Home SBI Mutual FundSbi Nifty Index Fund- Regular Plan - Growth

Sbi Nifty Index Fund- Regular Plan - Growth

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Index Funds - Nifty
Category Rank
Sbi Nifty Index Fund- Regular Plan - Growth
Rating
  • Its expense ratio is lower than most other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Sbi Nifty Index Fund- Regular Plan - Growth
NAV
148.8375
 (22/03/2023)
L 52Wk H
132.42
163.37
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Sbi Nifty Index Fund- Regular Plan - Growth

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Sbi Nifty Index Fund- Regular Plan - Growth
Fund
Fund sahi hai
NAV
148.8375
 (22/03/2023)
Time to Invest
Sbi Nifty Index Fund- Regular Plan - Growth
Rating
  • Its expense ratio is lower than most other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
132.42
163.37
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Asset Allocation for Sbi Nifty Index Fund- Regular Plan - Growth Fund Growth

Top 10 Holdings of Sbi Nifty Index Fund- Regular Plan - Growth Fund Growth

59.22 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(10.49%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.23%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.81%)
Infosys Ltd.Infosys Ltd.(7.13%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(6.16%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.44%)
ITC Ltd.ITC Ltd.(4.35%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.34%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.28%)
Axis Bank Ltd.Axis Bank Ltd.(2.99%)

Detailed Portfolio of Sbi Nifty Index Fund- Regular Plan - Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -50
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 10.49% 348.793 Cr
HDFC Bank Ltd. 9.23% 306.730 Cr
ICICI Bank Ltd. 7.81% 259.573 Cr
Infosys Ltd. 7.13% 237.034 Cr
Housing Development Finance Corporation Ltd. 6.16% 204.814 Cr
Tata Consultancy Services Ltd. 4.44% 147.729 Cr
ITC Ltd. 4.35% 144.492 Cr
Larsen & Toubro Ltd. 3.34% 110.951 Cr
Kotak Mahindra Bank Ltd. 3.28% 109.108 Cr
Axis Bank Ltd. 2.99% 99.410 Cr
Hindustan Unilever Ltd. 2.88% 95.623 Cr
State Bank of India 2.63% 87.323 Cr
Bharti Airtel Ltd. 2.43% 80.895 Cr
Bajaj Finance Ltd. 2.13% 70.868 Cr
Asian Paints Ltd. 1.67% 55.506 Cr
Mahindra & Mahindra Ltd. 1.59% 52.897 Cr
Maruti Suzuki India Ltd. 1.50% 49.891 Cr
HCL Technologies Ltd. 1.49% 49.638 Cr
Sun Pharmaceutical Industries Ltd. 1.35% 44.954 Cr
Titan Company Ltd. 1.30% 43.093 Cr
Ultratech Cement Ltd. 1.10% 36.500 Cr
Tata Steel Ltd. 1.10% 36.494 Cr
NTPC Ltd. 1.06% 35.260 Cr
Power Grid Corporation of India Ltd. 1.00% 33.063 Cr
Tata Motors Ltd. 0.99% 32.840 Cr
Bajaj Finserv Ltd. 0.95% 31.466 Cr
IndusInd Bank Ltd. 0.92% 30.553 Cr
Tech Mahindra Ltd. 0.90% 29.840 Cr
Nestle India Ltd. 0.87% 29.004 Cr
JSW Steel Ltd. 0.82% 27.376 Cr
Oil & Natural Gas Corporation Ltd. 0.78% 25.809 Cr
Grasim Industries Ltd. 0.78% 25.785 Cr
Hindalco Industries Ltd. 0.76% 25.380 Cr
Wipro Ltd. 0.75% 24.957 Cr
Britannia Industries Ltd. 0.69% 22.919 Cr
Dr. Reddy's Laboratories Ltd. 0.69% 22.839 Cr
SBI Life Insurance Company Ltd. 0.66% 21.973 Cr
Cipla Ltd. 0.64% 21.332 Cr
HDFC Life Insurance Company Ltd. 0.63% 21.033 Cr
Coal India Ltd. 0.59% 19.644 Cr
Apollo Hospitals Enterprise Ltd. 0.59% 19.558 Cr
Adani Ports and Special Economic Zone Ltd. 0.59% 19.496 Cr
Eicher Motors Ltd. 0.57% 18.854 Cr
Tata Consumer Products Ltd. 0.57% 18.800 Cr
Bajaj Auto Ltd. 0.54% 18.036 Cr
Adani Enterprises Ltd. 0.49% 16.241 Cr
UPL Ltd. 0.48% 16.103 Cr
Divi's Laboratories Ltd. 0.47% 15.671 Cr
Hero MotoCorp Ltd. 0.41% 13.675 Cr
Bharat Petroleum Corporation Ltd. 0.41% 13.483 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 02.03.23 0.05% 1.500 Cr
182 DAY T-BILL 23.03.23 0.05% 1.494 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.40% 13.117 Cr -
Margin amount for Derivative positions 0.00% 0.053 Cr -
Net Receivable / Payable -0.45% -14.908 Cr -

Insight on the composition of the Sbi Nifty Index Fund- Regular Plan - Growth Fund Growth

Sbi Nifty Index Fund- Regular Plan - Growth

Style Box of the Sbi Nifty Index Fund- Regular Plan - Growth Fund Growth

Sbi Nifty Index Fund- Regular Plan - Growth

Portfolio Characteristics of the Sbi Nifty Index Fund- Regular Plan - Growth Fund Growth

Sbi Nifty Index Fund- Regular Plan - Growth

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