₹ 7,310.91 Cr
0.48%
NIFTY 50 TRI
INF200K01545
5000.0
1000.0
500
Raviprakash Sharma, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.21 | 15.54 | 15.14 |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
Equity
Debt
Others
The scheme is a passively managed index fund, which would invest in all the stocks comprising S&P CNX Nifty Index in the same proportion as their weightage in the index.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.49 |
Reliance Industries Ltd. | 9.97 |
ICICI Bank Ltd. | 8.12 |
Infosys Ltd. | 5.09 |
Larsen & Toubro Ltd. | 4.27 |
Tata Consultancy Services Ltd. | 3.89 |
ITC Ltd. | 3.88 |
Bharti Airtel Ltd. | 3.46 |
Axis Bank Ltd. | 3.33 |
State Bank of India | 3.19 |
Sector | Holdings (%) |
---|---|
Financial | 33.07 |
Energy | 14.77 |
Technology | 12.33 |
Consumer Staples | 8.05 |
Automobile | 7.78 |
Materials | 4.39 |
Construction | 4.27 |
Healthcare | 4.24 |
Communication | 3.46 |
Metals & Mining | 3.17 |