SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 04-02-2002
AUM:
₹ 7,431.36 Cr
Expense Ratio
0.48%
Benchmark
NIFTY 50 TRI
ISIN
INF200K01545
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Raviprakash Sharma, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 25.97 | 14.78 | 15.21 |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
105.4674
Last change
0.33 (0.3164%)
Fund Size (AUM)
₹ 7,431.36 Cr
Performance
13.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Raviprakash Sharma, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.57 |
| Reliance Industries Ltd. | 9.72 |
| ICICI Bank Ltd. | 7.91 |
| Infosys Ltd. | 5.05 |
| Larsen & Toubro Ltd. | 4.36 |
| ITC Ltd. | 3.8 |
| Tata Consultancy Services Ltd. | 3.74 |
| Bharti Airtel Ltd. | 3.59 |
| Axis Bank Ltd. | 3.32 |
| State Bank of India | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.18 |
| Energy | 14.49 |
| Technology | 12.03 |
| Automobile | 8.04 |
| Consumer Staples | 8.01 |
| Materials | 4.45 |
| Construction | 4.36 |
| Healthcare | 4.19 |
| Communication | 3.59 |
| Metals & Mining | 3.23 |