May 19, 2022
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) | -6.7 | -10.91 | 5.84 | 11.83 |
| Benchmark - Nifty 50 TRI | -5.31 | -8.22 | 8.84 | 13.85 |
| Category Average - BEST ETFS/INDEX | -6.66 | -10.81 | 0.16 | 5.19 |
| Category Rank | 4/5 | 5/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 9.8568 | 0.15 | 0.00 | 0.00 | 0.00 | 127.47 | 0.30 | 5,000.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 9.8598 | 0.15 | 0.00 | 0.00 | 0.00 | 127.47 | 0.30 | 5,000.00 | invest |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 9.7376 | 0.08 | 0.00 | 0.00 | 0.00 | 399.09 | 0.30 | 1,000.00 | invest |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 9.7376 | 0.08 | 0.00 | 0.00 | 0.00 | 399.09 | 0.30 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 15.9884 | -89.76 | 5.82 | 11.95 | 10.94 | 356.40 | 0.62 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2022 | 299.62 | 12.84 | 11.08 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 188.77 | 8.09 | -1.23 |
|
| Equity-Infosys | Apr 30, 2022 | 178.56 | 7.65 | -13.77 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 160.75 | 6.89 | 6.76 |
|
| Equity-H D F C | Apr 30, 2022 | 125.56 | 5.38 | -2.16 |
|
| Equity-TCS | Apr 30, 2022 | 114.33 | 4.90 | -0.53 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2022 | 81.85 | 3.51 | 7.10 |
|
| Equity-ITC | Apr 30, 2022 | 70.68 | 3.03 | 8.61 |
|
| Equity-Larsen & Toubro | Apr 30, 2022 | 63.72 | 2.73 | 0.54 |
|
| Equity-Hind. Unilever | Apr 30, 2022 | 62.10 | 2.66 | 14.42 |
|
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...
SBI Mutual Fund has announced 21 February 2022 as the record date for decla...
SBI Funds Management Limited has approved changes in subscriptions through ...
SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...
| 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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