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Category Rank
Sbi Nifty Index Fund - Idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Sbi Nifty Index Fund - Idcw Reinvestment
NAV
87.8921
 (29/09/2023)
L 52Wk H
74.89
90.39
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Sbi Nifty Index Fund - Idcw Reinvestment

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Sbi Nifty Index Fund - Idcw Reinvestment
Fund
Fund sahi hai
NAV
87.8921
 (29/09/2023)
Time to Invest
Sbi Nifty Index Fund - Idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
74.89
90.39
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Asset Allocation for Sbi Nifty Index Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Nifty Index Fund - Idcw Reinvestment Fund Growth

58.37 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(13.75%)
Reliance Industries Ltd.Reliance Industries Ltd.(9.55%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.87%)
Infosys Ltd.Infosys Ltd.(6.01%)
ITC Ltd.ITC Ltd.(4.55%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.03%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.83%)
Axis Bank Ltd.Axis Bank Ltd.(3.13%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.03%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.62%)

Detailed Portfolio of Sbi Nifty Index Fund - Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -51
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 13.75% 668.624 Cr
Reliance Industries Ltd. 9.55% 464.267 Cr
ICICI Bank Ltd. 7.87% 382.430 Cr
Infosys Ltd. 6.01% 292.104 Cr
ITC Ltd. 4.55% 221.223 Cr
Tata Consultancy Services Ltd. 4.03% 196.095 Cr
Larsen & Toubro Ltd. 3.83% 186.280 Cr
Axis Bank Ltd. 3.13% 152.131 Cr
Kotak Mahindra Bank Ltd. 3.03% 147.423 Cr
Hindustan Unilever Ltd. 2.62% 127.529 Cr
State Bank of India 2.53% 122.831 Cr
Bharti Airtel Ltd. 2.52% 122.628 Cr
Bajaj Finance Ltd. 2.24% 108.886 Cr
Asian Paints Ltd. 1.72% 83.698 Cr
Mahindra & Mahindra Ltd. 1.65% 80.426 Cr
Maruti Suzuki India Ltd. 1.56% 75.817 Cr
Titan Company Ltd. 1.52% 73.859 Cr
HCL Technologies Ltd. 1.46% 70.733 Cr
Sun Pharmaceutical Industries Ltd. 1.41% 68.433 Cr
Tata Motors Ltd. 1.24% 60.325 Cr
NTPC Ltd. 1.23% 59.683 Cr
Tata Steel Ltd. 1.16% 56.524 Cr
Ultratech Cement Ltd. 1.12% 54.636 Cr
IndusInd Bank Ltd. 1.05% 51.223 Cr
Power Grid Corporation of India Ltd. 0.98% 47.660 Cr
Bajaj Finserv Ltd. 0.95% 45.975 Cr
Jio Financial Services Ltd. 0.93% 45.036 Cr
Nestle India Ltd. 0.92% 44.716 Cr
Tech Mahindra Ltd. 0.88% 42.739 Cr
Adani Enterprises Ltd. 0.87% 42.459 Cr
JSW Steel Ltd. 0.87% 42.378 Cr
HDFC Life Insurance Company Ltd. 0.81% 39.513 Cr
Dr. Reddy's Laboratories Ltd. 0.80% 38.875 Cr
Oil & Natural Gas Corporation Ltd. 0.80% 38.725 Cr
Hindalco Industries Ltd. 0.79% 38.299 Cr
Adani Ports and Special Economic Zone Ltd. 0.78% 38.054 Cr
Grasim Industries Ltd. 0.77% 37.653 Cr
Cipla Ltd. 0.77% 37.624 Cr
Wipro Ltd. 0.71% 34.510 Cr
SBI Life Insurance Co. Ltd. 0.68% 33.194 Cr
Britannia Industries Ltd. 0.62% 30.067 Cr
Coal India Ltd. 0.62% 29.910 Cr
Bajaj Auto Ltd. 0.61% 29.775 Cr
Tata Consumer Products Ltd. 0.58% 28.286 Cr
Apollo Hospitals Enterprise Ltd. 0.57% 27.629 Cr
LTIMindtree Ltd. 0.56% 27.160 Cr
Divi's Laboratories Ltd. 0.54% 26.098 Cr
Eicher Motors Ltd. 0.54% 26.033 Cr
Hero MotoCorp Ltd. 0.44% 21.597 Cr
Bharat Petroleum Corporation Ltd. 0.38% 18.534 Cr
UPL Ltd. 0.35% 16.951 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.08% 3.703 Cr -
Margin amount for Derivative positions 0.04% 2.053 Cr -
Net Receivable / Payable -0.01% -0.319 Cr -

Insight on the composition of the Sbi Nifty Index Fund - Idcw Reinvestment Fund Growth

Sbi Nifty Index Fund - Idcw Reinvestment

Style Box of the Sbi Nifty Index Fund - Idcw Reinvestment Fund Growth

Sbi Nifty Index Fund - Idcw Reinvestment

Portfolio Characteristics of the Sbi Nifty Index Fund - Idcw Reinvestment Fund Growth

Sbi Nifty Index Fund - Idcw Reinvestment

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