SBI Nifty Index Fund Regular Dividend Payout (0P00005URN)

111.85170 INR

0.5892

0.53%

Last update Jun 5, 9:15 AM IST

Main market

Previous close

111.26250

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SBI Nifty Index Fund Regular Dividend Payout

111.85

0.59

0.53%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.74% Financial Services

11.11% Technology

10.85% Energy

10.77% Consumer Cyclical

Financial Services

37.74%

Technology

11.11%

Energy

10.85%

Consumer Cyclical

10.77%

Consumer Defensive

6.96%

Basic Materials

5.94%

Industrials

5.40%

Communication Services

4.54%

Healthcare

3.88%

Utilities

2.79%

Asset allocation

99.95% Stocks

Stocks

99.95%

Cash

0.05%

Top 10 holdings (56.92% of total assets)

13.30% HDFC Bank Ltd

9.15% ICICI Bank Ltd

8.64% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

13.30%

ICICI Bank Ltd ICICIBANK

9.15%

Reliance Industries Ltd RELIANCE

8.64%

Infosys Ltd INFY

4.90%

Bharti Airtel Ltd BHARTIARTL

4.54%

ITC Ltd ITC

3.60%

Larsen & Toubro Ltd LT

3.56%

Tata Consultancy Services Ltd TCS

3.20%

Axis Bank Ltd AXISBANK

3.08%

Kotak Mahindra Bank Ltd KOTAKBANK

2.95%