SBI Nifty Index Fund

  • Category: OTHER SCHEMES
  • AAUM: 282.1 Cr as on 30 Apr 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: January 17, 2002
  • Benchmark:
    Nifty 50 Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 28-Mar-2018
Expense Ratio*: 0.65
Tracking Error*: 0.10%
As on  30/04/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 9.11
RELIANCE INDUSTRIES LTD. 7.60
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 7.21
ITC LTD. 5.50
INFOSYS LTD. 5.21
ICICI BANK LTD. 4.18
TATA CONSULTANCY SERVICES LTD. 4.02
LARSEN & TOUBRO LTD. 3.95
KOTAK MAHINDRA BANK LTD. 3.69
NATIONAL STOCK EXCHANGE OF INDIA LTD. 31-MAY-18 3.30
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 34.82
ENERGY 13.72
IT 12.25
CONSUMER GOODS 10.14
AUTOMOBILE 8.96
METALS 3.96
CONSTRUCTION 3.95
FUTURES 3.30
PHARMA 3.07
CBLO 2.45
    Investment Objective 
     
    The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as their weightage in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.
     
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Fund Manager
  • Mr. Raviprakash Sharma

    Managing this fund since Feb 2011.

    Total experience 18 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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