Ltd.
5.75%
24.99 Cr
ICICI Bank Ltd.
5.60%
24.34 Cr
ITC Ltd.
4.90%
21.30 Cr
Tata Consultancy Services Ltd.
4.73%
20.56 Cr
Kotak Mahindra Bank Ltd.
4.17%
18.12 Cr
Larsen & Toubro Ltd.
3.94%
17.12 Cr
Axis Bank Ltd.
3.24%
14.08 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 ₹434.61 Crores and the latest NAV decalared is ₹103.054 as on 19 Jun 2019 at 9:30 pm.
SBI Nifty Index Direct Plan-Growth scheme return performance in last 1 year is 9.18%, in last 3 years is 46.78% and 100.82% 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
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