SBI NIFTY INDEX FUND -REGULAR PLAN - GROWTH
203.42
1.15
as on 22-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 GROWTH | 4 | 160.05 | 10.78 | 13.49 | 17.15 | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 4 | 46.57 | 15.35 | 14.35 | 16.83 | Buy |
| UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 4 | 20.04 | 5.42 | 13.8 | NA | Buy |
| UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 4 | 22.34 | 15.65 | 14.49 | 17.16 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 17.88 | 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 |