SBI Nifty Index Fund - Direct (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Nifty Index Fund - Direct (IDCW)
AMC SBI Mutual Fund
Type Open
Category Index Fund
Launch Date 01-Jan-13
Fund Manager Raviprakash Sharma
Net Assets ( Cr.) 8,634.98
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.39 -4.81 -6.18 -3.39 9.38 10.21 14.71 12.70
Category Avg -2.65 -4.21 -4.12 -1.06 11.53 11.80 15.40 9.35
Category Best 2.02 0.81 8.00 20.40 31.85 20.21 27.32 46.64
Category Worst -8.56 -12.86 -16.35 -23.49 2.80 4.71 8.16 -21.08
Holdings
Comapany Name Hold %
HDFC Bank 12.71
ICICI Bank 8.53
Reliance Industr 7.78
Infosys 6.38
ITC 4.24
Bharti Airtel 4.01
Larsen & Toubro 4.00
TCS 3.95
St Bk of India 2.88
Axis Bank 2.86
M & M 2.51
Kotak Mah. Bank 2.47
Hind. Unilever 1.95
Sun Pharma.Inds. 1.92
HCL Technologies 1.91
Bajaj Finance 1.80
Trent 1.49
NTPC 1.49
Tata Motors 1.46
Maruti Suzuki 1.35
Power Grid Corpn 1.32
Titan Company 1.27
UltraTech Cem. 1.23
Tata Steel 1.08
Tech Mahindra 1.02
Bharat Electron 0.99
Asian Paints 0.97
Bajaj Auto 0.92
O N G C 0.87
Grasim Inds 0.86
Adani Ports 0.86
Hindalco Inds. 0.83
JSW Steel 0.82
Coal India 0.82
Wipro 0.81
Bajaj Finserv 0.81
Dr Reddy's Labs 0.80
Cipla 0.79
Shriram Finance 0.76
Nestle India 0.73
Apollo Hospitals 0.70
Eicher Motors 0.63
HDFC Life Insur. 0.62
IndusInd Bank 0.60
Adani Enterp. 0.59
SBI Life Insuran 0.59
Tata Consumer 0.56
Britannia Inds. 0.53
B P C L 0.53
Hero Motocorp 0.51
TREPS 0.13
Net CA & Others -0.24