SBI Nifty Index Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Index Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 11793.3
SBI Nifty Index Fund Direct G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 239.8472
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% for Exit within 7 business day from the date of investment.
SBI Nifty Index Fund Direct G- NAV Chart
SBI Nifty Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.72 | 1.13 | 1.04 | 5.84 | 13.49 | 14.3 | 12.36 | 12.52 |
| Category Avg | 1.21 | 1.24 | 0.36 | 5.41 | 13.57 | 18.44 | 13.22 | 9.51 |
| Category Best | 3.78 | 9.01 | 11.44 | 29.67 | 48.84 | 36.58 | 21.45 | 47.25 |
| Category Worst | -3.47 | -7.34 | -9.6 | -9.65 | -15.29 | 5.68 | 10 | -18.29 |
SBI Nifty Index Fund Direct G- Latest Dividends
No Records Found
SBI Nifty Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.30 | 15603918 | 1,449.99 |
| Equity | ICICI Bank | Banks | 8.37 | 7286071 | 987.26 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 6887523 | 961.08 |
| Equity | Infosys | IT - Software | 4.97 | 3573151 | 586.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 2842389 | 559.58 |
| Equity | Larsen & Toubro | Construction | 3.99 | 1197975 | 471.07 |
| Equity | SBI | Banks | 3.87 | 4232361 | 455.88 |
| Equity | Axis Bank | Banks | 3.40 | 2923546 | 400.64 |
| Equity | TCS | IT - Software | 2.76 | 1041667 | 325.40 |
| Equity | ITC | Diversified FMCG | 2.69 | 9830422 | 316.68 |
| Equity | M & M | Automobiles | 2.65 | 910610 | 312.50 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 7500870 | 306.03 |
| Equity | Bajaj Finance | Finance | 2.14 | 2708394 | 251.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 905281 | 214.82 |
| Equity | Eternal | Retailing | 1.70 | 7328931 | 200.51 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 133853 | 195.41 |
| Equity | HCL Technologies | IT - Software | 1.55 | 1076268 | 182.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 1080123 | 172.31 |
| Equity | NTPC | Power | 1.46 | 4836071 | 172.16 |
| Equity | Titan Company | Consumer Durables | 1.42 | 421031 | 167.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 3653643 | 164.04 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 8431537 | 162.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 120922 | 153.49 |
| Equity | Shriram Finance | Finance | 1.24 | 1428641 | 145.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 1475833 | 142.06 |
| Equity | Power Grid Corpn | Power | 1.00 | 4620382 | 118.51 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 958320 | 116.37 |
| Equity | Bajaj Finserv | Finance | 0.97 | 583288 | 113.89 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 647594 | 112.88 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 461254 | 112.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 389688 | 109.85 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 113097 | 108.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 752524 | 106.84 |
| Equity | O N G C | Oil | 0.90 | 3962471 | 106.57 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 230618 | 106.00 |
| Equity | Coal India | Consumable Fuels | 0.87 | 2316197 | 102.08 |
| Equity | Eicher Motors | Automobiles | 0.85 | 140405 | 100.00 |
| Equity | Nestle India | Food Products | 0.83 | 731391 | 97.45 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 457910 | 91.51 |
| Equity | Trent | Retailing | 0.73 | 226323 | 85.67 |
| Equity | Jio Financial | Finance | 0.72 | 3343878 | 85.10 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1096332 | 80.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 573928 | 75.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 621615 | 75.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 664177 | 75.31 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 2133045 | 74.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 105000 | 73.08 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 758586 | 72.58 |
| Equity | Wipro | IT - Software | 0.59 | 2912541 | 68.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 265687 | 53.67 |
| Equity | Kwality Wall's | Food Products | 0.03 | 868514 | 3.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Raviprakash Sharma
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
