SBI Nifty Index Fund-Reg(G)

123.81 -1.39 (-1.11%) NAV as on 15-Jan-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 125.20 (14-Jan-21)
52-Week Low ( ) 65.41 (23-Mar-20)
Type Open ended scheme
Launch Date 17-Jan-02
Net Assets ( Cr ) 950.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.1116.6510.6514.15
Category Avg36.3517.4510.3815.83
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.42
HDFC Bank Ltd.Domestic Equities10.14
Infosys Ltd.Domestic Equities7.55
Housing Development Finance Corporation Ltd.Domestic Equities7.46
ICICI Bank Ltd.Domestic Equities5.99
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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 15/01/2021 As on 18/01/2021

14433.70 (-1.11) 49077.57 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY