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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Housing Development Finance Corporation Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Asian Paints Ltd.
Bharti Airtel Ltd.
TREPS
State Bank of India
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Nestle India Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Ultratech Cement Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Bajaj Finserv Ltd.
HDFC Life Insurance Company Ltd.
IndusInd Bank Ltd.
Divi's Laboratories Ltd.
Power Grid Corporation of India Ltd.
Tata Steel Ltd.
NTPC Ltd.
Bajaj Auto Ltd.
Britannia Industries Ltd.
Cipla Ltd.
Hero MotoCorp Ltd.
JSW Steel Ltd.
Grasim Industries Ltd.
4.34% HDFC Bank Ltd. (Duration 365 Days)
Adani Ports and Special Economic Zone Ltd.
Eicher Motors Ltd.
SBI Life Insurance Company Ltd.
Hindalco Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Tata Motors Ltd.
Shree Cement Ltd.
Bharat Petroleum Corporation Ltd.
Coal India Ltd.
UPL Ltd.
Indian Oil Corporation Ltd.
GAIL (India) Ltd.
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Finance - Housing
Pharmaceuticals & Drugs
Household & Personal Products
Cigarettes/Tobacco
Automobiles - Passenger Cars
Engineering - Construction
Finance - NBFC
Paints
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Consumer Food
Bank - Public
Miscellaneous
Power Generation/Distribution
Cement & Construction Materials
Insurance
Steel & Iron Products
Diamond & Jewellery
Finance - Investment
Diversified
Metal - Non Ferrous
Port
Oil Exploration
Automobiles-Trucks/Lcv
Mining & Minerals
Pesticides & Agrochemicals
Industrial Gases & Fuels
Cash
Deposits
Equity
SBI Nifty Index Fund is a Index Funds - Nifty fund and belongs to SBI Mutual Fund. It was launched on 17-Jan-2002 and currently has an AUM of ₹950.47 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 down ₹-1.14(-0.93%)yesterday to ₹122.0876.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The SBI Nifty Index Fund is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005