Mutual Fund Details

SBI Nifty Index Direct Plan-Growth

Name: SBI Nifty Index Direct Plan-Growth
Brand: SBI Mutual Fund

Equity Large Cap

NAV

₹220.6878

as on 04 Nov 2024, 11:56 PM

₹-1.9371(0.87%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,148

₹1,38,441

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,441

Profit (absolute return)

38.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.70%

In the last 6 months

7.63%

In the last 1 year

25.71%

In the last 3 years

38.44%

In the last 5 years

108.43%

In the last 10 years

210.72%

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-Growth

as of 30 Sep 2024, 05:30 AM

₹8,729.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.20% if redeemed within 15 days

0.20%

Expense Ratio

Plan

Growth

0.12%

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 30 Sep 2024

Sort By

Value

Sector

Financial

31.51%

₹2,750.63 Cr

Energy

13.43%

₹1,172.35 Cr

Technology

12.73%

₹1,111.25 Cr

Consumer Staples

8.56%

₹747.23 Cr

Automobile

8.08%

₹705.33 Cr

Others

25.69%

₹2,242.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

31.51%

₹2,750.63 Cr

Energy

13.43%

₹1,172.35 Cr

Technology

12.73%

₹1,111.25 Cr

Consumer Staples

8.56%

₹747.23 Cr

Automobile

8.08%

₹705.33 Cr

Others

25.69%

₹2,242.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.90%

₹1,038.80 Cr

Reliance Industries Ltd.

9.94%

₹867.70 Cr

ICICI Bank Ltd.

7.92%

₹691.37 Cr

Infosys Ltd.

5.31%

₹463.53 Cr

Larsen & Toubro Ltd.

3.89%

₹339.57 Cr

Others

61.04%

₹5,328.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.90%

₹1,038.80 Cr

Reliance Industries Ltd.

9.94%

₹867.70 Cr

ICICI Bank Ltd.

7.92%

₹691.37 Cr

Infosys Ltd.

5.31%

₹463.53 Cr

Larsen & Toubro Ltd.

3.89%

₹339.57 Cr

Others

61.04%

₹5,328.41 Cr

View All

Funds in this Category

This fund's returns:

11.43%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Quant Focused Fund Direct-Growth

Nippon India Large Cap Fund Direct-Growth

About SBI Nifty Index Direct Plan-Growth

SBI Nifty Index Direct Plan-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,729.37 Crores and the latest NAV decalared is ₹220.688 as on 05 Nov 2024 at 6:13 pm.

SBI Nifty Index Direct Plan-Growth scheme return performance in last 1 year is 25.71%, in last 3 years is 38.44% and 330.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.