SBI Nifty Index Fund - Dividend - Regular Plan

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  • 2.18 %Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND 1.95 13.73 33.97 12.89 15.57 16.47
NIFTY 50 3.08 16.08 34.88 13.35 15.31 13.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.50 15.46 34.86 16.10 17.38 13.66

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND Mar 11, 2004 33.97 12.89 15.57 0.48 858.97
UTI - NIFTY Index Fund- Regular Plan - Income Option Mar 04, 2000 34.88 13.56 16.19 0.14 3,096.58
ICICI Prudential Nifty Index Fund - Dividend Option Sep 23, 2015 34.45 13.04 15.56 0.45 1,262.38
Franklin India Index Fund- Nifty Plan - Dividend Plan Aug 04, 2000 33.59 12.50 15.10 0.67 367.20
Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan Sep 28, 2010 33.45 11.76 14.64 1.27 282.89
Nippon India Index Fund - Nifty Plan- Annual Dividend Plan Sep 28, 2010 33.45 11.65 14.57 1.27 282.89

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • Divi's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Grasim Industries Ltd.

  • 4.39% HDFC Bank Ltd. (Duration 365 Days)

  • Eicher Motors Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Bank - Public

  • Paints

  • Miscellaneous

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 24/03/2006

  • 29/03/2005

  • 26/03/2004

  • Cash

  • Deposits

  • Equity

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About SBI Nifty Index Fund

Scheme Analysis

SBI Nifty Index Fund is a Index Funds - Nifty fund and belongs to SBI Mutual Fund. It was launched on 11-Mar-2004 and currently has an AUM of ₹858.97 crore. SBI Nifty Index Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Nifty Index Fund ended up ₹1.43(2.18%)yesterday to ₹67.1045.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Nifty Index Fund is managed by Raviprakash Sharma .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com