SBI Nifty Index Fund-Reg(G)

98.23 0.73 (0.75%) NAV as on 17-Aug-18
Fund Family:SBI Mutual Fund
52-Week High ( ) 98.23 (17-Aug-18)
52-Week Low ( ) 82.90 (27-Sep-17)
Type Open ended scheme
Launch Date 17-Jan-02
Net Assets ( Cr ) 320.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.4016.4811.0514.76
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX11.5819.3510.83-
NIFTY9.7415.8210.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.57
Reliance Industries Ltd.Domestic Equities8.9
Housing Development Finance Corporation Ltd.Domestic Equities6.87
Infosys Ltd.Domestic Equities5.54
ITC Ltd.Domestic Equities5.43
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY