25 Sep 2017 | 2:01 PM

SBI Nifty Index Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap
43.4683
-0.69
(-1.55 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    185.38
  • Volatility (Std div)
    11.08
  • Expense Ratio
    0.66
  • YTD Return
    22.28
  • Turnover Ratio
    0.72
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.47
    44.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.05
3.71
10.78
12.73
Category
2.28
3.79
10.92
12.65
Sensex
0.69
0.69
8.02
9.50
Nifty
0.61
2.03
8.80
10.80
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
17.13 9.60
13.44 7.53
12.58 7.05
11.44 6.41
9.08 5.09

Scheme Porfolio

Equity
95.96%
Debt
0%
Others
4.04%

Whats In And Out

Company Name No of Share Mkt Value
1,07,837 2.69
40,779 1.53
73,351 1.90

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
Dividend 43.47 2.05 10.78 12.73 7.02
Growth 84.85 2.05 10.77 12.73 7.02

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available