23 Feb 2018 | 8:57 AM

SBI Nifty Index Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap
90.3483
-0.11
(-0.12 %)
22 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    234.99
  • Volatility (Std div)
    9.91
  • Expense Ratio
    0.27
  • YTD Return
    -1.30
  • Turnover Ratio
    0.95
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    76.64
    96.74
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.20
0.48
6.51
17.30
Category
-5.80
-0.80
5.32
14.62
Sensex
-5.53
0.77
8.08
17.17
Nifty
-5.32
0.39
6.32
16.31
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Exit load of 0.20% will be charged if redeemed within 15 days from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
40.76 33.83
38.26 31.57
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
21.37 9.66
17.27 7.81
16.28 7.36
12.07 5.46
11.98 5.42

Scheme Porfolio

Equity
94.13%
Debt
0%
Others
5.38%

Whats In And Out

Company Name No of Share Mkt Value
1,14,763 21.49
1,93,520 17.82
89,644 15.33
4,78,891 12.61
1,12,170 11.69

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 90.35 -5.20 6.51 17.30 6.40
Dividend 46.37 -5.20 6.51 17.31 6.46

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available