SBI NIFTY INDEX FUND - IDCW PAYOUT
112.4
-0.16
as on 11-Oct-2024
OTHER
| INDEX/ETF
25.96
1 YEAR RETURNS
14.76
3 YEAR RETURNS
15.16
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT | 4 | 92.46 | 50.61 | 19.15 | 22.54 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 21.4 | 69.2 | 20.44 | NA | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT | 4 | 55.83 | NA | NA | NA | Buy |
| ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT | 4 | 18.13 | 40.83 | 19.15 | NA | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 21.4 | 69.2 | 20.44 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 11.02 |
| 2 | Reliance Industries Ltd | 9.47 |
| 3 | Housing Development Finance Corporation Ltd | 7.08 |
| 4 | Infosys Ltd | 6.13 |
| 5 | ICICI Bank Ltd | 5.82 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 15.17 |
| 2 | Computers - Software - Large | 13.59 |
| 3 | Banks | 11.08 |
| 4 | Refineries | 11.0 |
| 5 | Finance - Housing | 7.08 |