NAV: ₹81.28
8.87%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.