iifl-logo

SBI Nifty 500 Index Fund Direct IDCW

SBI Nifty 500 Index Fund Direct IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty 500 Index Fund Direct IDCW

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

17-Sep-2024

Fund Manager

Viral Chhadva

Net Assets (Rs. cr)

863.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Nifty 500 Index Fund Direct IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  9.4509

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
0.54
0.31
1.7
13.45
-
-
-
-4.31
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

SBI Nifty 500 Index Fund Direct IDCW- Latest Dividends

No Records Found

SBI Nifty 500 Index Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Advent Hotels1,109

Out

InName Of The CompanyNo Of Shares
Raymond Realty1,529

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.0534456769.54
EquityICICI BankBanks5.5332209347.71
EquityReliance IndustrPetroleum Products4.9330614642.56
EquityInfosysIT - Software2.8416276624.56
EquityBharti AirtelTelecom - Services2.7312316223.57
EquityLarsen & ToubroConstruction2.235305819.29
EquityITCDiversified FMCG2.0142068817.33
EquityTCSIT - Software1.624614714.01
EquitySBIBanks1.6017361613.82
EquityAxis BankBanks1.6012932213.81
EquityKotak Mah. BankBanks1.526643813.14
EquityM & MAutomobiles1.483992612.78
EquityBajaj FinanceFinance1.2312007710.58
EquityHind. UnileverDiversified FMCG1.174010110.11
EquityEternal LtdRetailing1.123140789.66
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.96487228.31
EquityMaruti SuzukiAutomobiles0.8759337.48
EquityNTPCPower0.832142607.16
EquityHCL TechnologiesIT - Software0.81478687.02
EquityUltraTech Cem.Cement & Cement Products0.7653646.57
EquityTata MotorsAutomobiles0.73943126.28
EquityTitan CompanyConsumer Durables0.72186396.23
EquityBharat ElectronAerospace & Defense0.721618456.20
EquityPower Grid CorpnPower0.682047365.95
EquityTata SteelFerrous Metals0.683736765.90
EquityInterglobe AviatTransport Services0.6188695.24
EquityTrentRetailing0.58100425.03
EquityAsian PaintsConsumer Durables0.57204424.89
EquityJio FinancialFinance0.561480664.87
EquityBajaj FinservFinance0.55245454.78
EquityGrasim IndsCement & Cement Products0.55172604.74
EquityAdani PortsTransport Infrastructure0.53333494.57
EquityJSW SteelFerrous Metals0.52428864.49
EquityHindalco Inds.Non - Ferrous Metals0.52654384.46
EquityBSECapital Markets0.52183984.46
EquityO N G COil0.491755234.23
EquityTech MahindraIT - Software0.49286704.19
EquityMax HealthcareHealthcare Services0.48335874.18
EquityBajaj AutoAutomobiles0.4650054.00
EquityShriram FinanceFinance0.46632503.99
EquityCiplaPharmaceuticals & Biotechnology0.46254153.95
EquityHind.AeronauticsAerospace & Defense0.4585803.89
EquityCoal IndiaConsumable Fuels0.451026423.86
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4457403.78
EquitySBI Life InsuranInsurance0.43202583.72
EquityHDFC Life Insur.Insurance0.42484233.65
EquityNestle IndiaFood Products0.42162043.64
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.40275163.49
EquityApollo HospitalsHealthcare Services0.4045633.42
EquityEicher MotorsAutomobiles0.3962123.39
EquitySuzlon EnergyElectrical Equipment0.385382053.31
EquityVedantaDiversified Metals0.38766503.26
EquityWiproIT - Software0.371288833.20
EquityVarun BeveragesBeverages0.37605703.16
EquityTata ConsumerAgricultural Food & other Products0.37294273.15
EquityBritannia Inds.Food Products0.3653303.07
EquityTata Power Co.Power0.35758793.01
EquityTVS Motor Co.Automobiles0.34106142.97
EquityDixon Technolog.Consumer Durables0.3417602.96
EquityIndian Hotels CoLeisure Services0.34396852.93
EquityB P C LPetroleum Products0.33875852.88
EquityAdani Enterp.Metals & Minerals Trading0.33117692.86
EquityAvenue Super.Retailing0.3366472.83
EquityCholaman.Inv.&FnFinance0.32190302.74
EquityBajaj HoldingsFinance0.3219582.73
EquityPB Fintech.Financial Technology (Fintech)0.31149952.71
EquityPower Fin.Corpn.Finance0.31657932.69
EquityCoforgeIT - Software0.30150532.63
EquityHDFC AMCCapital Markets0.3045862.59
EquityHero MotocorpAutomobiles0.2958692.50
EquityPersistent SysIT - Software0.2948452.50
EquityI O C LPetroleum Products0.281688372.45
EquityInfo Edg.(India)Retailing0.28175432.44
EquityIndusInd BankBanks0.28297602.37
EquityGodrej ConsumerPersonal Products0.27181802.28
EquityDLFRealty0.26289892.27
EquityFederal BankBanks0.261108942.24
EquityREC LtdFinance0.26564412.23
EquityCummins IndiaIndustrial Products0.2561062.17
EquityIndus TowersTelecom - Services0.25597242.16
EquityGAIL (India)Gas0.251218942.16
EquityLTIMindtreeIT - Software0.2541882.13
EquityLupinPharmaceuticals & Biotechnology0.24109302.10
EquityICICI LombardInsurance0.24108662.09
EquityAdani PowerPower0.24355682.09
EquityIDFC First BankBanks0.242986152.05
EquityFortis Health.Healthcare Services0.23235462.01
EquityPidilite Inds.Chemicals & Petrochemicals0.2369792.00
EquitySRFChemicals & Petrochemicals0.2365561.99
EquityBank of BarodaBanks0.23836711.99
EquitySamvardh. Mothe.Auto Components0.221998481.94
EquityCG Power & IndElectrical Equipment0.22289471.91
EquityAU Small FinanceBanks0.22253851.88
EquityShree CementCement & Cement Products0.226041.86
EquityH P C LPetroleum Products0.21434071.81
EquityUnited SpiritsBeverages0.21133431.78
EquityMax FinancialInsurance0.21119051.78
EquityMulti Comm. Exc.Capital Markets0.2123081.77
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2047251.76
EquityAmbuja CementsCement & Cement Products0.20295661.75
EquityHavells IndiaConsumer Durables0.20114031.71
EquityMaricoAgricultural Food & other Products0.20238681.69
EquityOne 97Financial Technology (Fintech)0.19154041.67
EquityPunjab Natl.BankBanks0.191558051.64
EquityCanara BankBanks0.191523421.63
EquityYes BankBanks0.198522741.61
EquityJindal SteelFerrous Metals0.19166911.61
EquityUPLFertilizers & Agrochemicals0.19228691.60
EquityBoschAuto Components0.183921.58
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.181292741.56
EquitySolar IndustriesChemicals & Petrochemicals0.1810991.56
EquityLodha DevelopersRealty0.18126561.55
EquityP I IndustriesFertilizers & Agrochemicals0.1836631.55
EquityPolycab IndiaIndustrial Products0.1822811.55
EquityLaurus LabsPharmaceuticals & Biotechnology0.18176871.54
EquityGE Vernova T&DElectrical Equipment0.1856031.52
EquitySundaram FinanceFinance0.1731091.45
EquityGMR AirportsTransport Infrastructure0.171612321.45
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1768031.45
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.17126411.44
EquityCoromandel InterFertilizers & Agrochemicals0.1753451.43
EquityMphasisIT - Software0.1751441.43
EquityGodrej Propert.Realty0.1767911.42
EquityDabur IndiaPersonal Products0.16266471.40
EquityBharat ForgeAuto Components0.16120471.40
EquityPage IndustriesTextiles & Apparels0.162851.39
EquityHyundai Motor IAutomobiles0.1664411.38
EquityB H E LElectrical Equipment0.16580821.38
EquityTube InvestmentsAuto Components0.1648221.36
EquityVoltasConsumer Durables0.16102861.36
EquityAdani GreenPower0.16138511.36
EquityMRFAuto Components0.16921.36
EquityColgate-PalmolivPersonal Products0.1559541.33
EquityAdani Energy SolPower0.15163591.32
EquityAPL Apollo TubesIndustrial Products0.1581851.31
EquityMankind PharmaPharmaceuticals & Biotechnology0.1551031.31
EquityA B BElectrical Equipment0.1523721.30
EquityFSN E-CommerceRetailing0.15616061.29
EquityMuthoot FinanceFinance0.1548411.26
EquityJ K CementsCement & Cement Products0.1518921.25
EquitySupreme Inds.Industrial Products0.1529201.25
EquityPhoenix MillsRealty0.1484251.25
EquityJSW EnergyPower0.14241921.24
EquityPrestige EstatesRealty0.1476251.24
EquityAlkem LabPharmaceuticals & Biotechnology0.1424341.22
EquitySiemensElectrical Equipment0.1439971.21
EquityC D S LCapital Markets0.1480471.19
EquityNHPC LtdPower0.141429691.19
EquityHitachi EnergyElectrical Equipment0.135761.15
EquityUnion Bank (I)Banks0.13873121.14
EquityJubilant Food.Leisure Services0.13171931.12
EquityTorrent PowerPower0.1385961.12
EquityNMDCMinerals & Mining0.131561801.10
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.13112851.09
EquitySBI CardsFinance0.13135361.09
EquityICICI Pru LifeInsurance0.13176911.08
EquityOil IndiaOil0.13246461.08
EquityKEI IndustriesIndustrial Products0.1227831.06
EquityBioconPharmaceuticals & Biotechnology0.12271371.06
Equity360 ONECapital Markets0.12100271.05
EquityI R F CFinance0.12807371.03
EquityKalyan JewellersConsumer Durables0.12173621.03
EquityBlue StarConsumer Durables0.1258671.01
EquityJindal Stain.Ferrous Metals0.12145901.01
EquityIndian BankBanks0.12159700.99
EquityDelhiveryTransport Services0.11233210.99
EquityI R C T CLeisure Services0.11136280.98
EquityPetronet LNGGas0.11338650.97
EquityBalkrishna IndsAuto Components0.1136210.96
EquityRadico KhaitanBeverages0.1135340.96
EquityTata ElxsiIT - Software0.1115650.95
EquityMazagon DockIndustrial Manufacturing0.1134320.95
EquityPatanjali FoodsAgricultural Food & other Products0.1150170.94
EquityCrompton Gr. ConConsumer Durables0.11290370.93
EquityKarur Vysya BankBanks0.11355300.93
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1162780.92
EquityTata CommTelecom - Services0.1153080.91
EquitySona BLW Precis.Auto Components0.11202480.91
EquityOracle Fin.Serv.IT - Software0.1010690.90
EquityKPIT Technologi.IT - Software0.1073840.90
EquityContainer Corpn.Transport Services0.10155710.90
EquityLife InsuranceInsurance0.10100300.89
EquityRail VikasConstruction0.10256490.89
EquityLloyds MetalsMinerals & Mining0.1059220.89
EquityOberoi RealtyRealty0.1053190.86
EquityVodafone IdeaTelecom - Services0.1012475890.86
EquityChola FinancialFinance0.1044740.84
EquityUno MindaAuto Components0.1080780.84
EquityKrishna Institu.Healthcare Services0.10110940.83
EquityAditya Birla CapFinance0.10322820.82
EquityAbbott IndiaPharmaceuticals & Biotechnology0.092360.81
EquityS A I LFerrous Metals0.09653250.81
EquityCams ServicesCapital Markets0.0921680.81
EquityDalmia BharatLtdCement & Cement Products0.0936010.80
EquityLIC Housing Fin.Finance0.09135860.79
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.0915760.79
EquityExide Inds.Auto Components0.09205640.79
EquityAstralIndustrial Products0.0955700.78
EquityM & M Fin. Serv.Finance0.09298910.76
EquityAdani Total GasGas0.09125370.75
EquityKaynes TechIndustrial Manufacturing0.0912250.75
EquityNatl. AluminiumNon - Ferrous Metals0.09405250.75
EquitySchaeffler IndiaAuto Components0.0918190.74
EquityGland PharmaPharmaceuticals & Biotechnology0.0935970.74
EquityL&T Finance LtdFinance0.09363360.73
EquityAmber Enterp.Consumer Durables0.099220.73
EquityBerger PaintsConsumer Durables0.08128680.72
EquityVishal Mega MartRetailing0.08514160.71
EquityRBL BankBanks0.08268420.71
EquityPNB HousingFinance0.0872460.71
EquitySwiggyRetailing0.08175740.70
EquityHindustan ZincNon - Ferrous Metals0.08165660.70
EquityCity Union BankBanks0.08325650.69
EquityTata ChemicalsChemicals & Petrochemicals0.0870700.69
EquityThermaxElectrical Equipment0.0817510.69
EquityAngel OneCapital Markets0.0826260.68
EquityApar Inds.Electrical Equipment0.087660.68
EquityPiramal Enterp.Finance0.0854190.67
EquityCochin ShipyardIndustrial Manufacturing0.0838280.67
EquityBharat DynamicsAerospace & Defense0.0841680.67
EquityThe Ramco CementCement & Cement Products0.0857090.67
EquityRedingtonCommercial Services & Supplies0.08268480.67
EquityReliance PowerPower0.081264780.66
EquityGujarat FluorochChemicals & Petrochemicals0.0818460.66
EquityApollo TyresAuto Components0.08145760.65
EquityIndraprastha GasGas0.08316990.65
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.0836630.64
EquityNippon Life Ind.Capital Markets0.0779380.64
EquityBandhan BankBanks0.07382680.64
EquityUnited BreweriesBeverages0.0732610.63
EquityBrigade Enterpr.Realty0.0762700.63
EquityBharti HexacomTelecom - Services0.0733980.62
EquityManappuram Fin.Finance0.07248030.62
EquityInox WindElectrical Equipment0.07416120.62
EquityLinde IndiaChemicals & Petrochemicals0.079480.62
EquityWockhardtPharmaceuticals & Biotechnology0.0737340.62
EquityMotil.Oswal.Fin.Capital Markets0.0767870.61
EquityAster DM Health.Healthcare Services0.07101720.61
EquityBank of IndiaBanks0.07549080.61
EquitySyngene Intl.Healthcare Services0.0785640.61
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.0718720.59
EquityKalpataru Proj.Construction0.0751340.58
EquityNarayana HrudayaHealthcare Services0.0730670.58
EquityCRISILFinance0.0710990.58
EquityCohance LifePharmaceuticals & Biotechnology0.0757740.57
EquityEID ParryFood Products0.0746340.57
EquityDeepak NitriteChemicals & Petrochemicals0.0731010.57
EquityKFin Technolog.Capital Markets0.0752340.56
EquityGodfrey PhillipsCigarettes & Tobacco Products0.066150.56
EquityAffle 3iIT - Services0.0628540.55
EquityElgi EquipmentsIndustrial Products0.0697250.55
EquityWelspun CorpIndustrial Products0.0659260.55
EquityPiramal PharmaPharmaceuticals & Biotechnology0.06279780.55
EquityAIA EngineeringIndustrial Products0.0617550.54
EquityGeneral InsurancInsurance0.06139740.54
EquityPoonawalla FinFinance0.06129580.54
EquityTimken IndiaIndustrial Products0.0616210.53
EquityEmamiPersonal Products0.0689110.53
EquityL&T TechnologyIT - Services0.0612420.53
EquityAmara Raja Ener.Auto Components0.0655380.53
EquityAuthum InvestFinance0.0619210.53
EquityDr Lal PathlabsHealthcare Services0.0616900.53
EquityIndian RenewableFinance0.06359480.52
EquityACCCement & Cement Products0.0629500.52
EquityPG ElectroplastConsumer Durables0.0664820.52
EquityAjanta PharmaPharmaceuticals & Biotechnology0.0619040.52
EquityK P R Mill LtdTextiles & Apparels0.0645340.51
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.063880.51
EquitySKF IndiaIndustrial Products0.0610480.51
EquityNBCCConstruction0.06467860.50
EquityK E C Intl.Construction0.0658650.50
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.0614970.50
EquityHimadri SpecialChemicals & Petrochemicals0.06106010.50
EquityIIFL FinanceFinance0.06104800.50
EquityGlobal HealthHealthcare Services0.0638140.50
EquityFive-Star Bus.FiFinance0.0684210.50
EquityNuvama WealthCapital Markets0.066810.49
EquityZee EntertainmenEntertainment0.06417030.49
EquitySundram Fasten.Auto Components0.0649940.49
EquityTata Technolog.IT - Services0.0669690.48
EquityFirstsour.Solu.Commercial Services & Supplies0.06142820.48
EquityDeepak Fertilis.Chemicals & Petrochemicals0.0630320.48
EquityCESCPower0.06284960.48
EquityH U D C OFinance0.06226780.48
EquityBajaj HousingFinance0.06420590.47
EquityAtulChemicals & Petrochemicals0.067220.47
EquityCarborundum Uni.Industrial Products0.0651410.47
EquityCastrol IndiaPetroleum Products0.06218620.47
EquityGuj.St.PetronetGas0.05150510.47
EquityIndian Energy ExCapital Markets0.05342420.46
EquityCyientIT - Services0.0538190.46
EquityStar Health InsuInsurance0.05102020.45
EquityJP Power Ven.Power0.052155100.45
EquityAnand Rathi Wea.Capital Markets0.0516850.44
EquityA B Real EstatePaper, Forest & Jute Products0.0523650.44
EquityKajaria CeramicsConsumer Durables0.0537600.44
EquitySammaan CapitalFinance0.05348450.44
EquityWaaree EnergiesElectrical Equipment0.0514670.43
EquityERIS LifesciencePharmaceuticals & Biotechnology0.0524400.43
EquityNTPC Green Ene.Power0.05419750.43
EquityHome First FinanFinance0.0535450.42
EquityMotherson WiringAuto Components0.051149420.42
EquityPremier EnergiesElectrical Equipment0.0541080.42
EquityGE Shipping CoTransport Services0.0544780.42
EquityIntellect DesignIT - Software0.0541100.42
EquityZF CommercialAuto Components0.053170.41
EquityAsahi India GlasAuto Components0.0549760.41
EquityZensar Tech.IT - Software0.0551710.41
EquityPTC IndustriesIndustrial Products0.052750.41
EquityJubilant PharmoPharmaceuticals & Biotechnology0.0534280.40
EquityAegis LogisticsGas0.0556820.40
EquityEndurance Tech.Auto Components0.0515920.40
EquityIRB Infra.Devl.Construction0.05896470.40
EquityNCCConstruction0.05184780.40
EquityGillette IndiaPersonal Products0.053710.40
EquityTata Inv.Corpn.Finance0.055890.40
EquityGo Digit GeneralInsurance0.05108190.40
EquityBank of MahaBanks0.05710910.39
Equity3M IndiaDiversified0.051290.39
EquityNavaPower0.0562620.39
EquityJyoti CNC Auto.Industrial Manufacturing0.0538550.39
EquityAWL Agri Busine.Agricultural Food & other Products0.05148980.39
EquityAarti IndustriesChemicals & Petrochemicals0.0592700.38
EquityHoneywell AutoIndustrial Manufacturing0.041000.38
EquityNatco PharmaPharmaceuticals & Biotechnology0.0440500.38
EquityJSW InfrastTransport Infrastructure0.04123210.37
EquityCraftsman AutoAuto Components0.045560.37
EquityWhirlpool IndiaConsumer Durables0.0427970.37
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.045780.36
EquityeClerx ServicesCommercial Services & Supplies0.049610.36
EquityHindustan CopperNon - Ferrous Metals0.04148290.36
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.0455630.36
EquityNLC IndiaPower0.04147430.35
EquityPfizerPharmaceuticals & Biotechnology0.046870.35
EquityIndiamart Inter.Retailing0.0413770.35
EquityChambal Fert.Fertilizers & Agrochemicals0.0468870.35
EquityData PatternAerospace & Defense0.0413350.35
EquityMahanagar GasGas0.0425770.35
EquityAnant RajRealty0.0461420.34
EquitySonata SoftwareIT - Software0.0488020.34
EquityGarden Reach Sh.Aerospace & Defense0.0413200.34
EquityRainbow Child.Healthcare Services0.0422580.34
EquityBata IndiaConsumer Durables0.0428830.34
EquityGujarat GasGas0.0477900.34
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.048640.34
EquityKirloskar OilIndustrial Products0.0437590.33
EquitySapphire FoodsLeisure Services0.04106940.33
EquityJSW HoldingsFinance0.041700.33
EquityEIHLeisure Services0.0489620.33
EquityLemon Tree HotelLeisure Services0.04223790.33
EquityPoly MedicureHealthcare Equipment & Supplies0.0417250.33
EquityTechno Elec.EnggConstruction0.0422670.33
EquityBrainbees Solut.Retailing0.0495460.32
EquityHFCLTelecom - Services0.04427910.32
EquitySagility IndiaIT - Services0.04692020.32
EquitySobhaRealty0.0420150.32
EquityPVR InoxEntertainment0.0432210.32
EquityV-Guard IndustriConsumer Durables0.0482830.31
EquityCEATAuto Components0.049490.31
EquityPCBL ChemicalChemicals & Petrochemicals0.0479390.31
EquityShyam MetalicsIndustrial Products0.0431700.31
EquityTriveni TurbineElectrical Equipment0.0452100.31
EquityTitagarh RailIndustrial Manufacturing0.0436210.31
EquityGranules IndiaPharmaceuticals & Biotechnology0.0465520.31
EquityAAVAS FinanciersFinance0.0417810.30
EquityBalrampur ChiniAgricultural Food & other Products0.0451870.30
EquityAptus Value Hou.Finance0.0492800.30
EquitySJVNPower0.04323190.30
EquityFinolex CablesIndustrial Products0.0334200.30
EquityL T FoodsAgricultural Food & other Products0.0362080.30
EquityCreditAcc. Gram.Finance0.0324190.30
EquityZen TechnologiesAerospace & Defense0.0320630.30
EquityHBL EngineeringIndustrial Products0.0350910.29
EquityDevyani Intl.Leisure Services0.03181860.29
EquitySwan EnergyChemicals & Petrochemicals0.0363020.29
EquityUsha MartinIndustrial Products0.0377780.29
EquityChalet HotelsLeisure Services0.0332190.29
EquityBirlasoft LtdIT - Software0.0374490.29
EquityCan Fin HomesFinance0.0338230.28
EquityJM FinancialFinance0.03181550.28
EquityAditya AMCCapital Markets0.0332760.28
EquityCCL ProductsAgricultural Food & other Products0.0332020.27
EquityRamkrishna Forg.Auto Components0.0346440.27
EquityEngineers IndiaConstruction0.03123850.26
EquitySchneider Elect.Electrical Equipment0.0326390.26
EquityF A C TFertilizers & Agrochemicals0.0328130.26
EquityConcord BiotechPharmaceuticals & Biotechnology0.0314920.26
EquityJubilant Ingrev.Chemicals & Petrochemicals0.0333580.26
EquityFinolex Inds.Industrial Products0.03127210.26
EquityIrcon Intl.Construction0.03147230.26
EquityOlectra GreentecAutomobiles0.0318490.26
EquityPraj IndustriesIndustrial Manufacturing0.0355720.26
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.032810.25
EquityBASF IndiaChemicals & Petrochemicals0.035160.25
EquityDCM ShriramDiversified0.0317860.25
EquityGodrej IndustrieDiversified0.0322050.25
EquitySun TV NetworkEntertainment0.0344610.25
EquityUTI AMCCapital Markets0.0318770.24
EquityT R I LElectrical Equipment0.0348370.24
EquityAlembic PharmaPharmaceuticals & Biotechnology0.0325260.24
EquityGravita IndiaMinerals & Mining0.0313130.24
EquityCapri GlobalFinance0.03131180.24
EquityNewgen SoftwareIT - Software0.0328450.24
EquityAadhar Hsg. Fin.Finance0.0347390.24
EquitySai LifePharmaceuticals & Biotechnology0.0329100.23
EquityVijaya Diagnost.Healthcare Services0.0321870.23
EquityIDBI BankBanks0.03253260.23
EquityMetropolis HealtHealthcare Services0.0311730.23
EquityElecon Engg.CoElectrical Equipment0.0339780.22
EquityKirl. BrothersIndustrial Products0.0311410.22
EquityHappiest MindsIT - Software0.0337030.22
EquityKansai NerolacConsumer Durables0.0391170.22
EquityWestlife FoodLeisure Services0.0330650.22
EquityJindal SawIndustrial Products0.03104880.22
EquityHEGIndustrial Products0.0338130.21
EquityNew India AssuraInsurance0.03108780.21
EquityR R KabelIndustrial Products0.0214950.21
EquityGodawari PowerIndustrial Products0.02110500.21
EquityBikaji FoodsFood Products0.0228430.21
EquityAfcons Infrastr.Construction0.0253160.21
EquityTejas NetworksTelecom - Equipment & Accessories0.0236270.21
EquitySyrma SGS Tech.Industrial Manufacturing0.0227870.21
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.0218600.21
EquityJ & K BankBanks0.02201460.20
EquityJupiter WagonsIndustrial Manufacturing0.0261300.20
EquityBLS Internat.Leisure Services0.0254780.20
EquityVedant FashionsRetailing0.0227550.20
EquityValor EstateLeisure Services0.02110590.20
EquityJyothy LabsHousehold Products0.0261470.20
EquityJK Tyre & IndustAuto Components0.0260890.20
EquityG N F CChemicals & Petrochemicals0.0237710.20
EquityTanla PlatformsIT - Software0.0232480.20
EquityTBO TekLeisure Services0.0215000.20
EquitySignatureGlobalRealty0.0217710.20
EquityVardhman TextileTextiles & Apparels0.0246280.20
EquityCentury PlyboardConsumer Durables0.0227420.20
EquityGuj Pipavav PortTransport Infrastructure0.02122600.19
EquityDoms IndustriesHousehold Products0.028180.19
EquityNMDC SteelFerrous Metals0.02520610.19
EquityOla ElectricAutomobiles0.02456140.18
EquityInventurus KnowlIT - Services0.0211840.18
EquityCaplin Point LabPharmaceuticals & Biotechnology0.029090.18
EquityIndegeneHealthcare Services0.0234450.18
EquitySarda EnergyFerrous Metals0.0241560.18
EquityMinda CorpAuto Components0.0236290.18
EquityInternational GeCommercial Services & Supplies0.0245890.18
EquityWelspun LivingTextiles & Apparels0.02140790.17
EquityI O BBanks0.02470450.17
EquityGraphite IndiaIndustrial Products0.0230120.17
EquityCera Sanitary.Consumer Durables0.022630.17
EquitySBFC FinanceFinance0.02163290.17
EquityHonasa ConsumerPersonal Products0.0262140.16
EquityIFCIFinance0.02292960.16
EquityTridentTextiles & Apparels0.02557590.16
EquityS C ITransport Services0.0276430.16
EquityNetwrk.18 MediaEntertainment0.02295270.16
EquitySaregama IndiaEntertainment0.0233870.16
EquityGodrej AgrovetFood Products0.0219250.16
EquitySterling & Wils.Construction0.0257420.16
EquityBlue Dart ExpresTransport Services0.022690.16
EquityCentral BankBanks0.02439980.16
EquityPNC InfratechConstruction0.0251010.15
EquityEmcure PharmaPharmaceuticals & Biotechnology0.0211320.15
EquityRitesConstruction0.0260540.15
EquityAditya Bir. Fas.Retailing0.02212130.15
EquityNiva Bupa HealthInsurance0.02176000.15
EquityUCO BankBanks0.02514120.15
EquityNetweb Technol.IT - Services0.027460.15
EquityMastekIT - Software0.026220.15
EquityBombay BurmahFood Products0.027860.14
EquityC P C LPetroleum Products0.0221790.14
EquityAlkyl AminesChemicals & Petrochemicals0.026280.14
EquityG M D CMinerals & Mining0.0237410.14
EquityRailtel Corpn.Telecom - Services0.0239500.14
EquityAlivus LifePharmaceuticals & Biotechnology0.0213870.14
EquityRaymond LifestylTextiles & Apparels0.0212220.14
EquityKNR Construct.Construction0.0265210.13
EquityRHI MagnesitaIndustrial Products0.0227360.13
EquityTata Tele. Mah.Telecom - Services0.02227110.13
EquityTriven.Engg.Ind.Agricultural Food & other Products0.0238670.13
EquityLatent ViewIT - Software0.0232370.13
EquityMah. SeamlessIndustrial Products0.0118410.12
EquityACME Solar Hold.Power0.0145450.12
EquityITITelecom - Equipment & Accessories0.0143420.12
EquityClean ScienceChemicals & Petrochemicals0.0110140.12
EquityInox IndiaIndustrial Products0.0110140.11
EquityC.E. Info SystemIT - Software0.016460.11
EquityJBM AutoAuto Components0.0118220.11
EquitySh.Renuka SugarAgricultural Food & other Products0.01360060.10
EquityAlok IndustriesTextiles & Apparels0.01561020.10
EquityCampus Activewe.Consumer Durables0.0138580.10
EquityM R P LPetroleum Products0.0180650.10
EquityRaymondRealty0.0115090.10
EquityR C FFertilizers & Agrochemicals0.0162370.09
EquityRattanIndia EntRetailing0.01156840.08
EquityJust DialRetailing0.019920.08
EquityIndia CementsCement & Cement Products0.0121970.08
EquityRoute MobileTelecom - Services0.017200.06
EquityAkums DrugsPharmaceuticals & Biotechnology0.0112390.06
EquityMMTCCommercial Services & Supplies0.0168390.04
EquityAdvent HotelsLeisure Services0.0011090.03
RightsInox WindElectrical Equipment0.0019470.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2802.19
Reverse RepoTREPS-/-0.0500.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.