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Scheme Profile

SBI Nifty Index Fund (G)

100.4118
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Nifty Index Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Index
Launch Date 18-Dec-2001
Fund Manager Raviprakash Sharma
Net Assets(Rs Cr.) 451.73
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.24 7.59 0.82 -0.25 12.21 10.91 8.74 14.11
Category Avg 3.37 6.55 -0.32 -1.63 10.31 11.04 8.88 8.87
Category Best 4.82 7.41 1.23 0.23 13.52 13.40 11.36 15.74
Category Worst 1.37 -0.32 -2.95 -7.69 3.40 5.63 5.50 -2.07

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 11.02
Reliance Inds. 9.47
H D F C 7.08
Infosys 6.13
ICICI Bank 5.82
ITC 4.64
TCS 4.58
Kotak Mah. Bank 4.57
Larsen & Toubro 3.78
Hind. Unilever 2.94

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 100.41
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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