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SBI Nifty 500 Index Fund Regular G

SBI Nifty 500 Index Fund Regular G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty 500 Index Fund Regular G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

17-Sep-2024

Fund Manager

Viral Chhadva

Net Assets (Rs. cr)

866.33

Invest wise with Expert advice

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

SBI Nifty 500 Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.6917

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 Regular G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.31
2.77
10.57
4.85
-
-
-
-3.08
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

SBI Nifty 500 Index Fund Regular G- Latest Dividends

No Records Found

SBI Nifty 500 Index Fund Regular G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
A B Lifestyle21,502
Raymond Realty1,529

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
EquityHDFC BankBanks7.8134800567.68
EquityICICI BankBanks5.3932289246.68
EquityReliance IndustrPetroleum Products5.0830994844.04
EquityInfosysIT - Software2.9716467925.73
EquityBharti AirtelTelecom - Services2.6312272622.78
EquityLarsen & ToubroConstruction2.285370119.73
EquityITCDiversified FMCG2.0542583317.80
EquityTCSIT - Software1.874672416.18
EquityAxis BankBanks1.8013072015.58
EquitySt Bk of IndiaBanks1.6517575614.27
EquityKotak Mah. BankBanks1.616726513.95
EquityM & MAutomobiles1.394053812.06
EquityBajaj FinanceFinance1.271196610.98
EquityHind. UnileverDiversified FMCG1.10406019.53
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.96493218.27
EquityHCL TechnologiesIT - Software0.92485237.94
EquityEternal LtdRetailing0.873178167.57
EquityMaruti SuzukiAutomobiles0.8560027.39
EquityNTPCPower0.842169157.24
EquityTata MotorsAutomobiles0.79954666.86
EquityTitan CompanyConsumer Durables0.77188676.70
EquityBharat ElectronAerospace & Defense0.731638396.30
EquityTata SteelFerrous Metals0.703782786.09
EquityPower Grid CorpnPower0.682073336.00
EquityUltraTech Cem.Cement & Cement Products0.6853225.96
EquityTrentRetailing0.66101675.73
EquityBajaj FinservFinance0.58248875.02
EquityBSECapital Markets0.57186244.98
EquityAdani PortsTransport Infrastructure0.56337584.83
EquityInterglobe AviatTransport Services0.5589764.78
EquityAsian PaintsConsumer Durables0.54206914.67
EquityTech MahindraIT - Software0.53290164.56
EquityGrasim IndsCement & Cement Products0.52175574.46
EquityBajaj AutoAutomobiles0.5050734.36
EquityHind.AeronauticsAerospace & Defense0.5086934.32
EquityJSW SteelFerrous Metals0.50434034.31
EquityJio FinancialFinance0.501498484.29
EquityO N G COil0.491776864.25
EquityHindalco Inds.Non - Ferrous Metals0.48662334.19
EquityCoal IndiaConsumable Fuels0.481039034.12
EquityShriram FinanceFinance0.47640264.09
EquityNestle IndiaFood Products0.45164033.93
EquitySuzlon EnergyElectrical Equipment0.455429683.88
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4458073.83
EquityMax HealthcareHealthcare Services0.44339983.82
EquityHDFC Life Insur.Insurance0.44489743.80
EquityCiplaPharmaceuticals & Biotechnology0.44257343.77
EquitySBI Life InsuranInsurance0.43205033.71
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.40279063.49
EquityVedantaDiversified Metals0.39776243.38
EquityEicher MotorsAutomobiles0.3962853.35
EquityTata ConsumerAgricultural Food & other Products0.38297903.29
EquityWiproIT - Software0.371299383.24
EquityApollo HospitalsHealthcare Services0.3746213.17
EquityIndian Hotels CoLeisure Services0.36401723.09
EquityCholaman.Inv.&FnFinance0.36192573.08
EquityTata Power Co.Power0.35768133.01
EquityAdani Enterp.Metals & Minerals Trading0.35119153.00
EquityTVS Motor Co.Automobiles0.34107442.98
EquityBritannia Inds.Food Products0.3453972.97
EquityVarun BeveragesBeverages0.34613672.92
EquityB P C LPetroleum Products0.33886672.82
EquityPersistent SysIT - Software0.3248722.74
EquityPower Fin.Corpn.Finance0.31666062.70
EquityGodrej ConsumerPersonal Products0.31219092.69
EquityAvenue Super.Retailing0.3167302.69
EquityPB Fintech.Financial Technology (Fintech)0.31151392.66
EquityBajaj HoldingsFinance0.3119812.65
EquityCoforgeIT - Software0.3030462.60
EquityDixon Technolog.Consumer Durables0.3017642.59
EquityHero MotocorpAutomobiles0.3059382.55
EquityInfo Edg.(India)Retailing0.29177532.53
EquityIndusInd BankBanks0.28301272.46
EquityI O C LPetroleum Products0.281709292.42
EquityGAIL (India)Gas0.271233982.34
EquityDLFRealty0.27293492.34
EquityIndus TowersTelecom - Services0.27604592.32
EquityREC LtdFinance0.27571362.29
EquityFederal BankBanks0.261121542.26
EquityHDFC AMCCapital Markets0.2646422.22
EquityPidilite Inds.Chemicals & Petrochemicals0.2570452.18
EquityLupinPharmaceuticals & Biotechnology0.25110492.16
EquityLTIMindtreeIT - Software0.2542232.14
EquityBank of BarodaBanks0.24847172.11
EquitySamvardh. Mothe.Auto Components0.241348762.06
EquityUnited SpiritsBeverages0.24135102.05
EquityICICI LombardInsurance0.24109442.05
EquityCummins IndiaIndustrial Products0.2361882.02
EquityCG Power & IndElectrical Equipment0.23293002.01
EquityAdani PowerPower0.23360081.95
EquityIDFC First BankBanks0.222836041.92
EquitySRFChemicals & Petrochemicals0.2266371.89
EquityYes BankBanks0.218624671.85
EquityMacrotech Devel.Realty0.21127811.82
EquityShree CementCement & Cement Products0.216131.81
EquityH P C LPetroleum Products0.21439411.80
EquitySolar IndustriesChemicals & Petrochemicals0.2111141.79
EquityAU Small FinanceBanks0.21256801.77
EquityMax FinancialInsurance0.20118021.77
EquityCanara BankBanks0.201542191.76
EquityHavells IndiaConsumer Durables0.20115421.76
EquityMaricoAgricultural Food & other Products0.20241411.72
EquityAmbuja CementsCement & Cement Products0.19304741.68
EquityFortis Health.Healthcare Services0.19238371.68
EquityPunjab Natl.BankBanks0.191577251.66
EquityJindal SteelFerrous Metals0.19173811.64
EquitySundaram FinanceFinance0.1931481.61
EquityGodrej Propert.Realty0.1869001.54
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.18654331.54
EquityMulti Comm. Exc.Capital Markets0.1823371.54
EquityB H E LElectrical Equipment0.18587961.52
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1847851.51
EquityBharat ForgeAuto Components0.17122001.51
EquityTube InvestmentsAuto Components0.1749211.50
EquityAPL Apollo TubesIndustrial Products0.1782881.50
EquityColgate-PalmolivPersonal Products0.1760251.47
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.17127931.46
EquityUPLFertilizers & Agrochemicals0.17231501.45
EquityAdani Energy SolPower0.17165581.43
EquityA B BElectrical Equipment0.1724021.43
EquityAdani GreenPower0.16140221.42
EquityP I IndustriesFertilizers & Agrochemicals0.1637101.41
EquityOne 97Financial Technology (Fintech)0.16155721.38
EquityPolycab IndiaIndustrial Products0.1623101.38
EquityGMR AirportsTransport Infrastructure0.161640561.37
EquityPage IndustriesTextiles & Apparels0.162901.34
EquityMphasisIT - Software0.1551991.33
EquitySiemensElectrical Equipment0.1540461.32
EquityVoltasConsumer Durables0.15104161.31
EquityPhoenix MillsRealty0.1585301.31
EquityDabur IndiaPersonal Products0.15269781.30
EquityUnion Bank (I)Banks0.15883871.29
EquityMRFAuto Components0.15931.29
EquityMankind PharmaPharmaceuticals & Biotechnology0.1551661.27
EquityGE Vernova T&DElectrical Equipment0.1556731.27
EquityFSN E-CommerceRetailing0.15623421.26
EquityNHPC LtdPower0.151447311.26
EquitySBI CardsFinance0.15137031.26
EquityBoschAuto Components0.154001.25
EquityC D S LCapital Markets0.1481481.24
EquityAlkem LabPharmaceuticals & Biotechnology0.1424341.24
EquityCoromandel InterFertilizers & Agrochemicals0.1454031.23
EquitySupreme Inds.Industrial Products0.1429551.22
EquityTorrent PowerPower0.1487041.19
EquityJSW EnergyPower0.14244491.19
EquityICICI Pru LifeInsurance0.14178921.18
EquityJubilant Food.Leisure Services0.13174071.14
EquityI R F CFinance0.13817351.13
EquityPrestige EstatesRealty0.1377141.13
EquityNMDCMinerals & Mining0.131581011.12
EquityHitachi EnergyElectrical Equipment0.135831.12
EquitySona BLW Precis.Auto Components0.13205221.11
EquityLaurus LabsPharmaceuticals & Biotechnology0.13179021.09
EquityMuthoot FinanceFinance0.1349061.08
EquityOil IndiaOil0.12249471.06
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.12114141.06
EquityPetronet LNGGas0.12342831.05
EquityRail VikasConstruction0.12259671.05
EquityJ K CementsCement & Cement Products0.1219141.05
EquityI R C T CLeisure Services0.12138011.04
EquityCrompton Gr. ConConsumer Durables0.12293941.03
EquityHyundai Motor IAutomobiles0.1255511.02
EquityTata ElxsiIT - Software0.1215861.02
EquityKEI IndustriesIndustrial Products0.1228171.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1268881.00
EquitySiemens Ener.IndElectrical Equipment0.1240361.00
EquityKPIT Technologi.IT - Software0.1274640.99
EquityIndian BankBanks0.12161660.99
EquityContainer Corpn.Transport Services0.11126090.98
EquityKalyan JewellersConsumer Durables0.11175670.98
EquityMazagon DockIndustrial Manufacturing0.1128050.97
EquityLife InsuranceInsurance0.11101550.96
EquityJindal Stain.Ferrous Metals0.11148260.95
EquityOberoi RealtyRealty0.1153860.94
EquityOracle Fin.Serv.IT - Software0.1110790.91
EquityBlue StarConsumer Durables0.1059360.90
EquityBalkrishna IndsAuto Components0.1036660.90
EquityRadico KhaitanBeverages0.1035760.90
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1063550.90
EquityTata CommTelecom - Services0.1053730.90
EquityVodafone IdeaTelecom - Services0.1012627640.87
EquityCams ServicesCapital Markets0.1021940.86
EquityAdani Total GasGas0.10126880.86
EquityS A I LFerrous Metals0.10661280.85
EquityBharat DynamicsAerospace & Defense0.1042140.84
EquityPatanjali FoodsAgricultural Food & other Products0.1050690.84
EquityChola FinancialFinance0.1045290.84
EquityAstralIndustrial Products0.1056390.84
EquityDelhiveryTransport Services0.10234730.84
EquityUno MindaAuto Components0.1081790.82
EquityLIC Housing Fin.Finance0.09137570.82
EquityAngel OneCapital Markets0.0926530.80
EquityExide Inds.Auto Components0.09208150.80
EquityKarur Vysya BankBanks0.09359670.79
EquityLloyds MetalsMinerals & Mining0.0955620.77
EquitySchaeffler IndiaAuto Components0.0918410.77
EquityHindustan ZincNon - Ferrous Metals0.09167730.76
EquityKrishna Institu.Healthcare Services0.09112280.76
EquityPNB HousingFinance0.0973270.76
EquityCochin ShipyardIndustrial Manufacturing0.0938750.75
EquityKaynes TechIndustrial Manufacturing0.0912400.74
EquityReliance PowerPower0.091275500.74
EquityBerger PaintsConsumer Durables0.09130240.74
EquityNatl. AluminiumNon - Ferrous Metals0.09410210.73
EquityDalmia BharatLtdCement & Cement Products0.0836450.73
Equity360 ONECapital Markets0.0873380.73
EquityAbbott IndiaPharmaceuticals & Biotechnology0.082390.72
EquityAditya Birla CapFinance0.08326220.72
EquityLinde IndiaChemicals & Petrochemicals0.089590.71
EquityM & M Fin. Serv.Finance0.08270780.70
EquityRedingtonCommercial Services & Supplies0.08271980.70
EquityIndian Energy ExCapital Markets0.08346670.69
EquityApollo TyresAuto Components0.08147520.69
EquityBioconPharmaceuticals & Biotechnology0.08206020.69
EquityBrigade Enterpr.Realty0.0863210.69
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.0815980.68
EquityBank of IndiaBanks0.08555840.67
EquityGujarat FluorochChemicals & Petrochemicals0.0818680.66
EquityIndraprastha GasGas0.08320860.66
EquityUnited BreweriesBeverages0.0833030.65
EquityBandhan BankBanks0.07380030.64
EquityCity Union BankBanks0.07329750.64
EquityDeepak NitriteChemicals & Petrochemicals0.0731430.63
EquityTata ChemicalsChemicals & Petrochemicals0.0771600.63
EquityBharti HexacomTelecom - Services0.0734400.62
EquityApar Inds.Electrical Equipment0.077760.62
EquityL&T Finance LtdFinance0.07367120.62
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.0718930.62
EquityAIA EngineeringIndustrial Products0.0717760.62
EquityCohance LifePharmaceuticals & Biotechnology0.0758430.61
EquityPiramal Enterp.Finance0.0754700.60
EquityAmber Enterp.Consumer Durables0.079320.60
EquityFive-Star Bus.FiFinance0.0785290.60
EquityThermaxElectrical Equipment0.0717720.60
EquityManappuram Fin.Finance0.07251080.59
EquityInox WindElectrical Equipment0.07307020.59
EquityNippon Life Ind.Capital Markets0.0780010.59
EquitySwiggyRetailing0.07177910.59
EquityKalpataru Proj.Construction0.0751990.59
EquityNBCCConstruction0.07473630.58
EquityCRISILFinance0.0711120.58
EquityGeneral InsurancInsurance0.07141430.58
EquityPiramal PharmaPharmaceuticals & Biotechnology0.07282130.58
EquityACCCement & Cement Products0.0730820.58
EquityGland PharmaPharmaceuticals & Biotechnology0.0736420.57
EquityRBL BankBanks0.07271250.57
EquityAmara Raja Ener.Auto Components0.0756040.57
EquityAster DM Health.Healthcare Services0.07103040.57
EquityKFin Technolog.Capital Markets0.0752920.57
EquityThe Ramco CementCement & Cement Products0.0657580.56
EquitySyngene Intl.Healthcare Services0.0686520.55
EquityWelspun CorpIndustrial Products0.0659750.55
EquityWockhardtPharmaceuticals & Biotechnology0.0637820.55
EquityH U D C OFinance0.06229560.55
EquityMotil.Oswal.Fin.Capital Markets0.0667980.55
EquityZee EntertainmenEntertainment0.06422170.55
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.0632810.55
EquityL&T TechnologyIT - Services0.0612570.54
EquityTata Technolog.IT - Services0.0670570.54
EquityNarayana HrudayaHealthcare Services0.0631050.54
EquityGodfrey PhillipsCigarettes & Tobacco Products0.066210.54
EquityIndian RenewableFinance0.06308180.53
EquityFirstsour.Solu.Commercial Services & Supplies0.06144610.53
EquityPoonawalla FinFinance0.06131720.53
EquityElgi EquipmentsIndustrial Products0.0698770.52
EquityEmamiPersonal Products0.0690190.52
EquityA B Real EstatePaper, Forest & Jute Products0.0623960.52
EquityCyientIT - Services0.0638730.52
EquityAtulChemicals & Petrochemicals0.067300.52
EquityBajaj HousingFinance0.06425540.51
EquitySundram Fasten.Auto Components0.0650520.51
EquityK P R Mill LtdTextiles & Apparels0.0645910.51
EquityCarborundum Uni.Industrial Products0.0652050.51
EquityTimken IndiaIndustrial Products0.0616430.51
EquityPG ElectroplastConsumer Durables0.0665560.50
EquityHimadri SpecialChemicals & Petrochemicals0.06107040.50
EquityJyoti CNC Auto.Industrial Manufacturing0.0639020.50
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.0615180.50
EquityAffle 3iIT - Services0.0628880.50
EquityGuj.St.PetronetGas0.06152380.50
EquitySKF IndiaIndustrial Products0.0610600.49
EquityK E C Intl.Construction0.0659350.49
EquityStar Health InsuInsurance0.06103210.49
EquityNuvama WealthCapital Markets0.066840.49
EquityIntellect DesignIT - Software0.0641480.48
EquityAjanta PharmaPharmaceuticals & Biotechnology0.0619250.48
EquityAAVAS FinanciersFinance0.0626170.48
EquityCastrol IndiaPetroleum Products0.06221340.47
EquityDr Lal PathlabsHealthcare Services0.0517040.47
EquityCESCPower0.05288460.46
EquityIRB Infra.Devl.Construction0.05907500.46
EquityAuthum InvestFinance0.0519430.46
EquityIIFL FinanceFinance0.05105990.46
EquityAegis LogisticsGas0.0557500.45
EquityHome First FinanFinance0.0535780.45
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.0530700.45
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.053940.45
EquityGlobal HealthHealthcare Services0.0538130.45
EquityMotherson WiringAuto Components0.05775700.44
EquityZen TechnologiesAerospace & Defense0.0520820.44
EquityEID ParryFood Products0.0546870.44
EquitySammaan CapitalFinance0.05354230.43
EquityAarti IndustriesChemicals & Petrochemicals0.0593640.43
EquityZensar Tech.IT - Software0.0552470.43
EquityNCCConstruction0.05187330.43
EquityZF CommercialAuto Components0.053190.42
EquityVishal Mega MartRetailing0.05341630.42
EquityPTC IndustriesIndustrial Products0.052780.42
EquityGE Shipping CoTransport Services0.0545330.42
EquityAWL Agri Busine.Agricultural Food & other Products0.05150850.41
EquityJubilant PharmoPharmaceuticals & Biotechnology0.0534700.40
EquityGarden Reach Sh.Aerospace & Defense0.0513390.40
EquityTata Inv.Corpn.Finance0.055960.40
EquityJSW HoldingsFinance0.051720.39
EquityKajaria CeramicsConsumer Durables0.0538090.39
EquityPoly MedicureHealthcare Equipment & Supplies0.0517460.39
EquityEndurance Tech.Auto Components0.0516140.39
EquityPfizerPharmaceuticals & Biotechnology0.056960.39
EquityERIS LifesciencePharmaceuticals & Biotechnology0.0524680.39
EquityHoneywell AutoIndustrial Manufacturing0.041010.38
EquityBank of MahaBanks0.04719690.38
EquityData PatternAerospace & Defense0.0413540.38
EquityChambal Fert.Fertilizers & Agrochemicals0.0469730.38
EquityNTPC GreenPower0.04340780.37
Equity3M IndiaDiversified0.041290.37
EquityAsahi India GlasAuto Components0.0450350.37
EquityHindustan CopperNon - Ferrous Metals0.04150120.37
EquityHFCLTelecom - Services0.04423050.37
EquityBata IndiaConsumer Durables0.0429180.36
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.048700.36
EquityA B LifestyleRetailing0.04215020.36
EquitySonata SoftwareIT - Software0.0489100.36
EquityCEATAuto Components0.049600.36
EquityGujarat GasGas0.0478840.36
EquityNatco PharmaPharmaceuticals & Biotechnology0.0440940.36
EquityJSW InfrastTransport Infrastructure0.04124250.36
EquityNLC IndiaPower0.04149250.36
EquityWaaree EnergiesElectrical Equipment0.0412040.35
EquityNewgen SoftwareIT - Software0.0428910.35
EquityGo Digit GeneralInsurance0.04102370.35
EquityGillette IndiaPersonal Products0.043740.35
EquityGranules IndiaPharmaceuticals & Biotechnology0.0466290.35
EquityWhirlpool IndiaConsumer Durables0.0428310.34
EquityAnant RajRealty0.0462220.34
EquityeClerx ServicesCommercial Services & Supplies0.049760.34
EquityMahanagar GasGas0.0426030.34
EquityKirloskar OilIndustrial Products0.0438060.34
EquitySapphire FoodsLeisure Services0.04108000.34
EquityJP Power Ven.Power0.042181630.33
EquityFinolex CablesIndustrial Products0.0434620.33
EquityGodrej IndustrieDiversified0.0428330.33
EquityEIHLeisure Services0.0490700.33
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.045850.33
EquityNavaPower0.0467200.33
EquityTitagarh RailIndustrial Manufacturing0.0436670.32
EquityIndiamart Inter.Retailing0.0413950.32
EquityTechno Elec.EnggConstruction0.0422970.32
EquityPVR InoxEntertainment0.0432640.32
EquityAptus Value Hou.Finance0.0494240.32
EquityRainbow Child.Healthcare Services0.0422870.32
EquityPCBL ChemicalChemicals & Petrochemicals0.0480410.32
EquityPremier EnergiesElectrical Equipment0.0430150.32
EquityAnand Rathi Wea.Capital Markets0.0417010.31
EquityV-Guard IndustriConsumer Durables0.0483750.31
EquityCraftsman AutoAuto Components0.045640.31
EquitySJVNPower0.04327210.31
EquityLemon Tree HotelLeisure Services0.04225520.31
EquityBalrampur ChiniAgricultural Food & other Products0.0452540.31
EquityHBL EngineeringIndustrial Products0.0451560.30
EquityDevyani Intl.Leisure Services0.04183800.30
EquityCan Fin HomesFinance0.0438720.30
EquityTriveni TurbineElectrical Equipment0.0452330.30
EquityBirlasoft LtdIT - Software0.0375180.30
EquityChalet HotelsLeisure Services0.0332550.29
EquitySobhaRealty0.0320370.29
EquityEngineers IndiaConstruction0.03125350.28
EquityCCL ProductsAgricultural Food & other Products0.0332420.28
EquityRamkrishna Forg.Auto Components0.0347020.28
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.0356270.28
EquityIrcon Intl.Construction0.03149060.28
EquitySun TV NetworkEntertainment0.0345160.28
EquityFinolex Inds.Industrial Products0.03129890.28
EquityCreditAcc. Gram.Finance0.0324400.27
EquitySwan EnergyChemicals & Petrochemicals0.0363790.27
EquityL T FoodsAgricultural Food & other Products0.0362900.27
EquityBASF IndiaChemicals & Petrochemicals0.035260.27
EquityPraj IndustriesIndustrial Manufacturing0.0356410.27
EquityShyam MetalicsIndustrial Products0.0332030.27
EquityElecon Engg.CoElectrical Equipment0.0340280.26
EquityConcord BiotechPharmaceuticals & Biotechnology0.0315120.26
EquityTejas NetworksTelecom - Equipment & Accessories0.0336510.26
EquityAlembic PharmaPharmaceuticals & Biotechnology0.0325570.26
EquityIndegeneHealthcare Services0.0342870.25
EquityT R I LElectrical Equipment0.0348780.25
EquityF A C TFertilizers & Agrochemicals0.0328470.25
EquityIDBI BankBanks0.03256420.24
EquityAditya AMCCapital Markets0.0333140.24
EquityUsha MartinIndustrial Products0.0379390.24
EquityJupiter WagonsIndustrial Manufacturing0.0362080.24
EquityGravita IndiaMinerals & Mining0.0313310.24
EquityDCM ShriramDiversified0.0322600.24
EquityJubilant Ingrev.Chemicals & Petrochemicals0.0333990.23
EquityJM FinancialFinance0.03184150.23
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.0318830.23
EquityKansai NerolacConsumer Durables0.0392240.23
EquityVardhman TextileTextiles & Apparels0.0346880.23
EquityOlectra GreentecAutomobiles0.0318710.23
EquityJK Tyre & IndustAuto Components0.0361620.23
EquityBrainbees Solut.Retailing0.0365880.22
EquityUTI AMCCapital Markets0.0318960.22
EquityJindal SawIndustrial Products0.03106460.22
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.032830.22
EquityBLS Internat.Leisure Services0.0355400.22
EquityVedant FashionsRetailing0.0327880.22
EquityHappiest MindsIT - Software0.0337370.22
EquityBikaji FoodsFood Products0.0328710.21
EquitySignatureGlobalRealty0.0317930.21
EquityCentury PlyboardConsumer Durables0.0227770.21
EquityR R KabelIndustrial Products0.0215130.21
EquityValor EstateLeisure Services0.02111920.21
EquityJyothy LabsHousehold Products0.0262260.21
EquityGodawari PowerIndustrial Products0.02111820.21
EquityAadhar Hsg. Fin.Finance0.0247800.21
EquityJ & K BankBanks0.02203990.21
EquityKirl. BrothersIndustrial Products0.0211530.20
EquityOla ElectricAutomobiles0.02408080.20
EquityWestlife FoodLeisure Services0.0231040.20
EquityVijaya Diagnost.Healthcare Services0.0221710.20
EquityNew India AssuraInsurance0.02110080.20
EquityG N F CChemicals & Petrochemicals0.0238270.20
EquityTanla PlatformsIT - Software0.0233040.20
EquityHEGIndustrial Products0.0238620.20
EquityDoms IndustriesHousehold Products0.028240.20
EquitySchneider Elect.Electrical Equipment0.0226730.20
EquityNMDC SteelFerrous Metals0.02527020.20
EquityIFCIFinance0.02296300.19
EquityMetropolis HealtHealthcare Services0.0211870.19
EquityHonasa ConsumerPersonal Products0.0262830.19
EquityCaplin Point LabPharmaceuticals & Biotechnology0.029190.19
EquityGuj Pipavav PortTransport Infrastructure0.02124100.19
EquityAfcons Infrastr.Construction0.0245760.19
EquityMinda CorpAuto Components0.0236720.19
EquityWelspun LivingTextiles & Apparels0.02142480.18
EquitySaregama IndiaEntertainment0.0234620.18
EquityIndia CementsCement & Cement Products0.0259110.18
EquityAditya Bir. Fas.Retailing0.02214700.18
EquitySarda EnergyFerrous Metals0.0242030.18
EquityBlue Dart ExpresTransport Services0.022720.18
EquityMastekIT - Software0.027700.17
EquityTridentTextiles & Apparels0.02558190.17
EquitySBFC FinanceFinance0.02155550.17
EquityCapri GlobalFinance0.02113940.17
EquityTriven.Engg.Ind.Agricultural Food & other Products0.0239140.17
EquityRitesConstruction0.0261260.17
EquityCera Sanitary.Consumer Durables0.022650.16
EquityTata Tele. Mah.Telecom - Services0.02229880.16
EquityGraphite IndiaIndustrial Products0.0230490.16
EquitySai LifePharmaceuticals & Biotechnology0.0221670.16
EquitySterling & Wils.Construction0.0258040.16
EquityNetwrk.18 MediaEntertainment0.02298880.16
EquityBombay BurmahFood Products0.027950.16
EquityRailtel Corpn.Telecom - Services0.0240000.15
EquityClean ScienceChemicals & Petrochemicals0.0210260.15
EquityRaymond RealtyRealty0.0215290.15
EquityS C ITransport Services0.0277340.15
EquityTBO TekLeisure Services0.0211820.15
EquityITITelecom - Equipment & Accessories0.0244080.15
EquityPNC InfratechConstruction0.0251660.15
EquitySyrma SGS Tech.Industrial Manufacturing0.0227890.15
EquityGodrej AgrovetFood Products0.0219610.14
EquityNetweb Technol.IT - Services0.027470.14
EquityC P C LPetroleum Products0.0222050.14
EquityAlivus LifePharmaceuticals & Biotechnology0.0214050.14
EquityKNR Construct.Construction0.0266030.13
EquityLatent ViewIT - Software0.0232790.13
EquityG M D CMinerals & Mining0.0237890.13
EquityNiva Bupa HealthInsurance0.02145730.13
EquityMah. SeamlessIndustrial Products0.0219120.13
EquityJBM AutoAuto Components0.0218440.13
EquityRHI MagnesitaIndustrial Products0.0127710.12
EquityRaymond LifestylTextiles & Apparels0.0112380.12
EquityC.E. Info SystemIT - Software0.016480.12
EquityI O BBanks0.01313820.12
EquityAlkyl AminesChemicals & Petrochemicals0.016350.12
EquityInox IndiaIndustrial Products0.0110230.12
EquitySh.Renuka SugarAgricultural Food & other Products0.01364520.11
EquityEmcure PharmaPharmaceuticals & Biotechnology0.018980.11
EquityM R P LPetroleum Products0.0181650.11
EquityInventurus KnowlIT - Services0.017780.11
EquityAlok IndustriesTextiles & Apparels0.01567910.11
EquityCentral BankBanks0.01275450.10
EquityCampus Activewe.Consumer Durables0.0136670.10
EquityInternational GeCommercial Services & Supplies0.0125530.09
EquitySagility IndiaIT - Services0.01249240.09
EquityRaymondRealty0.0115260.09
EquityR C FFertilizers & Agrochemicals0.0163150.09
EquityACME Solar Hold.Power0.0135710.09
EquityJust DialRetailing0.0110050.08
EquityUCO BankBanks0.01252760.08
EquityRattanIndia EntRetailing0.01158760.07
EquityAkums DrugsPharmaceuticals & Biotechnology0.0112550.07
EquityRoute MobileTelecom - Services0.017270.06
EquityMMTCCommercial Services & Supplies0.0169230.05
RightsM & M Fin. Serv.Finance0.0033840.02
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1301.10
Net CA & OthersNet CA & Others-/--0.050-0.55

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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
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