SBI Nifty 500 Index Fund Direct G

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Nifty 500 Index Fund Direct G

AMC

: SBI Mutual Fund

Type

: Open

SBI Nifty 500 Index Fund Direct G - Nav Details

Nav Date

: 10-Aug-2026

NAV [Rs.]

: 9.9072

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

SBI Nifty 500 Index Fund Direct G- NAV Chart

SBI Nifty 500 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.12	1.64	2.61	1.65	5.13	-	-	-0.57
Category Avg	0.18	2.41	3.48	1.96	7.88	13.75	11.39	8.76
Category Best	2.92	13.22	11.83	24.02	36.24	31.09	18.28	29.48
Category Worst	-1.82	-4.54	-12.63	-13.88	-16.25	1.87	7.28	-15.68

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SBI Nifty 500 Index Fund Direct G- Latest Dividends

No Records Found

SBI Nifty 500 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Prime Focus2,597

Out

InName Of The CompanyNo Of Shares

J B Chemicals &3,233

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.72	598062	44.74
Equity	ICICI Bank	Banks	5.13	279780	40.15
Equity	Reliance Industr	Petroleum Products	4.41	263844	34.50
Equity	Bharti Airtel	Telecom - Services	2.99	118762	23.41
Equity	Larsen & Toubro	Construction	2.30	45712	18.00
Equity	SBI	Banks	2.12	161433	16.58
Equity	Infosys	IT - Software	1.98	136986	15.48
Equity	Axis Bank	Banks	1.76	112163	13.79
Equity	Bajaj Finance	Finance	1.53	104677	11.94
Equity	M & M	Automobiles	1.51	34868	11.84
Equity	Kotak Mah. Bank	Banks	1.43	287545	11.22
Equity	ITC	Diversified FMCG	1.35	376480	10.57
Equity	TCS	IT - Software	1.20	39874	9.43
Equity	Eternal	Retailing	1.09	282351	8.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.05	41355	8.23
Equity	Titan Company	Consumer Durables	1.00	16125	7.86
Equity	Hind. Unilever	Diversified FMCG	0.93	34649	7.28
Equity	Maruti Suzuki	Automobiles	0.93	5095	7.25
Equity	NTPC	Power	0.82	185155	6.42
Equity	Tata Steel	Ferrous Metals	0.78	322834	6.12
Equity	BSE	Capital Markets	0.74	15959	5.81
Equity	Shriram Finance	Finance	0.73	54696	5.72
Equity	HCL Technologies	IT - Software	0.71	41176	5.54
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	56549	5.51
Equity	UltraTech Cem.	Cement & Cement Products	0.70	4621	5.50
Equity	Bharat Electron	Aerospace & Defense	0.68	139884	5.42
Equity	Power Grid Corpn	Power	0.64	176865	5.02
Equity	Bajaj Auto	Automobiles	0.64	4325	4.98
Equity	Adani Ports	Transport Infrastructure	0.62	28813	4.88
Equity	Asian Paints	Consumer Durables	0.62	17662	4.85
Equity	JSW Steel	Ferrous Metals	0.59	36631	4.65
Equity	Bajaj Finserv	Finance	0.59	22610	4.58
Equity	Interglobe Aviat	Transport Services	0.58	8841	4.57
Equity	Grasim Inds	Cement & Cement Products	0.58	14736	4.56
Equity	Nestle India	Food Products	0.54	28003	4.22
Equity	Eicher Motors	Automobiles	0.54	5382	4.21
Equity	Tech Mahindra	IT - Software	0.52	24804	4.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	4964	3.99
Equity	TVS Motor Co.	Automobiles	0.51	9175	3.95
Equity	Trent	Retailing	0.50	12996	3.90
Equity	Coal India	Consumable Fuels	0.49	93549	3.87
Equity	O N G C	Oil	0.47	151710	3.67
Equity	Apollo Hospitals	Healthcare Services	0.46	4019	3.59
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.46	81569	3.56
Equity	Federal Bank	Banks	0.44	96260	3.45
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	7409	3.44
Equity	Adani Power	Power	0.44	162055	3.42
Equity	Adani Enterp.	Metals & Minerals Trading	0.43	11270	3.39
Equity	SBI Life Insuran	Insurance	0.42	17548	3.30
Equity	Jio Financial	Finance	0.42	128144	3.28
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	21976	3.23
Equity	Max Healthcare	Healthcare Services	0.41	29066	3.19
Equity	Cholaman.Inv.&Fn	Finance	0.40	16896	3.12
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.37	5729	2.93
Equity	Cummins India	Industrial Products	0.37	5276	2.91
Equity	Tata Motors PVeh	Automobiles	0.35	81623	2.77
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.35	15196	2.75
Equity	Tata Consumer	Agricultural Food & other Products	0.35	25434	2.75
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.35	23807	2.73
Equity	Hero Motocorp	Automobiles	0.35	5070	2.73
Equity	Multi Comm. Exc.	Capital Markets	0.34	9964	2.68
Equity	IndusInd Bank	Banks	0.33	25724	2.60
Equity	Samvardh. Mothe.	Auto Components	0.33	172540	2.60
Equity	Indian Hotels Co	Leisure Services	0.32	34296	2.53
Equity	B P C L	Petroleum Products	0.32	79153	2.53
Equity	Britannia Inds.	Food Products	0.32	4600	2.49
Equity	Tata Power Co.	Power	0.32	65142	2.48
Equity	Avenue Super.	Retailing	0.32	6293	2.46
Equity	Power Fin.Corpn.	Finance	0.31	56869	2.41
Equity	Varun Beverages	Beverages	0.30	53400	2.36
Equity	Persistent Syste	IT - Software	0.30	4244	2.35
Equity	Coforge	IT - Software	0.30	13592	2.33
Equity	B H E L	Electrical Equipment	0.30	56933	2.31
Equity	AU Small Finance	Banks	0.30	22113	2.31
Equity	CG Power & Ind	Electrical Equipment	0.30	26780	2.31
Equity	HDFC Life Insur.	Insurance	0.29	42014	2.30
Equity	Lupin	Pharmaceuticals & Biotechnology	0.29	9485	2.29
Equity	Bharat Forge	Auto Components	0.29	10410	2.29
Equity	Suzlon Energy	Electrical Equipment	0.29	475028	2.28
Equity	Dixon Technolog.	Consumer Durables	0.29	1621	2.27
Equity	One 97	Financial Technology (Fintech)	0.28	16443	2.20
Equity	IDFC First Bank	Banks	0.28	259123	2.19
Equity	PB Fintech.	Financial Technology (Fintech)	0.28	13515	2.16
Equity	Adani Energy Sol	Power	0.27	12826	2.11
Equity	GE Vernova T&D	Electrical Equipment	0.27	4840	2.09
Equity	HDFC AMC	Capital Markets	0.27	7963	2.08
Equity	I O C L	Petroleum Products	0.26	145922	2.04
Equity	Indus Towers	Telecom - Services	0.25	50322	1.96
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	12102	1.95
Equity	Wipro	IT - Software	0.25	105770	1.94
Equity	Fortis Health.	Healthcare Services	0.25	20353	1.92
Equity	Bajaj Holdings	Finance	0.25	1691	1.91
Equity	GAIL (India)	Gas	0.24	105348	1.91
Equity	Polycab India	Industrial Products	0.24	2088	1.90
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	111752	1.85
Equity	Info Edg.(India)	Retailing	0.23	14953	1.83
Equity	REC Ltd	Finance	0.23	48783	1.81
Equity	Adani Green	Power	0.23	13094	1.81
Equity	Marico	Agricultural Food & other Products	0.23	20673	1.79
Equity	FSN E-Commerce	Retailing	0.23	53443	1.78
Equity	Bank of Baroda	Banks	0.22	72457	1.75
Equity	Vedanta	Diversified Metals	0.22	66229	1.75
Equity	Solar Industries	Chemicals & Petrochemicals	0.22	951	1.74
Equity	United Spirits	Beverages	0.22	11537	1.74
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	10810	1.70
Equity	Godrej Consumer	Personal Products	0.21	15696	1.68
Equity	DLF	Realty	0.21	25054	1.65
Equity	Canara Bank	Banks	0.21	131262	1.64
Equity	Hitachi Energy	Electrical Equipment	0.20	496	1.59
Equity	Jindal Steel	Ferrous Metals	0.20	14467	1.59
Equity	LTM	IT - Software	0.20	3627	1.58
Equity	Swiggy	Retailing	0.20	55430	1.57
Equity	Yes Bank	Banks	0.20	686003	1.56
Equity	Max Financial	Insurance	0.20	10359	1.55
Equity	ICICI Lombard	Insurance	0.20	9491	1.54
Equity	Punjab Natl.Bank	Banks	0.19	134508	1.51
Equity	A B B	Electrical Equipment	0.19	2050	1.49
Equity	SRF	Chemicals & Petrochemicals	0.19	5672	1.48
Equity	GMR Airports	Transport Infrastructure	0.19	139006	1.46
Equity	H P C L	Petroleum Products	0.19	37505	1.46
Equity	Vodafone Idea	Telecom - Services	0.18	1075226	1.39
Equity	Bosch	Auto Components	0.18	338	1.38
Equity	Phoenix Mills	Realty	0.18	7291	1.38
Equity	Shree Cement	Cement & Cement Products	0.17	523	1.36
Equity	Lodha Developers	Realty	0.17	10834	1.34
Equity	Sona BLW Precis.	Auto Components	0.17	17510	1.34
Equity	Radico Khaitan	Beverages	0.17	3060	1.32
Equity	JSW Energy	Power	0.17	23939	1.32
Equity	UPL	Fertilizers & Agrochemicals	0.17	21902	1.32
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	2285	1.31
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	5881	1.31
Equity	Muthoot Finance	Finance	0.17	4188	1.30
Equity	Aditya Birla Cap	Finance	0.17	32160	1.30
Equity	Siemens	Electrical Equipment	0.17	3452	1.29
Equity	APL Apollo Tubes	Industrial Products	0.17	7110	1.29
Equity	Union Bank (I)	Banks	0.17	75466	1.29
Equity	Karur Vysya Bank	Banks	0.16	36893	1.26
Equity	Sundaram Finance	Finance	0.16	2690	1.25
Equity	Havells India	Consumer Durables	0.16	9842	1.24
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	35023	1.22
Equity	Hyundai Motor I	Automobiles	0.16	5568	1.21
Equity	Mphasis	IT - Software	0.15	5170	1.21
Equity	KEI Industries	Industrial Products	0.15	2410	1.20
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	27864	1.18
Equity	Voltas	Consumer Durables	0.15	8905	1.18
Equity	Vishal Mega Mart	Retailing	0.15	108856	1.16
Equity	NHPC Ltd	Power	0.15	147204	1.15
Equity	Indian Bank	Banks	0.15	13802	1.15
Equity	360 ONE	Capital Markets	0.15	10120	1.14
Equity	Tube Investments	Auto Components	0.15	4173	1.14
Equity	NMDC	Minerals & Mining	0.15	134989	1.14
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	3454	1.11
Equity	Godrej Propert.	Realty	0.14	5282	1.11
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	9771	1.10
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	4421	1.09
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.14	1437	1.08
Equity	Colgate-Palmoliv	Personal Products	0.14	5145	1.06
Equity	Prestige Estates	Realty	0.14	6588	1.06
Equity	Delhivery	Transport Services	0.13	21875	1.05
Equity	Ambuja Cements	Cement & Cement Products	0.13	24349	1.05
Equity	Torrent Power	Power	0.13	7426	1.04
Equity	MRF	Auto Components	0.13	79	1.04
Equity	Oracle Fin.Serv.	IT - Software	0.13	931	1.04
Equity	Lloyds Metals	Minerals & Mining	0.13	5083	1.04
Equity	L&T Finance Ltd	Finance	0.13	33320	1.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	18782	1.01
Equity	Waaree Energies	Electrical Equipment	0.13	3739	1.00
Equity	M & M Fin. Serv.	Finance	0.13	25841	0.99
Equity	Page Industries	Textiles & Apparels	0.13	246	0.99
Equity	Oil India	Oil	0.12	21301	0.97
Equity	Dabur India	Personal Products	0.12	23061	0.97
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	4670	0.96
Equity	Piramal Finance.	Finance	0.12	4703	0.96
Equity	S A I L	Ferrous Metals	0.12	56461	0.95
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	5425	0.94
Equity	Apar Inds.	Electrical Equipment	0.12	660	0.94
Equity	Ather Energy	Automobiles	0.12	7493	0.94
Equity	C D S L	Capital Markets	0.12	6958	0.92
Equity	Kalyan Jewellers	Consumer Durables	0.12	15007	0.91
Equity	RBL Bank	Banks	0.12	24137	0.90
Equity	Jindal Stain.	Ferrous Metals	0.11	12232	0.89
Equity	J K Cements	Cement & Cement Products	0.11	1635	0.89
Equity	Supreme Inds.	Industrial Products	0.11	2515	0.87
Equity	P I Industries	Fertilizers & Agrochemicals	0.11	3164	0.87
Equity	Blue Star	Consumer Durables	0.11	5067	0.85
Equity	Welspun Corp	Industrial Products	0.11	5118	0.84
Equity	Oberoi Realty	Realty	0.11	4597	0.84
Equity	Uno Minda	Auto Components	0.11	7104	0.83
Equity	Petronet LNG	Gas	0.10	29266	0.82
Equity	Krishna Institu.	Healthcare Services	0.10	10125	0.81
Equity	Nippon Life Ind.	Capital Markets	0.10	7003	0.81
Equity	Aster DM Quality	Healthcare Services	0.10	9889	0.81
Equity	Tata Comm	Telecom - Services	0.10	4586	0.80
Equity	Exide Inds.	Auto Components	0.10	17768	0.79
Equity	Manappuram Fin.	Finance	0.10	21436	0.79
Equity	ICICI Pru Life	Insurance	0.10	15450	0.79
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.10	3112	0.77
Equity	City Union Bank	Banks	0.10	37599	0.77
Equity	Balkrishna Inds	Auto Components	0.10	3138	0.77
Equity	HFCL	Telecom - Services	0.10	39957	0.77
Equity	PNB Housing	Finance	0.10	7342	0.77
Equity	SBI Cards	Finance	0.10	11582	0.76
Equity	Angel One	Capital Markets	0.10	25373	0.75
Equity	Cams Services	Capital Markets	0.10	9385	0.74
Equity	Redington	Commercial Services & Supplies	0.10	23203	0.74
Equity	Life Insurance	Insurance	0.09	17341	0.73
Equity	Lenskart Solut.	Retailing	0.09	13094	0.73
Equity	JSW Infrast	Transport Infrastructure	0.09	23302	0.72
Equity	Anand Rathi Wea.	Capital Markets	0.09	3486	0.72
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	1647	0.71
Equity	Tata Capital	Finance	0.09	19659	0.71
Equity	Kirloskar Oil	Industrial Products	0.09	3252	0.71
Equity	ITC Hotels	Leisure Services	0.09	43763	0.71
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.09	5388	0.70
Equity	Container Corpn.	Transport Services	0.09	13483	0.70
Equity	Mazagon Dock	Industrial Manufacturing	0.09	2967	0.70
Equity	Adani Total Gas	Gas	0.09	10834	0.70
Equity	I R F C	Finance	0.09	78559	0.70
Equity	AIA Engineering	Industrial Products	0.09	1516	0.69
Equity	Astral	Industrial Products	0.09	4777	0.69
Equity	Himadri Special	Chemicals & Petrochemicals	0.09	9173	0.68
Equity	Jubilant Food.	Leisure Services	0.09	15287	0.67
Equity	Bank of India	Banks	0.08	47460	0.65
Equity	Crompton Gr. Con	Consumer Durables	0.08	25090	0.65
Equity	Thermax	Electrical Equipment	0.08	1513	0.65
Equity	Poonawalla Fin	Finance	0.08	13895	0.64
Equity	Schaeffler India	Auto Components	0.08	1573	0.64
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.08	336	0.63
Equity	Amber Enterp.	Consumer Durables	0.08	854	0.63
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	3225	0.63
Equity	Bank of Maha	Banks	0.08	79524	0.63
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	12817	0.63
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.08	2025	0.62
Equity	Aegis Logistics	Gas	0.08	4903	0.62
Equity	Bandhan Bank	Banks	0.08	35630	0.62
Equity	LIC Housing Fin.	Finance	0.08	11742	0.61
Equity	ICICI AMC	Capital Markets	0.08	1910	0.59
Equity	LG Electronics	Consumer Durables	0.08	3988	0.59
Equity	Chola Financial	Finance	0.08	3873	0.59
Equity	Billionbrains	Capital Markets	0.07	30057	0.58
Equity	Dr Lal Pathlabs	Healthcare Services	0.07	3044	0.57
Equity	Berger Paints	Consumer Durables	0.07	11133	0.57
Equity	I R C T C	Leisure Services	0.07	11782	0.57
Equity	Kalpataru Proj.	Construction	0.07	4434	0.57
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	1645	0.57
Equity	HDB FINANC SER	Finance	0.07	8287	0.56
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	203	0.56
Equity	Craftsman Auto	Auto Components	0.07	570	0.56
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	3105	0.55
Equity	Authum Invest	Finance	0.07	10338	0.55
Equity	Linde India	Chemicals & Petrochemicals	0.07	822	0.55
Equity	General Insuranc	Insurance	0.07	15512	0.55
Equity	IIFL Finance	Finance	0.07	9083	0.55
Equity	Star Health Insu	Insurance	0.07	9162	0.55
Equity	Narayana Hrudaya	Healthcare Services	0.07	2699	0.54
Equity	Nuvama Wealth	Capital Markets	0.07	3019	0.54
Equity	Apollo Tyres	Auto Components	0.07	12605	0.53
Equity	GE Shipping Co	Transport Services	0.07	3871	0.52
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	6109	0.52
Equity	Data Pattern	Aerospace & Defense	0.06	1177	0.50
Equity	Tata Technolog.	IT - Services	0.06	6708	0.50
Equity	Rail Vikas	Construction	0.06	22170	0.49
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	3071	0.49
Equity	Tata Elxsi	IT - Software	0.06	1344	0.49
Equity	KFin Technolog.	Capital Markets	0.06	5222	0.48
Equity	Sammaan Capital	Finance	0.06	29991	0.48
Equity	Carborundum Uni.	Industrial Products	0.06	4511	0.47
Equity	Patanjali Foods	Agricultural Food & other Products	0.06	13530	0.47
Equity	Elgi Equipments	Industrial Products	0.06	8391	0.47
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	24291	0.47
Equity	Premier Energies	Electrical Equipment	0.06	4630	0.47
Equity	Bharti Hexacom	Telecom - Services	0.06	2938	0.47
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	3306	0.47
Equity	Global Health	Healthcare Services	0.06	3344	0.47
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	5667	0.46
Equity	Kaynes Tech	Industrial Manufacturing	0.06	1222	0.46
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	4344	0.45
Equity	The Ramco Cement	Cement & Cement Products	0.06	4937	0.45
Equity	Bharat Dynamics	Aerospace & Defense	0.06	3599	0.45
Equity	Cartrade Tech	Retailing	0.06	1656	0.45
Equity	Home First Finan	Finance	0.06	3768	0.44
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	2681	0.44
Equity	Timken India	Industrial Products	0.06	1402	0.44
Equity	Amara Raja Ener.	Auto Components	0.06	4783	0.43
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	1617	0.42
Equity	ZF Commercial	Auto Components	0.05	1771	0.42
Equity	NLC India	Power	0.05	14221	0.42
Equity	Brigade Enterpr.	Realty	0.05	7239	0.42
Equity	Atul	Chemicals & Petrochemicals	0.05	622	0.41
Equity	PTC Industries	Industrial Products	0.05	236	0.41
Equity	Indraprastha Gas	Gas	0.05	27395	0.41
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.05	3041	0.41
Equity	CRISIL	Finance	0.05	952	0.41
Equity	Asahi India Glas	Auto Components	0.05	4735	0.41
Equity	Five-Star Bus.Fi	Finance	0.05	7565	0.41
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	6112	0.41
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	21689	0.41
Equity	Zee Entertainmen	Entertainment	0.05	35858	0.41
Equity	Indian Energy Ex	Capital Markets	0.05	31040	0.41
Equity	CESC	Power	0.05	24625	0.40
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	2618	0.40
Equity	Motherson Wiring	Auto Components	0.05	99290	0.40
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	1297	0.40
Equity	United Breweries	Beverages	0.05	2821	0.40
Equity	Meesho	Retailing	0.05	21752	0.39
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	8036	0.39
Equity	Affle 3i	IT - Services	0.05	2472	0.39
Equity	Sagility	IT - Services	0.05	89930	0.39
Equity	Kajaria Ceramics	Consumer Durables	0.05	3234	0.38
Equity	PG Electroplast	Consumer Durables	0.05	6305	0.38
Equity	NBCC	Construction	0.05	40439	0.38
Equity	L&T Technology	IT - Services	0.05	1078	0.38
Equity	KPIT Technologi.	IT - Software	0.05	6405	0.38
Equity	H U D C O	Finance	0.05	19600	0.38
Equity	3M India	Diversified	0.05	110	0.38
Equity	Endurance Tech.	Auto Components	0.05	1377	0.37
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	12375	0.37
Equity	Anant Raj	Realty	0.05	5960	0.37
Equity	Bajaj Housing	Finance	0.05	43243	0.37
Equity	Indian Renewable	Finance	0.05	31072	0.37
Equity	Inventurus Knowl	IT - Services	0.05	2005	0.37
Equity	Aptus Value Hou.	Finance	0.05	13833	0.36
Equity	Aditya Infotech	Industrial Manufacturing	0.05	1056	0.35
Equity	Usha Martin	Industrial Products	0.05	7115	0.35
Equity	Capri Global	Finance	0.04	15096	0.35
Equity	Belrise Industri	Auto Components	0.04	14717	0.34
Equity	JP Power Ven.	Power	0.04	190140	0.34
Equity	Tata Inv.Corpn.	Finance	0.04	5097	0.34
Equity	Castrol India	Petroleum Products	0.04	18686	0.34
Equity	Ola Electric	Automobiles	0.04	88116	0.34
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	1595	0.34
Equity	CreditAcc. Gram.	Finance	0.04	2117	0.33
Equity	Force Motors	Automobiles	0.04	188	0.33
Equity	R R Kabel	Industrial Products	0.04	1285	0.33
Equity	Netweb Technol.	IT - Services	0.04	736	0.33
Equity	Honeywell Auto	Industrial Manufacturing	0.04	86	0.32
Equity	NTPC Green Ene.	Power	0.04	36279	0.32
Equity	Hexaware Tech.	IT - Software	0.04	5794	0.32
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	3509	0.32
Equity	CCL Products	Agricultural Food & other Products	0.04	2758	0.31
Equity	ACC	Cement & Cement Products	0.04	2342	0.31
Equity	HBL Engineering	Industrial Products	0.04	4401	0.31
Equity	PVR Inox	Entertainment	0.04	2786	0.31
Equity	Schneider Elect.	Electrical Equipment	0.04	2285	0.30
Equity	IRB Infra.Devl.	Construction	0.04	153193	0.30
Equity	Emami	Personal Products	0.04	7694	0.30
Equity	EID Parry	Food Products	0.04	4017	0.30
Equity	Nava	Power	0.04	5416	0.29
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	1144	0.29
Equity	Rainbow Child.	Healthcare Services	0.04	1947	0.29
Equity	Cemindia Project	Construction	0.04	2171	0.29
Equity	Inox Wind	Electrical Equipment	0.04	37659	0.29
Equity	eClerx Services	Commercial Services & Supplies	0.04	1594	0.29
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	3145	0.29
Equity	Zen Technologies	Aerospace & Defense	0.04	1801	0.29
Equity	Finolex Cables	Industrial Products	0.04	2957	0.29
Equity	A B Real Estate	Realty	0.04	2045	0.29
Equity	Gabriel India	Auto Components	0.04	2006	0.28
Equity	Aditya AMC	Capital Markets	0.04	2848	0.28
Equity	Syngene Intl.	Healthcare Services	0.04	7425	0.28
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	2110	0.28
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	592	0.28
Equity	ACME Solar Hold.	Power	0.04	7871	0.28
Equity	Shyam Metalics	Industrial Products	0.04	2746	0.28
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.04	3476	0.28
Equity	Cyient	IT - Services	0.04	3309	0.28
Equity	CEAT	Auto Components	0.04	817	0.28
Equity	Triveni Turbine	Electrical Equipment	0.04	4569	0.27
Equity	Choice Intl.	Finance	0.03	3327	0.27
Equity	J & K Bank	Banks	0.03	17418	0.27
Equity	Can Fin Homes	Finance	0.03	3291	0.27
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	6354	0.27
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	3329	0.26
Equity	Reliance Power	Power	0.03	113289	0.26
Equity	Physicswallah	Other Consumer Services	0.03	21131	0.26
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	1343	0.26
Equity	Ramkrishna Forg.	Auto Components	0.03	4022	0.26
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	1493	0.26
Equity	Titagarh Rail	Industrial Manufacturing	0.03	3128	0.25
Equity	Vijaya Diagnost.	Healthcare Services	0.03	1914	0.25
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	5810	0.25
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	1491	0.25
Equity	Intellect Design	IT - Software	0.03	3520	0.25
Equity	EIH	Leisure Services	0.03	7738	0.25
Equity	Mahanagar Gas	Gas	0.03	2224	0.24
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	4250	0.24
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	16875	0.24
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	4795	0.24
Equity	Sonata Software	IT - Software	0.03	7585	0.24
Equity	Gillette India	Personal Products	0.03	317	0.24
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	3275	0.24
Equity	Honasa Consumer	Personal Products	0.03	5319	0.23
Equity	Go Digit General	Insurance	0.03	9401	0.23
Equity	Whirlpool India	Consumer Durables	0.03	2977	0.23
Equity	Sobha	Realty	0.03	1739	0.23
Equity	Engineers India	Construction	0.03	10697	0.23
Equity	KEC Internationa	Construction	0.03	5066	0.23
Equity	C P C L	Petroleum Products	0.03	1879	0.23
Equity	Jindal Saw	Industrial Products	0.03	9095	0.23
Equity	Godawari Power	Industrial Products	0.03	9591	0.23
Equity	Vardhman Textile	Textiles & Apparels	0.03	3903	0.22
Equity	Chalet Hotels	Leisure Services	0.03	2790	0.22
Equity	Zensar Tech.	IT - Software	0.03	4450	0.22
Equity	NCC	Construction	0.03	15801	0.22
Equity	Godrej Industrie	Diversified	0.03	1686	0.22
Equity	L T Foods	Agricultural Food & other Products	0.03	5374	0.22
Equity	Minda Corp	Auto Components	0.03	3139	0.22
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	6853	0.21
Equity	Zydus Wellness	Food Products	0.03	3758	0.21
Equity	Indiamart Inter.	Retailing	0.03	1197	0.21
Equity	A B Lifestyle	Retailing	0.03	22677	0.21
Equity	HEG	Industrial Products	0.03	3246	0.21
Equity	Lemon Tree Hotel	Leisure Services	0.03	19398	0.21
Equity	AAVAS Financiers	Finance	0.03	1557	0.21
Equity	Olectra Greentec	Automobiles	0.03	1599	0.21
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	497	0.21
Equity	Niva Bupa Health	Insurance	0.03	24165	0.21
Equity	Aadhar Hsg. Fin.	Finance	0.03	4202	0.20
Equity	Indegene	Healthcare Services	0.03	4039	0.20
Equity	Central Bank	Banks	0.03	66680	0.20
Equity	TBO Tek	Leisure Services	0.03	1342	0.20
Equity	CIE Automotive	Auto Components	0.03	4981	0.20
Equity	F A C T	Fertilizers & Agrochemicals	0.03	2433	0.20
Equity	Gravita India	Minerals & Mining	0.03	1236	0.19
Equity	IFCI	Finance	0.03	26007	0.19
Equity	JSW Dulux	Consumer Durables	0.03	674	0.19
Equity	Sun TV Network	Entertainment	0.03	3859	0.19
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.03	779	0.19
Equity	Birlasoft Ltd	IT - Software	0.03	6478	0.19
Equity	JK Tyre & Indust	Auto Components	0.02	4885	0.19
Equity	Welspun Living	Textiles & Apparels	0.02	12416	0.19
Equity	NMDC Steel	Ferrous Metals	0.02	44995	0.19
Equity	I O B	Banks	0.02	57027	0.19
Equity	S C I	Transport Services	0.02	6604	0.19
Equity	Techno Elec.Engg	Construction	0.02	1959	0.19
Equity	SJVN	Power	0.02	27935	0.19
Equity	Tenneco Clean	Auto Components	0.02	3551	0.19
Equity	Devyani Intl.	Leisure Services	0.02	16631	0.18
Equity	Brainbees Solut.	Retailing	0.02	8816	0.18
Equity	Sarda Energy	Ferrous Metals	0.02	3590	0.18
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	1294	0.18
Equity	JM Financial	Finance	0.02	15036	0.18
Equity	IDBI Bank	Banks	0.02	21898	0.18
Equity	G M D C	Minerals & Mining	0.02	3232	0.18
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	2463	0.17
Equity	Bata India	Consumer Durables	0.02	2493	0.17
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	1608	0.17
Equity	Sapphire Foods	Leisure Services	0.02	9243	0.17
Equity	Graphite India	Industrial Products	0.02	2605	0.17
Equity	Urban Company	Retailing	0.02	13173	0.17
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	5448	0.16
Equity	Emmvee Photovol.	Electrical Equipment	0.02	5234	0.16
Equity	Afcons Infrastr.	Construction	0.02	6105	0.16
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	3223	0.16
Equity	Bikaji Foods	Food Products	0.02	2562	0.16
Equity	Aegis Vopak Term	Oil	0.02	5635	0.16
Equity	New India Assura	Insurance	0.02	9399	0.16
Equity	Ircon Intl.	Construction	0.02	12726	0.16
Equity	DCM Shriram	Diversified	0.02	1547	0.15
Equity	DOMS Industries	Household Products	0.02	704	0.15
Equity	Leela Palaces Ho	Leisure Services	0.02	3151	0.15
Equity	UTI AMC	Capital Markets	0.02	1644	0.14
Equity	Saregama India	Entertainment	0.02	2822	0.14
Equity	SBFC Finance	Finance	0.02	16092	0.14
Equity	Elecon Engg.Co	Electrical Equipment	0.02	3433	0.14
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	1183	0.14
Equity	International Ge	Commercial Services & Supplies	0.02	3968	0.14
Equity	Newgen Software	IT - Software	0.02	2496	0.13
Equity	JSW Cement	Cement & Cement Products	0.02	10417	0.13
Equity	Aditya Bir. Fas.	Retailing	0.02	22987	0.13
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	5304	0.13
Equity	Clean Science	Chemicals & Petrochemicals	0.02	1864	0.13
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	3914	0.13
Equity	Canara HSBC	Insurance	0.02	9203	0.13
Equity	Allied Blenders	Beverages	0.02	2091	0.12
Equity	SignatureGlobal	Realty	0.02	1530	0.12
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.02	1991	0.12
Equity	T R I L	Electrical Equipment	0.02	4184	0.12
Equity	Trident	Textiles & Apparels	0.02	48806	0.12
Equity	Blue Dart Expres	Transport Services	0.02	231	0.11
Equity	Pine Labs	Financial Technology (Fintech)	0.02	8452	0.11
Equity	M R P L	Petroleum Products	0.01	6884	0.11
Equity	UCO Bank	Banks	0.01	44404	0.11
Equity	BLS Internat.	Leisure Services	0.01	4732	0.11
Equity	Rites	Construction	0.01	5232	0.11
Equity	India Cements	Cement & Cement Products	0.01	2687	0.10
Equity	ITI	Telecom - Equipment & Accessories	0.01	3763	0.10
Equity	JBM Auto	Auto Components	0.01	1574	0.10
Equity	The Bombay Burma	Food Products	0.01	677	0.10
Equity	Railtel Corpn.	Telecom - Services	0.01	3413	0.09
Equity	Jain Resource	Diversified Metals	0.01	2762	0.09
Equity	Tega Inds.	Industrial Manufacturing	0.01	646	0.09
Equity	Travel Food	Leisure Services	0.01	712	0.09
Equity	RHI Magnesita	Industrial Products	0.01	2367	0.09
Equity	Latent View	IT - Software	0.01	2826	0.08
Equity	C.E. Info System	IT - Software	0.01	676	0.07
Equity	Tata Tele. Mah.	Telecom - Services	0.01	19630	0.07
Equity	Prime Focus	Entertainment	0.01	2597	0.07
Equity	Gallantt Ispat L	Industrial Products	0.01	1167	0.07
Equity	MMTC	Commercial Services & Supplies	0.00	5908	0.03

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,81,380.67

Trustee/s:

Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash

Chairman:

CEO / MD:

Debasish Mishra

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Viral Chhadva

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

Email:

customer.delight@sbimf.com

Website:

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