Share Fund
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus IDCW payments by the constituent stocks.
Scheme Class | Equity |
Scheme Category | Index Funds |
Expense Ratio | 0.18% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,251 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 0.2%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 11.56% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 11.49% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | 11.3% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | 11.34% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | 11.32% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 12 |
Infosys Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Housing Development Finance Corp Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 101 |
Cash | 3 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 35 |
Technology | 18 |
Energy | 14 |
Basic Materials | 8 |
Consumer Defensive | 7 |
Fund Manager
Raviprakash Sharma
11+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051