Compare Mutual Funds
SBI Nifty Index Fund
EquityLarge Cap
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
0.44
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NAV
₹202.97
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Fund Started
18 Dec 2001
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Fund Size
₹13189.73 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days
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1 Year
-11.18%
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3 Year
5.98%
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5 Year
5.33%
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Equity
100.21%
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Cash
-0.21%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.40% |
ICICI Bank Ltd. | 9.07% |
Reliance Industries Ltd. | 7.60% |
Bharti Airtel Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.80% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.52% |
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Name
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Start Date
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Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
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Launch Date
18 Dec 2001
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