Mutual Fund Details
NAV
₹204.3948
as on 24 Apr 2024, 09:00 PM
₹0.3128(0.15%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,688
₹1,60,226
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,226
Profit (absolute return)
60.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.39%
In the last 6 months
16.23%
In the last 1 year
27.81%
In the last 3 years
60.23%
In the last 5 years
100.44%
In the last 10 years
250.49%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Nifty Index Direct Plan-Growth
as of 31 Mar 2024, 05:30 AM
₹6,850.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 15 days
0.18%
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 Mar 2024
Financial
32.16%
₹2,202.97 Cr
Energy
14.76%
₹1,011.06 Cr
Technology
13.05%
₹893.93 Cr
Consumer Staples
8.16%
₹558.96 Cr
Automobile
7.57%
₹518.55 Cr
Others
24.30%
₹1,664.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
11.07%
₹758.30 Cr
Reliance Industries Ltd.
10.22%
₹700.07 Cr
ICICI Bank Ltd.
7.80%
₹534.30 Cr
Infosys Ltd.
5.44%
₹372.64 Cr
Larsen & Toubro Ltd.
4.52%
₹309.62 Cr
Others
60.95%
₹4,175.09 Cr
View All
View All
This fund's returns:
17.00%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
14.40%
43.69%
3Y Returns
43.69
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
14.40%
43.69%
3Y Returns
27.35
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
14.40%
43.69%
3Y Returns
25.83
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 Invalid date and is currently managed by its fund manager Raviprakash Sharma. It has an AUM of ₹6,850.03 Crores and the latest NAV decalared is ₹204.395 as on 25 Apr 2024 at 5:42 am.
SBI Nifty Index Direct Plan-Growth scheme return performance in last 1 year is 27.81%, in last 3 years is 60.23% and 297.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,850.03 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹9,17,916.23 Cr
AUM
148
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
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