SBI Nifty Index Fund – Direct (IDCW)

Other . Index Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.18 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.18 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.18 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.86% 17.22% 13.18% 12.48%
Category Average 0.56% 9.15% 13.71% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
11.46%
HDFC Bank
8.33%
ICICI Bank
7.54%
Infosys
7.51%
H D F C
5.7%
Others
59.46%
Banks
24.81%
Petroleum Products
13.3%
Finance
8.68%
Automobiles
5.95%
Consumer Durables
2.91%
Others
44.35%
Equity
99.61%
Reverse Repos
1.08%
Derivatives
0.11%
Net Curr Ass/Net Receivables
-0.79%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 1.09 0.99 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Nifty Index Fund – Direct (IDCW) is ₹81.28 as of 10 August 2022.