Apr 24, 2024
Primary objctive 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 (IDCW) | 1.33 | 16.22 | 27 | 16.7 |
| Benchmark - Nifty 50 TRI | 1.23 | 16.39 | 28.35 | 17.32 |
| Category Average - BEST ETFS/INDEX | 2.26 | 16.17 | 27.21 | 18.47 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 18.4407 | 1.43 | 0.00 | 0.00 | 0.00 | 230.68 | 1.00 | 5,000.00 | invest |
| Motilal Oswal S&P BSE Enhanced Value Index Fund (G) | 23.3644 | 1.21 | 91.98 | 0.00 | 0.00 | 342.57 | 1.03 | 500.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 16.1314 | 1.21 | 69.84 | 0.00 | 0.00 | 215.78 | 1.03 | 100.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 16.1315 | 1.21 | 69.84 | 0.00 | 0.00 | 215.78 | 1.03 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 758.25 | 11.07 | 5.98 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 700.01 | 10.22 | 11.41 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 534.54 | 7.80 | 13.87 |
|
| Equity-Infosys | Mar 31, 2024 | 372.36 | 5.44 | -3.51 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 309.84 | 4.52 | 15.71 |
|
| Equity-TCS | Mar 31, 2024 | 273.44 | 3.99 | 8.66 |
|
| Equity-ITC | Mar 31, 2024 | 264.33 | 3.86 | 3.82 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 222.55 | 3.25 | 15.43 |
|
| Equity-Axis Bank | Mar 31, 2024 | 207.03 | 3.02 | 7.32 |
|
| Equity-St Bk of India | Mar 31, 2024 | 201.04 | 2.93 | 25.65 |
|
SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...
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SBI Mutual Fund has announced change in scheme name under the following sch...
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SBI Mutual Fund has approved the following change to the first tier benchma...
SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Nifty Index Fund (IDCW) |
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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