SBI NIFTY INDEX FUND - IDCW PAYOUT
104.08
-0.51
as on 24-Jan-2025
OTHER
| INDEX/ETF
7.14
1 YEAR RETURNS
10.04
3 YEAR RETURNS
14.08
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 | 75.22 | 10.78 | 13.49 | 17.15 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 17.77 | 15.74 | 14.69 | NA | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT | 4 | 46.3 | NA | NA | NA | Buy |
| ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT | 4 | 16.22 | 7.35 | 13.65 | NA | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 17.77 | 15.74 | 14.69 | 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 |