SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH of SBI Mutual Fund has asset class type as Index-Large-Cap. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.29

Age

NA Years

Fund Manager

Raviprakash Sharma

AuM (Rs Crores)

311.8768

Asset Class

Index-Large-Cap

Net Asset Value:

94.8617

Rating

2

Exit Load

0.002

Benchmark

Nifty 50 TRI

Fund Type

Large Cap

SEBI Category

Index Fund

Turnover Ratio(Monthly)

.98 Times

Fund Manager Details:

Raviprakash Sharma B.com., CA., CFA(USA) Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Objective:

Primary objective is to track the S&P CNX Nifty Index with minimum tracking error

Top Holdings:

  • Banks (25.46)
  • IT - Software (13.47)
  • Refineries (1.93)
  • Finance (9.76)
  • Automobile (8.)
  • Tobacco Products (5.78)
  • Infrastructure Developers & Operators (4.14)
  • Pharmaceuticals (3.34)
  • FMCG (2.69)
  • Power Generation & Distribution (2.1)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition