SBI Nifty Index Direct Plan Dividend+0.94%

1.76%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Nifty Index Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.09%
NAV54.02 (19 Oct 2020)
Fund Started07 Jan 2013
Fund Size914 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Nifty Index Direct Plan Dividend
1.8%
5.8%
8.2%
9.6%
Category Average
2.0%
4.5%
7.6%
-
Rank within category
37
24
26
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.8% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.09%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity14.6%
    HDFC Bank Ltd.FinancialEquity9.4%
    Infosys Ltd.TechnologyEquity7.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.3%
    Tata Consultancy Services Ltd.TechnologyEquity5.3%
    ICICI Bank Ltd.FinancialEquity4.9%
    Kotak Mahindra Bank Ltd.FinancialEquity3.7%
    Hindustan Unilever Ltd.FMCGEquity3.7%
    ITC Ltd.FMCGEquity3.0%
    Larsen & Toubro Ltd.ConstructionEquity2.2%
    See All

    SBI Nifty Index Direct Plan Dividend Details

    SBI Nifty Index Direct Plan Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Raviprakash Sharma is the Current Fund Manager of SBI Nifty Index Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹914 Cr and the Latest NAV as of 19 Oct 2020 is ₹54.02.

    The SBI Nifty Index Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.20% if redeemed within 15 days

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.20% if redeemed within 15 days
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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