May 13, 2025
Primary objective is to track the S&P CNX Nifty Index with minimum tracking error
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Nifty Index Fund (G) | 9.16 | 4.39 | 13.63 | 17.09 |
| Benchmark - Nifty 50 TRI | 9.2 | 4.66 | 14.25 | 17.74 |
| Category Average - BEST ETFS/INDEX | 5.9 | 0.95 | 8.79 | 16.81 |
| Category Rank | 4/5 | 5/5 | 6/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 10.5879 | 4.13 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 10.5899 | 4.13 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 9.6793 | 4.11 | 0.00 | 0.00 | 0.00 | 2,503.74 | 1.06 | 500.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 15.3212 | 4.02 | 13.42 | 21.66 | 0.00 | 1,585.78 | 1.09 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 12.2866 | -2.43 | 17.64 | 0.00 | 0.00 | 24.36 | 1.02 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 1,272.72 | 13.30 | 5.99 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 875.39 | 9.15 | 6.53 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 827.33 | 8.64 | 10.91 |
|
| Equity-Infosys | Apr 30, 2025 | 469.33 | 4.90 | -3.87 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 434.72 | 4.54 | 8.27 |
|
| Equity-ITC | Apr 30, 2025 | 344.48 | 3.60 | 4.60 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 340.87 | 3.56 | -3.70 |
|
| Equity-TCS | Apr 30, 2025 | 306.56 | 3.20 | -3.60 |
|
| Equity-Axis Bank | Apr 30, 2025 | 294.29 | 3.07 | 8.24 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 282.18 | 2.95 | 2.37 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Nifty Index Fund (G) |
| Contact Persone | : | Raviprakash Sharma |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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