Oct 22, 2021
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) | 3.21 | 26.25 | 52.98 | 21.22 |
| Benchmark - Nifty 50 TRI | 3.26 | 26.69 | 54.1 | 22.36 |
| Category Average - BEST ETFS/INDEX | -1.73 | 19.14 | 47.72 | 12.73 |
| Category Rank | 6/3 | 3/3 | 1/3 | 6/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund (G) | 14.4152 | 0.73 | 62.50 | 0.00 | 0.00 | 140.32 | 1.03 | 500.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 10.0700 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 10.0700 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 15.2694 | 0.29 | 33.40 | 0.00 | 0.00 | 2,144.64 | 1.06 | 500.00 | invest |
| Aditya Birla SL Index Fund (IDCW) | 18.2877 | -89.51 | 52.76 | 20.83 | 15.72 | 288.83 | 0.59 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Sep 30, 2021 | 163.73 | 10.73 | 16.45 |
|
| Equity-HDFC Bank | Sep 30, 2021 | 140.26 | 9.19 | 5.53 |
|
| Equity-Infosys | Sep 30, 2021 | 124.84 | 8.18 | 2.47 |
|
| Equity-H D F C | Sep 30, 2021 | 99.93 | 6.55 | 2.84 |
|
| Equity-ICICI Bank | Sep 30, 2021 | 97.68 | 6.40 | 1.87 |
|
| Equity-TCS | Sep 30, 2021 | 78.61 | 5.15 | 4.08 |
|
| Equity-Kotak Mah. Bank | Sep 30, 2021 | 59.16 | 3.88 | 19.41 |
|
| Equity-Hind. Unilever | Sep 30, 2021 | 48.49 | 3.18 | 3.53 |
|
| Equity-ITC | Sep 30, 2021 | 41.52 | 2.72 | 16.76 |
|
| Equity-Larsen & Toubro | Sep 30, 2021 | 41.35 | 2.71 | 6.30 |
|
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| 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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