SBI Nifty Index Fund-Reg(G)

135.41 0.54 (0.40%) NAV as on 21-Jun-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 136.44 (15-Jun-21)
52-Week Low ( ) 88.03 (25-Jun-20)
Type Open ended scheme
Launch Date 17-Jan-02
Net Assets ( Cr ) 1223.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.4054.4713.8514.35
Category Avg18.9555.1213.8516.54
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.15
HDFC Bank Ltd.Domestic Equities9.59
Infosys Ltd.Domestic Equities7.5
Housing Development Finance Corporation Ltd.Domestic Equities6.68
ICICI Bank Ltd.Domestic Equities6.66
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INvestment Pattern Details

Type Minimum Maximum
Stocks comprising the Nifty 50 Index95100
Cash & MMI05
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY