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  • SBI Nifty Index Fund - Dividend - Payout

SBI Nifty Index Fund - Dividend - Payout

  • 47.5 0.53%
    Change from previous,
    NAV as on Jan 23, 2019
  • Index
      347.76 (As on Jan 31, 2019)
    0.66% (As on Jan 31, 2019)
  • Below Average
    0.2 % For 15 Days
Invest Now
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  • Overview
  • Returns
  • Risk Measures
  • Portfolio

Performance ofSBI Nifty Index Fund - Dividend - Payout

  • Basic Details
    Fund Type Open Ended
    Investment Plan Dividend
    Launch Date 2002-02-04
    Benchmark NIFTY 50 Total Return
    Asset Size(Cr)  347.76 (As on Jan 31, 2019)
    Fund Manager Raviprakash Sharma
    Notes N.A.
  • Investment Details
    Min Investment  5000
    Min SIP Investment  500
    Min Addl Investment  1000
    Last Dividend N.A.
    Bonus N.A.
    Entry Load .
    Exit Load 0.2 % For 15 Days
Returns (As on Jan 23, 2019)
Period Returns(%)
3 Month 2.53
6 Month -6.71
1 Year 4.58
3 Year 14.82
5 Year 12.01

- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).

SIP Calculator
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
BANKS 587.717 26.0534
SOFTWARE 244.628 10.8443
PETROLEUM PRODUCTS 230.877 10.2348
AUTO 215.245 9.5417
CONSUMER NON DURABLES 200.215 8.8755
Detailed Portfolio
Peer Comparison
Fund Name Ratings 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Index Fund - Sensex Plan (G)
6.81% 15.73% 12.62%
UTI Nifty Index Fund (G)
5.06% 15.32% 12.78%
IDFC Nifty Fund (G)
5.04% 15.31% 12.82%
HDFC Index Fund Nifty 50 Plan (G)
5.11% 15.24% 12.78%
SBI Nifty Index Fund (G)
4.58% 14.82% 12.01%
Returns (As on Jan 23, 2019)
Period Returns (%)
3 Month 2.53
6 Month -6.71
1 Year 4.58
3 Year 14.82
5 Year 12.01
SIP Calculator
SIP Returns
No. of Investment Amount Invested Investment Value As on date Units Purchased CAGR
No. of Investment
Amount Invested
Investment Value As on date
Units Purchased
CAGR

The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.

Lumpsum Returns
Total Amount Invested Investment Value As on Date Total Units Purchased Abs. Return
Total Amount Invested
Investment Value As on Date
Total Units Purchased
Abs. Return

The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.

Asset Allocation
Assets Allocation (%)
Equity 96.82
Debt 0
Cash 3.18
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
BANKS... 587.717 26.0534
SOFTWARE... 244.628 10.8443
PETROLEUM ... 230.877 10.2348
AUTO... 215.245 9.5417
CONSUMER N... 200.215 8.8755
FINANCE... 192.401 8.5291
PHARMACEUT... 87.055 3.8592
CONSTRUCTI... 83.166 3.6867
POWER... 55.829 2.4749
NON - FERR... 49.862 2.2104
Portfolio Holdings (Rs. in Lacs)
Holdings Instrument Industry Rating Market Value % to NAV
Stock
HDFCBankLtd Equity BANKS - 209.694 9.2957
RelianceIndustriesLtd Equity PETROLEUM PRODUCTS - 169.583 7.5176
HousingDevelopmentFinanceCorpLtd Equity FINANCE - 148.17 6.5684
ITCLtd Equity CONSUMER NON DURABLES - 121.109 5.3687
ICICIBankLtd Equity BANKS - 109.433 4.8511
InfosysLtd Equity SOFTWARE - 108.168 4.7951
LarsenToubroLtd Equity CONSTRUCTION PROJECT - 83.166 3.6867
KotakMahindraBankLtd Equity BANKS - 73.936 3.2776
TataConsultancyServicesLtd Equity SOFTWARE - 72.786 3.2266
StateBankofIndia Equity BANKS - 65.953 2.9237
MarutiSuzukiIndiaLtd Equity AUTO - 63.418 2.8113
AxisBankLtd Equity BANKS - 50.607 2.2434
HindustanUnileverLtd Equity CONSUMER NON DURABLES - 50.399 2.2342
IndusIndBankLtd Equity BANKS - 46.909 2.0795
TataMotorsLtd Equity AUTO - 42.066 1.8648
MahindraMahindraLtd Equity AUTO - 36.38 1.6127
BhartiAirtelLtd Equity TELECOM - SERVICES - 36.364 1.612
SunPharmaceuticalsIndustriesLtd Equity PHARMACEUTICALS - 33.095 1.4671
YesBankLtd Equity BANKS - 31.185 1.3824
NTPCLtd Equity POWER - 30.685 1.3603
VedantaLtd Equity NON - FERROUS METALS - 30.411 1.3481
AsianPaintsLtd Equity CONSUMER NON DURABLES - 28.707 1.2726
OilNaturalGasCorpLtd Equity OIL - 28.325 1.2556
HCLTechnologiesLtd Equity SOFTWARE - 26.218 1.1622
HeroMotoCorpLtd Equity AUTO - 26.206 1.1617
TataSteelLtd Equity FERROUS METALS - 25.829 1.145
PowerGridCorpOfIndiaLtd Equity POWER - 25.144 1.1146
BajajAutoLtd Equity AUTO - 24.957 1.1063
UltraTechCementLtd Equity CEMENT - 24.365 1.0801
BajajFinanceLtd Equity FINANCE - 22.64 1.0036
IndianOilCorpLtd Equity PETROLEUM PRODUCTS - 22.28 0.9877
EicherMotorsLtd Equity AUTO - 22.218 0.9849
BharatPetroleumCorpLtd Equity PETROLEUM PRODUCTS - 21.76 0.9646
IndiabullsHousingFinanceLtd Equity FINANCE - 21.591 0.9571
WiproLtd Equity SOFTWARE - 20.483 0.908
CoalIndiaLtd Equity MINERALS/MINING - 19.961 0.8849
HindalcoIndustriesLtd Equity NON - FERROUS METALS - 19.451 0.8623
AdaniPortsSpecialEconomicZoneLtd Equity TRANSPORTATION - 17.394 0.7711
ZeeEntertainmentEnterprisesLtd Equity MEDIA AND ENTERTAINMENT - 17.272 0.7657
HindustanPetroleumCorpLtd Equity PETROLEUM PRODUCTS - 17.254 0.7649
TechMahindraLtd Equity SOFTWARE - 16.973 0.7524
CiplaLtd Equity PHARMACEUTICALS - 16.913 0.7498
GAILIndiaLtd Equity GAS - 16.716 0.741
DrReddysLaboratoriesLtd Equity PHARMACEUTICALS - 15.353 0.6806
BhartiInfratelLtd Equity TELECOM - EQUIPMENT & ACCESSORIES - 14.972 0.6637
UPLLtd Equity PESTICIDES - 14.837 0.6577
LupinLtd Equity PHARMACEUTICALS - 10.875 0.4821
AurobindoPharmaLtd Equity PHARMACEUTICALS - 10.819 0.4796
AmbujaCementsLtd Equity CEMENT - 10.707 0.4746
BoschLtd Equity AUTO ANCILLARIES - 10.411 0.4615
Total Stock 2184.15 96.82
Cash
CBLO Cash - 89.981 3.9888
AxisBankLtdDurationDays Cash - CD/Time Deposit - 9.9 0.4389
AxisBankLtdDurationDays Cash - CD/Time Deposit - 6.5 0.2881
Others-CashandBankBalances Cash - 0.456 0.0202
MarginamountforDerivativepositions Cash - 0.175 0.0078
Netcurrentassets Cash - -35.341 -1.5667
Total Cash 71.67 3.18
Grand Total 2256 100%
invest in SBI Nifty Index Fund - Dividend - Payout online
Top Related Fund 3 yr Return
  • HDFC Index Fund - Sensex Plan (G)
    15.73%
  • UTI Nifty Index Fund (G)
    15.32%
  • IDFC Nifty Fund (G)
    15.31%
  • HDFC Index Fund Nifty 50 Plan (G)
    15.24%
  • SBI Nifty Index Fund (G)
    14.82%
  • ICICI Prudential Nifty Next 50 Index Fund (G)
    14.71%
  • Reliance Index Fund - Sensex Plan (G)
    14.69%
  • ICICI Prudential Nifty Index Fund (G)
    14.56%
  • Reliance Index Fund - Nifty plan (G)
    14.32%
  • Aditya Birla Sun Life Index Fund (G)
    14.18%
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