Apr 30, 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) | 1.2 | 18.04 | 25.83 | 16.26 |
| Benchmark - Nifty 50 TRI | 1.42 | 19.17 | 26.73 | 16.31 |
| Category Average - BEST ETFS/INDEX | 2.37 | 17.43 | 26.93 | 18.25 |
| Category Rank | 4/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 17.7411 | 1.82 | 69.56 | 0.00 | 0.00 | 74.95 | 0.99 | 1,000.00 | invest |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 17.7416 | 1.82 | 69.56 | 0.00 | 0.00 | 74.95 | 0.99 | 1,000.00 | invest |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) | 14.0653 | 1.78 | 43.66 | 0.00 | 0.00 | 11.49 | 1.01 | 500.00 | invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 12.2230 | 1.57 | 0.00 | 0.00 | 0.00 | 15.94 | 0.88 | 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 change in fund managers under the following s...
SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...
Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...
SBI Mutual Fund has approved the following change to the first tier benchma...
| 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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