SBI Nifty 500 Index Fund Direct IDCW

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Nifty 500 Index Fund Direct IDCW

AMC

: SBI Mutual Fund

Type

: Open

SBI Nifty 500 Index Fund Direct IDCW - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: 9.8991

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.03	5.38	4.29	8.93	5.76	-	-	-0.5
Category Avg	0.82	5.3	4.13	8.81	4.19	17.81	19.26	10.98
Category Best	4.06	10.27	16	38.53	34.33	36.47	28.51	37.19
Category Worst	-1.98	1.81	-3.51	-0.69	-12.99	9.62	15.23	-15.68

QUICK LINKS

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SBI Nifty 500 Index Fund Direct IDCW- Latest Dividends

No Records Found

SBI Nifty 500 Index Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: -

Increm.Investment(Rs.)

: -

In & Out

In

InName Of The CompanyNo Of Shares

Siemens Ener.Ind3,923

ITC Hotels41,327

P & G Hygiene420

OneSource Speci.2,452

Mah. Scooters241

Hexaware Tech.5,886

Force Motors213

Reliance Infra.12,750

Ather Energy5,098

A B Lifestyle20,832

Choice Intl.3,528

KSB2,325

Nuvoco Vistas4,445

Dr Agarwal's Hea3,404

Akzo Nobel402

Aegis Vopak Term5,006

Schloss Bangal.2,774

Blue Jet Health1,558

Ventive Hospital1,144

Out

InName Of The CompanyNo Of Shares

Piramal Enterp.5,445

JSW Holdings170

Westlife Food3,079

Kansai Nerolac9,160

Tanla Platforms3,264

G N F C3,790

Guj Pipavav Port12,318

Netwrk.18 Media29,667

PNC Infratech5,125

Mastek626

Sterling & Wils.5,771

Raymond Lifestyl1,226

Alivus Life1,394

KNR Construct.6,551

Sh.Renuka Sugar36,176

RattanIndia Ent15,758

Raymond1,517

Just Dial995

Route Mobile725

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.59	677457	64.42
Equity	ICICI Bank	Banks	5.03	316526	42.66
Equity	Reliance Industr	Petroleum Products	4.83	300278	40.95
Equity	Infosys	IT - Software	2.71	159801	23.04
Equity	Bharti Airtel	Telecom - Services	2.68	120895	22.70
Equity	Larsen & Toubro	Construction	2.25	52091	19.06
Equity	ITC	Diversified FMCG	2.02	427361	17.16
Equity	SBI	Banks	1.89	184037	16.05
Equity	Axis Bank	Banks	1.69	127027	14.37
Equity	M & M	Automobiles	1.59	39310	13.47
Equity	TCS	IT - Software	1.54	45301	13.08
Equity	Kotak Mah. Bank	Banks	1.53	65232	12.99
Equity	Bajaj Finance	Finance	1.39	118016	11.78
Equity	Eternal Ltd	Retailing	1.18	308861	10.05
Equity	Hind. Unilever	Diversified FMCG	1.17	39366	9.89
Equity	Maruti Suzuki	Automobiles	1.10	5820	9.32
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.88	46744	7.45
Equity	NTPC	Power	0.84	210300	7.15
Equity	HCL Technologies	IT - Software	0.77	46994	6.50
Equity	UltraTech Cem.	Cement & Cement Products	0.76	5265	6.43
Equity	Bharat Electron	Aerospace & Defense	0.76	158872	6.41
Equity	Tata Motors	Automobiles	0.74	92654	6.30
Equity	Tata Steel	Ferrous Metals	0.73	366810	6.19
Equity	Titan Company	Consumer Durables	0.73	18305	6.16
Equity	Power Grid Corpn	Power	0.66	200918	5.63
Equity	Interglobe Aviat	Transport Services	0.64	9690	5.42
Equity	Bajaj Finserv	Finance	0.60	25319	5.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.58	64243	4.89
Equity	JSW Steel	Ferrous Metals	0.56	41552	4.74
Equity	Asian Paints	Consumer Durables	0.56	20059	4.71
Equity	Grasim Inds	Cement & Cement Products	0.55	16948	4.67
Equity	Trent	Retailing	0.54	9845	4.60
Equity	Adani Ports	Transport Infrastructure	0.54	32736	4.59
Equity	Eicher Motors	Automobiles	0.50	6104	4.27
Equity	Bajaj Auto	Automobiles	0.50	4917	4.26
Equity	Jio Financial	Finance	0.50	145365	4.26
Equity	O N G C	Oil	0.49	172301	4.12
Equity	Hind.Aeronautics	Aerospace & Defense	0.47	8421	3.99
Equity	Tech Mahindra	IT - Software	0.46	28159	3.94
Equity	Coal India	Consumable Fuels	0.46	100731	3.92
Equity	Shriram Finance	Finance	0.45	62106	3.82
Equity	Cipla	Pharmaceuticals & Biotechnology	0.44	24948	3.75
Equity	BSE	Capital Markets	0.44	18115	3.69
Equity	Max Healthcare	Healthcare Services	0.43	32972	3.67
Equity	Nestle India	Food Products	0.43	31804	3.66
Equity	HDFC Life Insur.	Insurance	0.42	47597	3.60
Equity	TVS Motor Co.	Automobiles	0.42	10411	3.58
Equity	SBI Life Insuran	Insurance	0.42	19899	3.56
Equity	Vedanta	Diversified Metals	0.41	75247	3.50
Equity	Apollo Hospitals	Healthcare Services	0.39	4481	3.32
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	27023	3.30
Equity	Tata Consumer	Agricultural Food & other Products	0.38	28889	3.26
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.38	5634	3.20
Equity	Hero Motocorp	Automobiles	0.37	5758	3.15
Equity	Britannia Inds.	Food Products	0.37	5231	3.13
Equity	Wipro	IT - Software	0.36	126557	3.02
Equity	Cholaman.Inv.&Fn	Finance	0.35	18694	3.01
Equity	Dixon Technolog.	Consumer Durables	0.35	1818	2.96
Equity	Suzlon Energy	Electrical Equipment	0.35	538022	2.96
Equity	Avenue Super.	Retailing	0.34	6529	2.92
Equity	B P C L	Petroleum Products	0.34	85978	2.92
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	11554	2.89
Equity	Tata Power Co.	Power	0.34	74486	2.89
Equity	Indian Hotels Co	Leisure Services	0.33	38960	2.80
Equity	Varun Beverages	Beverages	0.31	60095	2.66
Equity	Power Fin.Corpn.	Finance	0.31	64586	2.64
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	14959	2.54
Equity	Adani Power	Power	0.30	174582	2.52
Equity	HDFC AMC	Capital Markets	0.29	4508	2.49
Equity	I O C L	Petroleum Products	0.29	165734	2.48
Equity	Coforge	IT - Software	0.28	14827	2.35
Equity	Cummins India	Industrial Products	0.28	5995	2.35
Equity	Bajaj Holdings	Finance	0.28	1920	2.35
Equity	Persistent Syste	IT - Software	0.27	4759	2.29
Equity	Info Edg.(India)	Retailing	0.27	17241	2.25
Equity	CG Power & Ind	Electrical Equipment	0.27	30449	2.25
Equity	Fortis Health.	Healthcare Services	0.26	23115	2.24
Equity	IndusInd Bank	Banks	0.25	29214	2.14
Equity	LTIMindtree	IT - Software	0.25	4112	2.12
Equity	Bank of Baroda	Banks	0.25	81885	2.11
Equity	GAIL (India)	Gas	0.25	119647	2.10
Equity	Federal Bank	Banks	0.25	109032	2.10
Equity	Godrej Consumer	Personal Products	0.25	17843	2.08
Equity	Samvardh. Mothe.	Auto Components	0.25	196945	2.08
Equity	REC Ltd	Finance	0.24	55402	2.06
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	10731	2.05
Equity	IDFC First Bank	Banks	0.24	293345	2.04
Equity	DLF	Realty	0.24	28455	2.02
Equity	ICICI Lombard	Insurance	0.24	10706	2.02
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	13768	2.02
Equity	Indus Towers	Telecom - Services	0.24	58626	2.01
Equity	H P C L	Petroleum Products	0.22	42599	1.88
Equity	Yes Bank	Banks	0.22	873526	1.85
Equity	Canara Bank	Banks	0.22	149544	1.85
Equity	Max Financial	Insurance	0.22	11689	1.84
Equity	One 97	Financial Technology (Fintech)	0.22	16296	1.83
Equity	AU Small Finance	Banks	0.22	24962	1.82
Equity	SRF	Chemicals & Petrochemicals	0.21	6438	1.81
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.21	126911	1.81
Equity	Multi Comm. Exc.	Capital Markets	0.21	2263	1.76
Equity	Jindal Steel	Ferrous Metals	0.21	16578	1.76
Equity	Shree Cement	Cement & Cement Products	0.20	593	1.73
Equity	United Spirits	Beverages	0.20	13100	1.73
Equity	Punjab Natl.Bank	Banks	0.20	152943	1.72
Equity	Havells India	Consumer Durables	0.20	11183	1.67
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	4639	1.67
Equity	UPL	Fertilizers & Agrochemicals	0.19	25219	1.65
Equity	Marico	Agricultural Food & other Products	0.19	23476	1.63
Equity	Hyundai Motor I	Automobiles	0.19	6325	1.63
Equity	GE Vernova T&D	Electrical Equipment	0.19	5499	1.62
Equity	Polycab India	Industrial Products	0.19	2230	1.62
Equity	Swiggy	Retailing	0.19	37687	1.59
Equity	Ambuja Cements	Cement & Cement Products	0.19	27761	1.58
Equity	Bosch	Auto Components	0.17	385	1.46
Equity	Tube Investments	Auto Components	0.17	4736	1.46
Equity	Muthoot Finance	Finance	0.17	4756	1.46
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	17233	1.45
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	1081	1.44
Equity	Bharat Forge	Auto Components	0.17	11827	1.43
Equity	Lodha Developers	Realty	0.17	12462	1.41
Equity	FSN E-Commerce	Retailing	0.17	60536	1.40
Equity	Waaree Energies	Electrical Equipment	0.16	4204	1.39
Equity	Adani Green	Power	0.16	13579	1.39
Equity	Vishal Mega Mart	Retailing	0.16	92958	1.38
Equity	GMR Airports	Transport Infrastructure	0.16	158268	1.38
Equity	Voltas	Consumer Durables	0.16	10099	1.36
Equity	B H E L	Electrical Equipment	0.16	57000	1.35
Equity	APL Apollo Tubes	Industrial Products	0.16	8045	1.35
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	2497	1.35
Equity	Sundaram Finance	Finance	0.16	3053	1.34
Equity	Siemens Ener.Ind	Electrical Equipment	0.16	3923	1.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	12405	1.34
Equity	Adani Energy Sol	Power	0.16	15387	1.34
Equity	Mphasis	IT - Software	0.16	5050	1.34
Equity	MRF	Auto Components	0.15	90	1.31
Equity	Godrej Propert.	Realty	0.15	6664	1.31
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	6680	1.30
Equity	Colgate-Palmoliv	Personal Products	0.15	5841	1.29
Equity	Phoenix Mills	Realty	0.15	8276	1.28
Equity	Dabur India	Personal Products	0.15	26154	1.28
Equity	P I Industries	Fertilizers & Agrochemicals	0.15	3593	1.26
Equity	JSW Energy	Power	0.15	23750	1.26
Equity	Siemens	Electrical Equipment	0.14	3920	1.22
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	5015	1.22
Equity	NHPC Ltd	Power	0.14	140331	1.21
Equity	Supreme Inds.	Industrial Products	0.14	2864	1.20
Equity	A B B	Electrical Equipment	0.14	2326	1.20
Equity	Union Bank (I)	Banks	0.14	85708	1.18
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	5237	1.17
Equity	Indian Bank	Banks	0.14	15675	1.17
Equity	NMDC	Minerals & Mining	0.14	153309	1.17
Equity	J K Cements	Cement & Cement Products	0.14	1856	1.16
Equity	SBI Cards	Finance	0.14	13295	1.16
Equity	C D S L	Capital Markets	0.14	7902	1.15
Equity	Page Industries	Textiles & Apparels	0.13	279	1.13
Equity	Prestige Estates	Realty	0.13	7483	1.13
Equity	KEI Industries	Industrial Products	0.13	2735	1.11
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	11080	1.08
Equity	Blue Star	Consumer Durables	0.13	5755	1.08
Equity	Jubilant Food.	Leisure Services	0.13	17368	1.07
Equity	Delhivery	Transport Services	0.13	23722	1.06
Equity	Jindal Stain.	Ferrous Metals	0.12	14245	1.05
Equity	360 ONE	Capital Markets	0.12	10235	1.04
Equity	ICICI Pru Life	Insurance	0.12	17399	1.03
Equity	Uno Minda	Auto Components	0.12	7965	1.03
Equity	Torrent Power	Power	0.12	8439	1.02
Equity	Hitachi Energy	Electrical Equipment	0.12	564	1.01
Equity	Radico Khaitan	Beverages	0.12	3470	1.00
Equity	Oil India	Oil	0.12	24192	1.00
Equity	Vodafone Idea	Telecom - Services	0.12	1224664	0.99
Equity	Aditya Birla Cap	Finance	0.12	33905	0.99
Equity	I R F C	Finance	0.12	79255	0.97
Equity	Kaynes Tech	Industrial Manufacturing	0.12	1385	0.97
Equity	ITC Hotels	Leisure Services	0.11	41327	0.93
Equity	I R C T C	Leisure Services	0.11	13381	0.93
Equity	Mazagon Dock	Industrial Manufacturing	0.11	3370	0.93
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	19229	0.92
Equity	Petronet LNG	Gas	0.11	33246	0.92
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	26642	0.90
Equity	L&T Finance Ltd	Finance	0.11	36164	0.90
Equity	Life Insurance	Insurance	0.10	9846	0.88
Equity	Oracle Fin.Serv.	IT - Software	0.10	1053	0.88
Equity	Karur Vysya Bank	Banks	0.10	41878	0.88
Equity	Patanjali Foods	Agricultural Food & other Products	0.10	15085	0.86
Equity	S A I L	Ferrous Metals	0.10	64123	0.86
Equity	Rail Vikas	Construction	0.10	25179	0.85
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	39777	0.85
Equity	Tata Comm	Telecom - Services	0.10	5209	0.84
Equity	Crompton Gr. Con	Consumer Durables	0.10	28508	0.83
Equity	Chola Financial	Finance	0.10	4393	0.82
Equity	Oberoi Realty	Realty	0.10	5221	0.82
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	6165	0.82
Equity	Sona BLW Precis.	Auto Components	0.10	19881	0.81
Equity	Balkrishna Inds	Auto Components	0.10	3551	0.81
Equity	M & M Fin. Serv.	Finance	0.10	29341	0.80
Equity	Tata Elxsi	IT - Software	0.09	1538	0.80
Equity	Container Corpn.	Transport Services	0.09	15284	0.80
Equity	Cams Services	Capital Markets	0.09	2129	0.80
Equity	KPIT Technologi.	IT - Software	0.09	7258	0.79
Equity	Exide Inds.	Auto Components	0.09	20188	0.78
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	3533	0.78
Equity	Kalyan Jewellers	Consumer Durables	0.09	17062	0.77
Equity	Adani Total Gas	Gas	0.09	12304	0.76
Equity	Krishna Institu.	Healthcare Services	0.09	10928	0.76
Equity	Amber Enterp.	Consumer Durables	0.09	943	0.76
Equity	LIC Housing Fin.	Finance	0.09	13338	0.75
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.09	1630	0.75
Equity	Schaeffler India	Auto Components	0.09	1784	0.75
Equity	Redington	Commercial Services & Supplies	0.09	26354	0.74
Equity	Astral	Industrial Products	0.09	5460	0.74
Equity	RBL Bank	Banks	0.09	26531	0.73
Equity	PNB Housing	Finance	0.08	8332	0.71
Equity	Lloyds Metals	Minerals & Mining	0.08	5812	0.71
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	3530	0.70
Equity	Manappuram Fin.	Finance	0.08	24345	0.68
Equity	City Union Bank	Banks	0.08	31969	0.68
Equity	Nippon Life Ind.	Capital Markets	0.08	7835	0.68
Equity	Apollo Tyres	Auto Components	0.08	14360	0.67
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	231	0.67
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	3755	0.67
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	1812	0.67
Equity	Bank of India	Banks	0.08	53901	0.66
Equity	Berger Paints	Consumer Durables	0.08	12632	0.65
Equity	Indraprastha Gas	Gas	0.08	31114	0.64
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	6944	0.63
Equity	Poonawalla Fin	Finance	0.07	12740	0.63
Equity	Kalpataru Proj.	Construction	0.07	5040	0.63
Equity	Aster DM Health.	Healthcare Services	0.07	10025	0.62
Equity	Bandhan Bank	Banks	0.07	38684	0.62
Equity	KFin Technolog.	Capital Markets	0.07	5907	0.62
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	3611	0.61
Equity	Apar Inds.	Electrical Equipment	0.07	749	0.61
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	6847	0.61
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.07	1805	0.61
Equity	Bharat Dynamics	Aerospace & Defense	0.07	4088	0.61
Equity	Angel One	Capital Markets	0.07	2851	0.60
Equity	Inox Wind	Electrical Equipment	0.07	42773	0.59
Equity	Tata Inv.Corpn.	Finance	0.07	577	0.59
Equity	P & G Hygiene	Personal Products	0.07	420	0.59
Equity	Linde India	Chemicals & Petrochemicals	0.07	933	0.58
Equity	Authum Invest	Finance	0.07	1884	0.58
Equity	United Breweries	Beverages	0.07	3203	0.57
Equity	Reliance Power	Power	0.07	127097	0.56
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	3046	0.55
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.07	3665	0.55
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.07	380	0.55
Equity	Bharti Hexacom	Telecom - Services	0.07	3336	0.55
Equity	The Ramco Cement	Cement & Cement Products	0.07	5604	0.55
Equity	Brigade Enterpr.	Realty	0.07	6160	0.55
Equity	Sammaan Capital	Finance	0.06	34206	0.55
Equity	Affle 3i	IT - Services	0.06	2808	0.54
Equity	Thermax	Electrical Equipment	0.06	1718	0.54
Equity	Amara Raja Ener.	Auto Components	0.06	5434	0.53
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	1694	0.52
Equity	AIA Engineering	Industrial Products	0.06	1722	0.52
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	4934	0.52
Equity	Indian Renewable	Finance	0.06	35289	0.52
Equity	Syngene Intl.	Healthcare Services	0.06	8413	0.52
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	27411	0.52
Equity	Narayana Hrudaya	Healthcare Services	0.06	3012	0.52
Equity	Premier Energies	Electrical Equipment	0.06	5068	0.51
Equity	Motherson Wiring	Auto Components	0.06	112780	0.51
Equity	Tata Technolog.	IT - Services	0.06	7612	0.50
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	1473	0.50
Equity	ACC	Cement & Cement Products	0.06	2779	0.50
Equity	General Insuranc	Insurance	0.06	13716	0.50
Equity	K E C Intl.	Construction	0.06	5755	0.50
Equity	L&T Technology	IT - Services	0.06	1221	0.50
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	5666	0.49
Equity	H U D C O	Finance	0.06	22260	0.49
Equity	Welspun Corp	Industrial Products	0.06	5803	0.49
Equity	Global Health	Healthcare Services	0.06	3744	0.49
Equity	NBCC	Construction	0.06	45928	0.49
Equity	Indian Energy Ex	Capital Markets	0.06	35273	0.49
Equity	Sundram Fasten.	Auto Components	0.06	4904	0.48
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	1836	0.48
Equity	SKF India	Industrial Products	0.06	1031	0.48
Equity	Anand Rathi Wea.	Capital Markets	0.06	1710	0.48
Equity	CRISIL	Finance	0.06	1082	0.48
Equity	Hindustan Copper	Non - Ferrous Metals	0.06	14557	0.47
Equity	Timken India	Industrial Products	0.06	1593	0.47
Equity	Carborundum Uni.	Industrial Products	0.06	5095	0.47
Equity	Emami	Personal Products	0.06	8746	0.47
Equity	EID Parry	Food Products	0.06	4558	0.46
Equity	IIFL Finance	Finance	0.05	10296	0.46
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	14085	0.46
Equity	Elgi Equipments	Industrial Products	0.05	9550	0.46
Equity	Zee Entertainmen	Entertainment	0.05	40844	0.45
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	10407	0.45
Equity	Bajaj Housing	Finance	0.05	41310	0.45
Equity	CESC	Power	0.05	27966	0.45
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	2452	0.45
Equity	JSW Infrast	Transport Infrastructure	0.05	14290	0.45
Equity	Star Health Insu	Insurance	0.05	10082	0.45
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	1867	0.44
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	2978	0.44
Equity	Five-Star Bus.Fi	Finance	0.05	8270	0.44
Equity	Asahi India Glas	Auto Components	0.05	5136	0.43
Equity	GE Shipping Co	Transport Services	0.05	4398	0.43
Equity	ZF Commercial	Auto Components	0.05	335	0.43
Equity	Kajaria Ceramics	Consumer Durables	0.05	3689	0.43
Equity	Cyient	IT - Services	0.05	3753	0.43
Equity	Endurance Tech.	Auto Components	0.05	1564	0.42
Equity	Castrol India	Petroleum Products	0.05	21463	0.42
Equity	Atul	Chemicals & Petrochemicals	0.05	706	0.42
Equity	Aegis Logistics	Gas	0.05	5571	0.42
Equity	Home First Finan	Finance	0.05	3500	0.42
Equity	Anant Raj	Realty	0.05	6040	0.42
Equity	Nuvama Wealth	Capital Markets	0.05	667	0.42
Equity	PTC Industries	Industrial Products	0.05	268	0.41
Equity	Mah. Scooters	Finance	0.05	241	0.41
Equity	NLC India	Power	0.05	14471	0.41
Equity	HBL Engineering	Industrial Products	0.05	4998	0.40
Equity	NTPC Green Ene.	Power	0.05	41203	0.40
Equity	Nava	Power	0.05	6149	0.40
Equity	Guj.St.Petronet	Gas	0.05	12771	0.39
Equity	Hexaware Tech.	IT - Software	0.05	5886	0.39
Equity	Intellect Design	IT - Software	0.05	4037	0.39
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	2320	0.39
Equity	Bank of Maha	Banks	0.05	69786	0.39
Equity	Zensar Tech.	IT - Software	0.05	5081	0.38
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.05	3578	0.38
Equity	Aptus Value Hou.	Finance	0.05	11976	0.38
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	14627	0.38
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.05	4440	0.38
Equity	eClerx Services	Commercial Services & Supplies	0.04	949	0.38
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	2395	0.37
Equity	NCC	Construction	0.04	18141	0.37
Equity	Craftsman Auto	Auto Components	0.04	544	0.36
Equity	JP Power Ven.	Power	0.04	211458	0.36
Equity	Go Digit General	Insurance	0.04	10639	0.36
Equity	3M India	Diversified	0.04	125	0.36
Equity	Lemon Tree Hotel	Leisure Services	0.04	22043	0.36
Equity	IRB Infra.Devl.	Construction	0.04	87992	0.36
Equity	Usha Martin	Industrial Products	0.04	7829	0.35
Equity	Force Motors	Automobiles	0.04	213	0.35
Equity	PG Electroplast	Consumer Durables	0.04	7098	0.35
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	849	0.35
Equity	Honeywell Auto	Industrial Manufacturing	0.04	97	0.35
Equity	Brainbees Solut.	Retailing	0.04	9506	0.34
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	6743	0.34
Equity	Gillette India	Personal Products	0.04	361	0.34
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	9101	0.34
Equity	PVR Inox	Entertainment	0.04	3164	0.34
Equity	Kirloskar Oil	Industrial Products	0.04	3690	0.33
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	673	0.33
Equity	Data Pattern	Aerospace & Defense	0.04	1313	0.33
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	6435	0.33
Equity	Bata India	Consumer Durables	0.04	2832	0.32
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	1693	0.32
Equity	Gujarat Gas	Gas	0.04	7649	0.32
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	1299	0.32
Equity	Whirlpool India	Consumer Durables	0.04	2748	0.32
Equity	Mahanagar Gas	Gas	0.04	2526	0.32
Equity	CreditAcc. Gram.	Finance	0.04	2386	0.32
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	3781	0.32
Equity	Indiamart Inter.	Retailing	0.04	1355	0.31
Equity	HFCL	Telecom - Services	0.04	43798	0.31
Equity	Capri Global	Finance	0.04	17123	0.31
Equity	EIH	Leisure Services	0.04	8795	0.31
Equity	CEAT	Auto Components	0.04	935	0.31
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	3973	0.31
Equity	Ola Electric	Automobiles	0.04	54550	0.31
Equity	Titagarh Rail	Industrial Manufacturing	0.04	3553	0.31
Equity	Reliance Infra.	Power	0.04	12750	0.30
Equity	Sapphire Foods	Leisure Services	0.04	10498	0.30
Equity	Inventurus Knowl	IT - Services	0.04	2112	0.30
Equity	V-Guard Industri	Consumer Durables	0.04	8151	0.30
Equity	Devyani Intl.	Leisure Services	0.04	18178	0.30
Equity	Sobha	Realty	0.04	1975	0.30
Equity	Chalet Hotels	Leisure Services	0.04	3169	0.30
Equity	Rainbow Child.	Healthcare Services	0.04	2217	0.30
Equity	Afcons Infrastr.	Construction	0.04	6589	0.29
Equity	Sonata Software	IT - Software	0.04	8639	0.29
Equity	Techno Elec.Engg	Construction	0.03	2224	0.29
Equity	Zen Technologies	Aerospace & Defense	0.03	2034	0.29
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	7796	0.29
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	5458	0.29
Equity	Sagility	IT - Services	0.03	67931	0.28
Equity	Ather Energy	Automobiles	0.03	5098	0.28
Equity	AAVAS Financiers	Finance	0.03	1763	0.28
Equity	SJVN	Power	0.03	31727	0.28
Equity	Can Fin Homes	Finance	0.03	3751	0.28
Equity	Shyam Metalics	Industrial Products	0.03	3116	0.28
Equity	Olectra Greentec	Automobiles	0.03	1815	0.28
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	6188	0.28
Equity	A B Lifestyle	Retailing	0.03	20832	0.27
Equity	JM Financial	Finance	0.03	17307	0.27
Equity	Finolex Cables	Industrial Products	0.03	3358	0.27
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	566	0.27
Equity	Choice Intl.	Finance	0.03	3528	0.27
Equity	Netweb Technol.	IT - Services	0.03	730	0.26
Equity	Godawari Power	Industrial Products	0.03	10859	0.26
Equity	Triveni Turbine	Electrical Equipment	0.03	5115	0.26
Equity	CCL Products	Agricultural Food & other Products	0.03	3131	0.26
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	3384	0.25
Equity	Birlasoft Ltd	IT - Software	0.03	7326	0.25
Equity	Indegene	Healthcare Services	0.03	4555	0.25
Equity	Aditya AMC	Capital Markets	0.03	3220	0.25
Equity	Finolex Inds.	Industrial Products	0.03	12486	0.24
Equity	Newgen Software	IT - Software	0.03	2808	0.24
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	273	0.24
Equity	L T Foods	Agricultural Food & other Products	0.03	6098	0.24
Equity	Ircon Intl.	Construction	0.03	14454	0.24
Equity	F A C T	Fertilizers & Agrochemicals	0.03	2763	0.24
Equity	Ramkrishna Forg.	Auto Components	0.03	4561	0.24
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.03	1468	0.24
Equity	UTI AMC	Capital Markets	0.03	1846	0.24
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	3740	0.23
Equity	Aadhar Hsg. Fin.	Finance	0.03	4682	0.23
Equity	Godrej Industrie	Diversified	0.03	1965	0.23
Equity	Metropolis Healt	Healthcare Services	0.03	1153	0.23
Equity	Engineers India	Construction	0.03	12149	0.23
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	5092	0.23
Equity	T R I L	Electrical Equipment	0.03	4752	0.23
Equity	Sun TV Network	Entertainment	0.03	4382	0.22
Equity	NMDC Steel	Ferrous Metals	0.03	51102	0.22
Equity	IDBI Bank	Banks	0.03	24864	0.22
Equity	TBO Tek	Leisure Services	0.03	1478	0.22
Equity	Niva Bupa Health	Insurance	0.03	27343	0.22
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	2475	0.22
Equity	BASF India	Chemicals & Petrochemicals	0.03	506	0.22
Equity	Elecon Engg.Co	Electrical Equipment	0.03	3904	0.22
Equity	Gravita India	Minerals & Mining	0.03	1403	0.22
Equity	G M D C	Minerals & Mining	0.03	3671	0.21
Equity	Sarda Energy	Ferrous Metals	0.03	4077	0.21
Equity	Century Plyboard	Consumer Durables	0.03	2694	0.21
Equity	Kirl. Brothers	Industrial Products	0.03	1122	0.21
Equity	Vijaya Diagnost.	Healthcare Services	0.03	2164	0.21
Equity	Schneider Elect.	Electrical Equipment	0.03	2595	0.21
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	3588	0.21
Equity	Jindal Saw	Industrial Products	0.02	10306	0.20
Equity	Bikaji Foods	Food Products	0.02	2793	0.20
Equity	J & K Bank	Banks	0.02	19780	0.20
Equity	Aditya Bir. Fas.	Retailing	0.02	24096	0.20
Equity	Minda Corp	Auto Components	0.02	3560	0.20
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	6022	0.20
Equity	New India Assura	Insurance	0.02	10675	0.20
Equity	DCM Shriram	Diversified	0.02	1754	0.20
Equity	Doms Industries	Household Products	0.02	799	0.19
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	1826	0.19
Equity	Happiest Minds	IT - Software	0.02	3637	0.19
Equity	JK Tyre & Indust	Auto Components	0.02	5386	0.19
Equity	KSB	Industrial Products	0.02	2325	0.19
Equity	Jyothy Labs	Household Products	0.02	6038	0.19
Equity	HEG	Industrial Products	0.02	3732	0.18
Equity	Vardhman Textile	Textiles & Apparels	0.02	4546	0.18
Equity	Vedant Fashions	Retailing	0.02	2708	0.18
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	4445	0.18
Equity	SignatureGlobal	Realty	0.02	1738	0.18
Equity	I O B	Banks	0.02	46183	0.18
Equity	R R Kabel	Industrial Products	0.02	1443	0.18
Equity	Praj Industries	Industrial Manufacturing	0.02	5471	0.18
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	896	0.17
Equity	SBFC Finance	Finance	0.02	16574	0.17
Equity	Valor Estate	Leisure Services	0.02	10853	0.17
Equity	BLS Internat.	Leisure Services	0.02	5375	0.17
Equity	Dr Agarwal's Hea	Healthcare Services	0.02	3404	0.17
Equity	Honasa Consumer	Personal Products	0.02	6107	0.17
Equity	S C I	Transport Services	0.02	7501	0.16
Equity	Graphite India	Industrial Products	0.02	2958	0.16
Equity	Central Bank	Banks	0.02	43190	0.16
Equity	C P C L	Petroleum Products	0.02	2137	0.16
Equity	Welspun Living	Textiles & Apparels	0.02	14094	0.16
Equity	IFCI	Finance	0.02	29188	0.15
Equity	Cera Sanitary.	Consumer Durables	0.02	256	0.15
Equity	Trident	Textiles & Apparels	0.02	55409	0.15
Equity	Saregama India	Entertainment	0.02	3322	0.15
Equity	International Ge	Commercial Services & Supplies	0.02	4507	0.15
Equity	UCO Bank	Banks	0.02	50468	0.15
Equity	Blue Dart Expres	Transport Services	0.02	262	0.14
Equity	Rites	Construction	0.02	5943	0.14
Equity	Railtel Corpn.	Telecom - Services	0.02	3876	0.14
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	1114	0.14
Equity	Bombay Burmah	Food Products	0.02	768	0.13
Equity	Godrej Agrovet	Food Products	0.02	1944	0.13
Equity	Akzo Nobel	Consumer Durables	0.02	402	0.13
Equity	Aegis Vopak Term	Oil	0.02	5006	0.13
Equity	Latent View	IT - Software	0.02	3190	0.13
Equity	ITI	Telecom - Equipment & Accessories	0.02	4263	0.12
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	3793	0.12
Equity	C.E. Info System	IT - Software	0.01	757	0.12
Equity	ACME Solar Hold.	Power	0.01	4464	0.12
Equity	Tata Tele. Mah.	Telecom - Services	0.01	22295	0.12
Equity	JBM Auto	Auto Components	0.01	1788	0.11
Equity	RHI Magnesita	Industrial Products	0.01	2689	0.11
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	615	0.11
Equity	Inox India	Industrial Products	0.01	999	0.11
Equity	Schloss Bangal.	Leisure Services	0.01	2774	0.11
Equity	Clean Science	Chemicals & Petrochemicals	0.01	998	0.10
Equity	Mah. Seamless	Industrial Products	0.01	1806	0.10
Equity	M R P L	Petroleum Products	0.01	7919	0.10
Equity	Campus Activewe.	Consumer Durables	0.01	3787	0.10
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	1558	0.09
Equity	Alok Industries	Textiles & Apparels	0.01	55068	0.09
Equity	R C F	Fertilizers & Agrochemicals	0.01	6125	0.08
Equity	India Cements	Cement & Cement Products	0.01	2159	0.08
Equity	Ventive Hospital	Leisure Services	0.01	1144	0.07
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	1217	0.05
Equity	MMTC	Commercial Services & Supplies	0.01	6713	0.04
Preference Shares	TVS Motor Co.	-/-	0.01	42684	0.04
Equity	Advent Hotels	Leisure Services	0.00	1110	0.03

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,07,585.38

Trustee/s:

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

Chairman:

CEO / MD:

Nand Kishore

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:

SBI Nifty 500 Index Fund Direct IDCW

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