Mutual Fund Details
NAV
₹104.4901
as on 25 Feb 2020, 10:55 PM
₹-0.2773(0.26%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on 01 Jan 1970
×
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
₹134,177
₹135,834
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,834
Profit (absolute return)
35.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.79%
In the last 6 months
9.20%
In the last 1 year
10.37%
In the last 3 years
35.83%
In the last 5 years
40.85%
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 25 Feb 2020, 10:55 PM
₹513.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 15 days
0.29%
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 Jan 2020
Financial
42.49%
₹218.38 Cr
Energy
14.71%
₹75.61 Cr
Technology
13.48%
₹69.30 Cr
FMCG
9.18%
₹47.19 Cr
Automobile
5.80%
₹29.83 Cr
Construction
5.16%
₹26.54 Cr
Communication
2.74%
₹14.08 Cr
Metals
2.30%
₹11.84 Cr
Chemicals
2.27%
₹11.68 Cr
Healthcare
2.22%
₹11.42 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
42.49%
₹218.38 Cr
Energy
14.71%
₹75.61 Cr
Technology
13.48%
₹69.30 Cr
FMCG
9.18%
₹47.19 Cr
Automobile
5.80%
₹29.83 Cr
Construction
5.16%
₹26.54 Cr
Communication
2.74%
₹14.08 Cr
Metals
2.30%
₹11.84 Cr
Chemicals
2.27%
₹11.68 Cr
Healthcare
2.22%
₹11.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
HDFC Bank Ltd.
10.82%
₹55.61 Cr
Reliance Industries Ltd.
9.31%
₹47.85 Cr
Housing Development Finance Corpn. Ltd.
8.50%
₹43.69 Cr
ICICI Bank Ltd.
6.94%
₹35.67 Cr
Infosys Ltd.
5.80%
₹29.81 Cr
Kotak Mahindra Bank Ltd.
4.62%
₹23.75 Cr
Tata Consultancy Services Ltd.
4.46%
₹22.92 Cr
ITC Ltd.
4.19%
₹21.54 Cr
Larsen & Toubro Ltd.
3.45%
₹17.73 Cr
Axis Bank Ltd.
3.31%
₹17.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
HDFC Bank Ltd.
10.82%
₹55.61 Cr
Reliance Industries Ltd.
9.31%
₹47.85 Cr
Housing Development Finance Corpn. Ltd.
8.50%
₹43.69 Cr
ICICI Bank Ltd.
6.94%
₹35.67 Cr
Infosys Ltd.
5.80%
₹29.81 Cr
Kotak Mahindra Bank Ltd.
4.62%
₹23.75 Cr
Tata Consultancy Services Ltd.
4.46%
₹22.92 Cr
ITC Ltd.
4.19%
₹21.54 Cr
Larsen & Toubro Ltd.
3.45%
₹17.73 Cr
Axis Bank Ltd.
3.31%
₹17.01 Cr
View All
View All
This fund's returns:
10.74%Return Duration
3 Years
Axis Bluechip Fund Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
3.56%
19.29%
3Y Returns
19.29
Canara Robeco Bluechip Equity Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
3.56%
19.29%
3Y Returns
14.71
Sundaram Select Focus Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
3.56%
19.29%
3Y Returns
14.49
BNP Paribas Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹300
Category Returns
3.56%
19.29%
3Y Returns
13.03
HDFC Index Sensex Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
3.56%
19.29%
3Y Returns
12.75
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 ₹513.96 Crores and the latest NAV decalared is ₹104.490 as on 25 Feb 2020 at 10:55 pm.
SBI Nifty Index Direct Plan - Growth scheme return performance in last 1 year is 10.37%, in last 3 years is 35.83% and 103.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹513.96 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
₹382,691.71 Cr
AUM
104
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
