Jul 01, 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) | 7.3 | 11.53 | 26.67 | 16.19 |
| Benchmark - Nifty 50 TRI | 5.21 | 11.05 | 28.12 | 16.32 |
| Category Average - BEST ETFS/INDEX | 5.02 | 12.79 | 28.13 | 18.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 17.3675 | 2.34 | 0.00 | 0.00 | 0.00 | 1,019.88 | 1.09 | 500.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 12.3045 | 2.25 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 12.3045 | 2.25 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (G) | 12.0533 | 1.96 | 0.00 | 0.00 | 0.00 | 17.05 | 1.01 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 11.3055 | -0.35 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 860.11 | 11.57 | 2.43 |
|
| Equity-Reliance Industr | May 31, 2024 | 722.68 | 9.72 | -0.88 |
|
| Equity-ICICI Bank | May 31, 2024 | 587.79 | 7.91 | -0.93 |
|
| Equity-Infosys | May 31, 2024 | 375.02 | 5.05 | 0.68 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 323.92 | 4.36 | 3.78 |
|
| Equity-ITC | May 31, 2024 | 282.21 | 3.80 | -0.49 |
|
| Equity-TCS | May 31, 2024 | 277.70 | 3.74 | -2.32 |
|
| Equity-Bharti Airtel | May 31, 2024 | 266.66 | 3.59 | 5.54 |
|
| Equity-Axis Bank | May 31, 2024 | 246.39 | 3.32 | 1.33 |
|
| Equity-St Bk of India | May 31, 2024 | 237.95 | 3.20 | 2.17 |
|
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
Invest
