SBI NIFTY INDEX FUND - IDCW REINVESTMENT
83.03
0.02
as on 06-Jun-2023
OTHER
| INDEX/ETF
12.68
1 YEAR RETURNS
23.07
3 YEAR RETURNS
12.35
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 | |
|---|---|---|---|---|---|---|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT | 4 | 24.53 | NA | NA | NA | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT | 4 | 24.44 | NA | NA | NA | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 35.91 | NA | 19.78 | 12.36 | Buy |
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT | 4 | 24.5 | 12.81 | 23.17 | 12.53 | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 35.91 | NA | 19.78 | 12.36 | 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 |