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SBI Nifty Index Fund - IDCW
ISIN No.
INF200K01545
Current NAV
103.033
Category
Other Schemes - Index Funds
Launch Date
11 Mar 2004
Type
Open Ended
Net Assets
2045.74 (in Lakhs)
Benchmark Name
CNX Nifty Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
1.25
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.4840
2021 24.3370
2020 14.6074
2019 12.0704
2018 4.7405
YearQ1Q2Q3Q4
2022 -0.8459 -10.2959 8.7593 7.2242
2021 4.7985 6.0284 12.4864 -0.9606
2020 -29.6544 24.6968 8.0389 22.5696
2019 6.5898 1.2297 -3.0153 7.0759
2018 -2.9240 5.1706 2.7977 -1.3267
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager NULL
Since 11 Mar 2004
Status A
Setup Date 11 Mar 2004
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Infosys Ltd. Software Equity 6.91
ICICI Bank Ltd. Banks Equity 6.65
ITC Ltd. Consumer Non Durables Equity 6.56
Housing Development Finance Corporation Ltd. Finance Equity 5.95
HDFC Bank Ltd. Banks Equity 5.82
Reliance Industries Ltd. Petroleum Products Equity 5.36
CBLO Cash 5.17
Tata Consultancy Services Ltd. Software Equity 4.52
Larsen & Toubro Ltd. Construction Project Equity 4.39
State Bank of India Banks Equity 3.21

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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