SBI Nifty Index-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

2 Morning Star

3 Value Research

NAV( 10 Apr 2024)

₹ 101.88
1.1%

SBI Nifty Index-IDCW

Invest now
Performance

15.95%3y Returns

0.49% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    0.20% Exit load of 0.20% if redeemed within 15 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,850 Cr
  • Plan

    REGULAR
  • Launch date

    18 Dec 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Total Return Index
  • ISIN

    INF200K01552
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.53%
Net Payables -0.52%
Infosys Ltd 5.44%
ITC Ltd 3.86%
JSW Steel Ltd 0.8%
Kotak Mahindra Bank Ltd 2.67%
Larsen & Toubro Ltd 4.52%
Mahindra & Mahindra Ltd 1.87%
Maruti Suzuki India Ltd 1.69%
Adani Ports and Special Economic Zone Ltd 1.0%
NTPC Ltd 1.62%
Nestle India Ltd 0.95%
Oil & Natural Gas Corporation Ltd 1.06%
Power Grid Corporation of India Ltd 1.28%
Reliance Industries Ltd 10.22%
Shriram Finance Ltd 0.67%
State Bank of India 2.93%
Sun Pharmaceutical Industries Ltd 1.78%
Tata Consultancy Services Ltd 3.99%
Tata Motors Ltd 1.78%
Tata Steel Ltd 1.31%
Tata Consumer Products Ltd 0.7%
Tech Mahindra Ltd 0.81%
Titan Company Ltd 1.61%
Ultratech Cement Ltd 1.14%
Wipro Ltd 0.69%
LTIMindtree Ltd 0.46%
SBI Life Insurance Company Ltd 0.69%
HDFC Life Insurance Co Ltd 0.68%
Adani Enterprises Ltd 0.85%
Apollo Hospitals Enterprise Ltd 0.65%
Asian Paints Ltd 1.3%
Axis Bank Ltd 3.02%
Bajaj Finance Ltd 2.05%
Bajaj Auto Ltd 1.05%
Bajaj Finserv Ltd 0.91%
Bharat Petroleum Corporation Ltd 0.58%
Bharti Airtel Ltd 3.25%
Britannia Industries Ltd 0.59%
Cipla Ltd 0.8%
Coal India Ltd 1.01%
Divi's Laboratories Ltd 0.45%
Dr. Reddy's Laboratories Ltd 0.76%
Eicher Motors Ltd 0.56%
Grasim Industries Ltd 0.86%
HCL Technologies Ltd 1.66%
HDFC Bank Ltd 11.07%
Hero Motocorp Ltd 0.62%
Hindalco Industries Ltd 0.83%
Hindustan Unilever Ltd 2.06%
ICICI Bank Ltd 7.8%
Indusind Bank Ltd 1.04%
Sectors
Company Allocation %
Others 0.01%
Construction 4.52%
Automobile 7.57%
Consumer Staples 8.16%
Materials 4.31%
Financial 32.16%
Consumer Discretionary 1.61%
Services 1.85%
Energy 14.76%
Technology 13.05%
Insurance 1.37%
Metals & Mining 2.94%
Healthcare 4.44%
Communication 3.25%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    5
  • AUM

    ₹ 9,544 Cr
  • Highest Return

    17.94%
About

Raviprakash Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Size

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-%

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Anuj Tagra
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Fund Size

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Anuj Tagra
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ICICI Pru Nifty Midcap 150 Index -G

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0 Value Research

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0 Morning Star

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60.46%

3Y Returns

-%

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Kayzad Eghlim
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More

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₹100.0

Fund Size

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ICICI Pru Nifty 200 Momentum 30 Index -G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

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NAV

16.98

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₹100.0

Fund Size

₹156.71 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.61%

1Y Returns

6.88%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1759.32 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.11

Min Investment

₹500.0

Fund Size

₹1759.32 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

1.13 %

3 Morning Star

3 Value Research

NAV

225.87

1M Returns

1.13%

1Y Returns

30.05%

3Y Returns

16.09%

Min. Investment

Rs.100.0

Fund Size

Rs.7194.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

225.87

Min Investment

₹100.0

Fund Size

₹7194.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index -G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

14.59

1M Returns

0.78%

1Y Returns

42.98%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.59

Min Investment

₹1000.0

Fund Size

₹44.95 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru S&P BSE Sensex Index -G

0 Morning Star

3 Value Research

1.29 %

0 Morning Star

3 Value Research

NAV

24.16

1M Returns

1.29%

1Y Returns

26.65%

3Y Returns

15.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1446.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.16

Min Investment

₹100.0

Fund Size

₹1446.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index -G

0 Morning Star

0 Value Research

-0.55 %

0 Morning Star

0 Value Research

NAV

14.61

1M Returns

-0.55%

1Y Returns

53.22%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.61

Min Investment

₹1000.0

Fund Size

₹45.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.64%

1Y Returns

6.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8703.77 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.2

Min Investment

₹500.0

Fund Size

₹8703.77 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Auto Index -G

0 Morning Star

0 Value Research

3.96 %

0 Morning Star

0 Value Research

NAV

17.36

1M Returns

3.96%

1Y Returns

73.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.36

Min Investment

₹1000.0

Fund Size

₹74.95 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

2 Value Research

4.99 %

5 Morning Star

2 Value Research

NAV

55.7

1M Returns

4.99%

1Y Returns

65.28%

3Y Returns

21.41%

Min. Investment

Rs.100.0

Fund Size

Rs.4443.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

55.7

Min Investment

₹100.0

Fund Size

₹4443.55 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index -G

0 Morning Star

0 Value Research

0.6 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.6%

1Y Returns

7.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.879.13 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.24

Min Investment

₹500.0

Fund Size

₹879.13 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index -G

0 Morning Star

0 Value Research

3.88 %

0 Morning Star

0 Value Research

NAV

15.55

1M Returns

3.88%

1Y Returns

69.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.245.16 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.55

Min Investment

₹100.0

Fund Size

₹245.16 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index Reg-G

0 Morning Star

0 Value Research

-0.86 %

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

-0.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.82 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.26

Min Investment

₹100.0

Fund Size

₹45.82 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Bank Index -G

0 Morning Star

0 Value Research

2.55 %

0 Morning Star

0 Value Research

NAV

13.7

1M Returns

2.55%

1Y Returns

19.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.360.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.7

Min Investment

₹100.0

Fund Size

₹360.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index -G

0 Morning Star

0 Value Research

-1.04 %

0 Morning Star

0 Value Research

NAV

12.88

1M Returns

-1.04%

1Y Returns

39.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1149.5 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

12.88

Min Investment

₹100.0

Fund Size

₹1149.5 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.78.84 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.71

Min Investment

₹100.0

Fund Size

₹78.84 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty IT Index -G

0 Morning Star

0 Value Research

-4.89 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

-4.89%

1Y Returns

22.77%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.355.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.88

Min Investment

₹1000.0

Fund Size

₹355.29 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index -G

0 Morning Star

0 Value Research

0.6 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

0.6%

1Y Returns

6.64%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.283.29 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.92

Min Investment

₹500.0

Fund Size

₹283.29 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.81%

1Y Returns

7.04%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.538.54 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.12

Min Investment

₹1000.0

Fund Size

₹538.54 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

5.6 %

0 Morning Star

0 Value Research

NAV

16.05

1M Returns

5.6%

1Y Returns

79.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.240.82 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.05

Min Investment

₹100.0

Fund Size

₹240.82 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.49 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.04

Min Investment

₹1000.0

Fund Size

₹21.49 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

-4.87 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

-4.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.06 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹107.06 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

1.0 %

0 Morning Star

0 Value Research

NAV

16.82

1M Returns

1.0%

1Y Returns

62.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.264.67 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.82

Min Investment

₹100.0

Fund Size

₹264.67 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

4.98 %

0 Morning Star

0 Value Research

NAV

15.32

1M Returns

4.98%

1Y Returns

64.73%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.135.86 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.32

Min Investment

₹100.0

Fund Size

₹135.86 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

1.91 %

0 Morning Star

2 Value Research

NAV

19.86

1M Returns

1.91%

1Y Returns

34.71%

3Y Returns

16.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1309.87 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

19.86

Min Investment

₹100.0

Fund Size

₹1309.87 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

0.67%

1Y Returns

6.76%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2106.64 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

11.09

Min Investment

₹1000.0

Fund Size

₹2106.64 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

1.18 %

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

1.18%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.13 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.26

Min Investment

₹100.0

Fund Size

₹57.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

1.16 %

0 Morning Star

0 Value Research

NAV

13.39

1M Returns

1.16%

1Y Returns

29.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.431.54 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.39

Min Investment

₹100.0

Fund Size

₹431.54 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

2.5 %

2 Morning Star

4 Value Research

NAV

160.41

1M Returns

2.5%

1Y Returns

52.68%

3Y Returns

20.17%

Min. Investment

Rs.100.0

Fund Size

Rs.72.32 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

160.41

Min Investment

₹100.0

Fund Size

₹72.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.53 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.53%

1Y Returns

6.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1891.38 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.2

Min Investment

₹500.0

Fund Size

₹1891.38 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

2 Value Research

4.89 %

0 Morning Star

2 Value Research

NAV

27.16

1M Returns

4.89%

1Y Returns

64.81%

3Y Returns

21.14%

Min. Investment

Rs.500.0

Fund Size

Rs.100.29 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

27.16

Min Investment

₹500.0

Fund Size

₹100.29 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

1.11 %

0 Morning Star

3 Value Research

NAV

25.91

1M Returns

1.11%

1Y Returns

30.04%

3Y Returns

15.99%

Min. Investment

Rs.500.0

Fund Size

Rs.244.97 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.91

Min Investment

₹500.0

Fund Size

₹244.97 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.56 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.56%

1Y Returns

6.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.92.58 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹92.58 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.65%

1Y Returns

6.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3209.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹100.0

Fund Size

₹3209.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.63 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.63%

1Y Returns

6.73%

3Y Returns

5.24%

Min. Investment

Rs.100.0

Fund Size

Rs.9998.5 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.83

Min Investment

₹100.0

Fund Size

₹9998.5 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

2.56 %

0 Morning Star

0 Value Research

NAV

14.62

1M Returns

2.56%

1Y Returns

47.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.112.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.62

Min Investment

₹100.0

Fund Size

₹112.57 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

3.97 %

0 Morning Star

0 Value Research

NAV

15.79

1M Returns

3.97%