Jun 23, 2025
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) | 0.7 | 5.47 | 6.81 | 17.76 |
| Benchmark - Nifty 50 TRI | 1.98 | 7.06 | 7.67 | 19.15 |
| Category Average - BEST ETFS/INDEX | 1.17 | 2.59 | 4.94 | 18.33 |
| Category Rank | 4/5 | 4/5 | 5/5 | 3/5 |
| 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 (G) | 12.9105 | 2.13 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 12.9080 | 2.13 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 11.8020 | 2.13 | 0.00 | 0.00 | 0.00 | 3,775.66 | 1.10 | 500.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 12.3782 | 1.93 | 0.00 | 0.00 | 0.00 | 236.72 | 0.00 | 5,000.00 | invest |
| AXIS Nifty IT Index Fund - Regular (G) | 13.0640 | -1.48 | 10.04 | 0.00 | 0.00 | 131.37 | 1.03 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 436.93 | 4.44 | 0.51 |
|
| Equity-ITC | May 31, 2025 | 341.45 | 3.47 | -0.88 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 378.55 | 3.85 | 11.05 |
|
| Equity-Reliance Industr | May 31, 2025 | 844.71 | 8.59 | 2.10 |
|
| Equity-Infosys | May 31, 2025 | 493.60 | 5.02 | 5.17 |
|
| Equity-St Bk of India | May 31, 2025 | 273.83 | 2.78 | 3.99 |
|
| Equity-Axis Bank | May 31, 2025 | 298.92 | 3.04 | 1.57 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,298.20 | 13.19 | 2.00 |
|
| Equity-TCS | May 31, 2025 | 310.37 | 3.15 | 1.24 |
|
| Equity-ICICI Bank | May 31, 2025 | 895.42 | 9.10 | 2.29 |
|
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
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...
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
