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Scheme Profile

SBI Nifty Index Fund (G)

86.1038
NAV Date: 03 Jun 2020
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.) 788.00
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 8.12 2.06 -11.36 -16.59 -16.89 1.70 4.64 12.64
Category Avg 7.83 2.29 -10.87 -15.87 -15.57 1.37 4.83 3.76
Category Best 11.74 5.54 -7.90 -12.32 -10.97 4.05 6.05 14.18
Category Worst 2.66 -3.11 -28.47 -34.23 -21.05 -3.58 1.73 -24.06

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-Apr-2020

Company Name % Hold
Reliance Inds. 11.32
HDFC Bank 10.36
H D F C 7.91
Infosys 6.26
ICICI Bank 5.88
TCS 5.05
Kotak Mah. Bank 4.34
ITC 3.79
Hind. Unilever 3.74
Bharti Airtel 2.75

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 86.10
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)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
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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