SBI NIFTY INDEX FUND - IDCW REINVESTMENT
114.22
-0.15
as on 13-Sep-2024
OTHER
| INDEX/ETF
25.96
1 YEAR RETURNS
14.76
3 YEAR RETURNS
15.16
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 21.81 | 19.71 | 12.89 | 15.74 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 4 | 21.83 | 19.55 | 12.79 | 15.52 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.6 | 19.96 | 13.57 | 12.42 | Buy |
| KOTAK GOLD FUND IDCW REINVESTMENT | 3 | 28.72 | 19.46 | 12.42 | 15.55 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.6 | 19.96 | 13.57 | 12.42 | 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 |