Mutual Fund Details

SBI Nifty Index Direct Plan-IDCW

Equity Large Cap

NAV

₹109.4849

as on 14 Jan 2025, 11:17 PM

₹0.4250(0.39%)

Last Change

Schemes Managed By

Raviprakash Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,841

₹1,30,039

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,039

Profit (absolute return)

30.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.68%

In the last 6 months

5.14%

In the last 1 year

6.76%

In the last 3 years

30.04%

In the last 5 years

94.39%

In the last 10 years

200.74%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Nifty Index Direct Plan-IDCW

as of 31 Dec 2024, 05:30 AM

₹8,634.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.20% if redeemed within 15 days

0.23%

Expense Ratio

Plan

Dividend

-0.11%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

Exit load of 0.20% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

33.42%

₹2,885.81 Cr

Technology

14.07%

₹1,214.94 Cr

Energy

11.99%

₹1,035.33 Cr

Consumer Staples

8.01%

₹691.66 Cr

Automobile

7.38%

₹637.26 Cr

Others

25.13%

₹2,169.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

33.42%

₹2,885.81 Cr

Technology

14.07%

₹1,214.94 Cr

Energy

11.99%

₹1,035.33 Cr

Consumer Staples

8.01%

₹691.66 Cr

Automobile

7.38%

₹637.26 Cr

Others

25.13%

₹2,169.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.90%

₹1,027.56 Cr

Reliance Industries Ltd.

9.94%

₹858.32 Cr

ICICI Bank Ltd.

7.92%

₹683.89 Cr

Infosys Ltd.

5.31%

₹458.52 Cr

Larsen & Toubro Ltd.

3.89%

₹335.90 Cr

Others

61.04%

₹5,270.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.90%

₹1,027.56 Cr

Reliance Industries Ltd.

9.94%

₹858.32 Cr

ICICI Bank Ltd.

7.92%

₹683.89 Cr

Infosys Ltd.

5.31%

₹458.52 Cr

Larsen & Toubro Ltd.

3.89%

₹335.90 Cr

Others

61.04%

₹5,270.79 Cr

View All

Funds in this Category

This fund's returns:

9.29%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About SBI Nifty Index Direct Plan-IDCW

SBI Nifty Index Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Raviprakash Sharma. It has an AUM of ₹8,634.98 Crores and the latest NAV decalared is ₹109.485 as on 15 Jan 2025 at 9:52 am.

SBI Nifty Index Direct Plan-IDCW scheme return performance in last 1 year is 6.76%, in last 3 years is 30.04% and 316.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.