28 Mar 2017 | 11:57 PM

SBI Nifty Index Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap
77.2027
-0.06
(-0.68 %)
28 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    244.55
  • Volatility (Std div)
    16.10
  • Expense Ratio
    0.70
  • YTD Return
    10.58
  • Turnover Ratio
    0.77
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    63.75
    77.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.58
13.33
4.01
19.95
Category
2.48
13.83
3.69
20.26
Sensex
2.07
12.19
4.20
17.80
Nifty
2.29
13.29
4.53
19.51
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
27.89 42.04
11.78 37.03
215.41 36.97
11.63 36.25

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
20.65 8.58
16.36 6.80
15.97 6.64
15.06 6.26
14.87 6.18

Scheme Porfolio

Equity
97.94%
Debt
0%
Others
1.28%

Whats In And Out

Company Name No of Share Mkt Value
6,32,107 15.27
4,33,874 11.08
1,23,317 13.35
2,01,279 3.85
1,48,984 15.06

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 39.55 2.58 4.01 19.95 10.75
Growth 77.20 2.58 4.01 19.95 10.75

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available