SBI Nifty 500 Index Fund Regular G

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Nifty 500 Index Fund Regular G

AMC

: SBI Mutual Fund

Type

: Open

SBI Nifty 500 Index Fund Regular G - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 9.5467

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	0.39	3.44	13.21	-1.51	-	-	-	-5.48
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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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

Siemens Ener.Ind4,036

Sundram Fasten.5,066

Out

InName Of The CompanyNo Of Shares

Quess Corp2,942

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.01	348953	67.17
Equity	ICICI Bank	Banks	5.51	323772	46.20
Equity	Reliance Industr	Petroleum Products	5.21	310791	43.66
Equity	Infosys	IT - Software	2.95	165128	24.77
Equity	Bharti Airtel	Telecom - Services	2.74	123060	22.94
Equity	ITC	Diversified FMCG	2.17	426994	18.18
Equity	Larsen & Toubro	Construction	2.15	53848	17.99
Equity	TCS	IT - Software	1.93	46850	16.18
Equity	Axis Bank	Banks	1.85	131076	15.53
Equity	Kotak Mah. Bank	Banks	1.78	67448	14.89
Equity	St Bk of India	Banks	1.66	176233	13.89
Equity	M & M	Automobiles	1.42	40649	11.90
Equity	Bajaj Finance	Finance	1.24	11997	10.35
Equity	Hind. Unilever	Diversified FMCG	1.14	40712	9.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.08	49455	9.06
Equity	NTPC	Power	0.92	217505	7.71
Equity	HCL Technologies	IT - Software	0.91	48655	7.62
Equity	Eternal Ltd	Retailing	0.88	318682	7.41
Equity	Maruti Suzuki	Automobiles	0.88	6020	7.37
Equity	Titan Company	Consumer Durables	0.76	18919	6.39
Equity	Power Grid Corpn	Power	0.76	207898	6.39
Equity	UltraTech Cem.	Cement & Cement Products	0.74	5336	6.21
Equity	Tata Motors	Automobiles	0.74	95726	6.16
Equity	Tata Steel	Ferrous Metals	0.63	379309	5.31
Equity	Trent	Retailing	0.63	10194	5.27
Equity	Bharat Electron	Aerospace & Defense	0.62	164285	5.16
Equity	Asian Paints	Consumer Durables	0.60	20749	5.03
Equity	Bajaj Finserv	Finance	0.58	24955	4.87
Equity	Grasim Inds	Cement & Cement Products	0.57	17605	4.81
Equity	Interglobe Aviat	Transport Services	0.56	9000	4.72
Equity	JSW Steel	Ferrous Metals	0.53	43522	4.48
Equity	Tech Mahindra	IT - Software	0.52	29095	4.37
Equity	O N G C	Oil	0.52	178170	4.35
Equity	Hindalco Inds.	Non - Ferrous Metals	0.49	66413	4.14
Equity	Adani Ports	Transport Infrastructure	0.49	33851	4.11
Equity	Bajaj Auto	Automobiles	0.49	5087	4.08
Equity	Coal India	Consumable Fuels	0.48	104186	4.01
Equity	Cipla	Pharmaceuticals & Biotechnology	0.48	25804	3.99
Equity	BSE	Capital Markets	0.47	6226	3.95
Equity	Nestle India	Food Products	0.47	16448	3.92
Equity	Shriram Finance	Finance	0.47	64200	3.92
Equity	Jio Financial	Finance	0.47	150256	3.91
Equity	Hind.Aeronautics	Aerospace & Defense	0.47	8716	3.91
Equity	Max Healthcare	Healthcare Services	0.45	34090	3.74
Equity	HDFC Life Insur.	Insurance	0.44	49108	3.65
Equity	SBI Life Insuran	Insurance	0.43	20559	3.63
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	5823	3.54
Equity	Eicher Motors	Automobiles	0.42	6303	3.50
Equity	Tata Consumer	Agricultural Food & other Products	0.42	29871	3.48
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	27981	3.31
Equity	Vedanta	Diversified Metals	0.39	77836	3.26
Equity	Apollo Hospitals	Healthcare Services	0.39	4635	3.23
Equity	Varun Beverages	Beverages	0.38	61534	3.21
Equity	Indian Hotels Co	Leisure Services	0.38	40283	3.17
Equity	Wipro	IT - Software	0.38	130291	3.14
Equity	Suzlon Energy	Electrical Equipment	0.37	544446	3.07
Equity	Tata Power Co.	Power	0.35	77022	2.96
Equity	Britannia Inds.	Food Products	0.35	5411	2.94
Equity	Dixon Technolog.	Consumer Durables	0.35	1769	2.91
Equity	Cholaman.Inv.&Fn	Finance	0.34	19309	2.88
Equity	TVS Motor Co.	Automobiles	0.34	10774	2.87
Equity	Avenue Super.	Retailing	0.34	6748	2.83
Equity	Godrej Consumer	Personal Products	0.33	21969	2.76
Equity	B P C L	Petroleum Products	0.33	88908	2.75
Equity	Adani Enterp.	Metals & Minerals Trading	0.33	11947	2.74
Equity	Power Fin.Corpn.	Finance	0.32	66788	2.72
Equity	Persistent Sys	IT - Software	0.31	4885	2.59
Equity	IndusInd Bank	Banks	0.30	30209	2.53
Equity	Info Edg.(India)	Retailing	0.30	3560	2.51
Equity	Indus Towers	Telecom - Services	0.30	60623	2.47
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	15180	2.46
Equity	REC Ltd	Finance	0.29	57291	2.40
Equity	Bajaj Holdings	Finance	0.28	1986	2.37
Equity	I O C L	Petroleum Products	0.28	171394	2.36
Equity	GAIL (India)	Gas	0.28	123735	2.33
Equity	Lupin	Pharmaceuticals & Biotechnology	0.28	11079	2.32
Equity	Hero Motocorp	Automobiles	0.27	5954	2.27
Equity	Coforge	IT - Software	0.27	3056	2.23
Equity	Federal Bank	Banks	0.26	112459	2.21
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.26	7063	2.14
Equity	Bank of Baroda	Banks	0.25	84948	2.12
Equity	United Spirits	Beverages	0.25	13546	2.11
Equity	ICICI Lombard	Insurance	0.25	10974	2.05
Equity	HDFC AMC	Capital Markets	0.24	4655	2.03
Equity	SRF	Chemicals & Petrochemicals	0.24	6655	2.00
Equity	DLF	Realty	0.24	29428	1.98
Equity	LTIMindtree	IT - Software	0.23	4235	1.94
Equity	Adani Power	Power	0.23	36105	1.92
Equity	Havells India	Consumer Durables	0.22	11573	1.85
Equity	IDFC First Bank	Banks	0.22	284377	1.84
Equity	CG Power & Ind	Electrical Equipment	0.22	29379	1.84
Equity	Shree Cement	Cement & Cement Products	0.22	614	1.82
Equity	Samvardh. Mothe.	Auto Components	0.21	135243	1.80
Equity	Cummins India	Industrial Products	0.21	6206	1.79
Equity	AU Small Finance	Banks	0.21	25750	1.74
Equity	Marico	Agricultural Food & other Products	0.21	24207	1.71
Equity	Macrotech Devel.	Realty	0.20	12816	1.70
Equity	H P C L	Petroleum Products	0.20	44061	1.66
Equity	Sundaram Finance	Finance	0.20	3158	1.66
Equity	Ambuja Cements	Cement & Cement Products	0.20	30557	1.64
Equity	Fortis Health.	Healthcare Services	0.20	23903	1.63
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	4798	1.59
Equity	Punjab Natl.Bank	Banks	0.19	158154	1.58
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.19	12828	1.57
Equity	Colgate-Palmoliv	Personal Products	0.19	6043	1.56
Equity	Jindal Steel	Ferrous Metals	0.19	17429	1.56
Equity	UPL	Fertilizers & Agrochemicals	0.19	23214	1.55
Equity	Max Financial	Insurance	0.18	11834	1.54
Equity	Yes Bank	Banks	0.18	864816	1.53
Equity	Canara Bank	Banks	0.18	154639	1.50
Equity	Godrej Propert.	Realty	0.18	6918	1.49
Equity	Adani Energy Sol	Power	0.18	16603	1.49
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.18	65611	1.47
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	1116	1.47
Equity	Multi Comm. Exc.	Capital Markets	0.17	2341	1.43
Equity	Tube Investments	Auto Components	0.17	4934	1.43
Equity	Phoenix Mills	Realty	0.17	8553	1.42
Equity	GMR Airports	Transport Infrastructure	0.17	164501	1.43
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	3718	1.35
Equity	Bharat Forge	Auto Components	0.16	12233	1.35
Equity	One 97	Financial Technology (Fintech)	0.16	15614	1.35
Equity	APL Apollo Tubes	Industrial Products	0.16	8310	1.34
Equity	Torrent Power	Power	0.16	8727	1.34
Equity	B H E L	Electrical Equipment	0.16	58956	1.33
Equity	A B B	Electrical Equipment	0.16	2406	1.32
Equity	Dabur India	Personal Products	0.16	27052	1.31
Equity	Page Industries	Textiles & Apparels	0.16	289	1.31
Equity	Voltas	Consumer Durables	0.15	10443	1.29
Equity	Mphasis	IT - Software	0.15	5213	1.28
Equity	Polycab India	Industrial Products	0.15	2314	1.27
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	5179	1.27
Equity	Adani Green	Power	0.15	14061	1.26
Equity	MRF	Auto Components	0.15	93	1.25
Equity	Jubilant Food.	Leisure Services	0.15	17455	1.24
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	2439	1.24
Equity	NHPC Ltd	Power	0.15	145125	1.24
Equity	FSN E-Commerce	Retailing	0.14	62511	1.21
Equity	SBI Cards	Finance	0.14	13739	1.20
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	5417	1.19
Equity	Siemens	Electrical Equipment	0.14	4056	1.17
Equity	Bosch	Auto Components	0.14	399	1.17
Equity	JSW Energy	Power	0.14	24515	1.17
Equity	Union Bank (I)	Banks	0.13	88629	1.11
Equity	ICICI Pru Life	Insurance	0.13	17940	1.10
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	17951	1.08
Equity	Petronet LNG	Gas	0.13	34377	1.07
Equity	C D S L	Capital Markets	0.13	8170	1.07
Equity	Muthoot Finance	Finance	0.13	4919	1.06
Equity	Prestige Estates	Realty	0.13	7737	1.06
Equity	Supreme Inds.	Industrial Products	0.13	2965	1.04
Equity	I R C T C	Leisure Services	0.12	13838	1.03
Equity	Oil India	Oil	0.12	25015	1.02
Equity	NMDC	Minerals & Mining	0.12	158532	1.02
Equity	I R F C	Finance	0.12	81957	1.02
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	11462	1.01
Equity	Blue Star	Consumer Durables	0.12	5952	1.01
Equity	Siemens Ener.Ind	Electrical Equipment	0.12	4036	1.00
Equity	Crompton Gr. Con	Consumer Durables	0.12	29473	0.99
Equity	Sona BLW Precis.	Auto Components	0.12	20579	0.99
Equity	Balkrishna Inds	Auto Components	0.12	3674	0.98
Equity	J K Cements	Cement & Cement Products	0.12	1919	0.98
Equity	Patanjali Foods	Agricultural Food & other Products	0.12	5083	0.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.11	6906	0.95
Equity	Hyundai Motor I	Automobiles	0.11	5565	0.95
Equity	Oracle Fin.Serv.	IT - Software	0.11	1084	0.94
Equity	KPIT Technologi.	IT - Software	0.11	7485	0.93
Equity	Indian Bank	Banks	0.11	16209	0.91
Equity	Tata Elxsi	IT - Software	0.11	1590	0.91
Equity	Rail Vikas	Construction	0.11	26037	0.91
Equity	Kalyan Jewellers	Consumer Durables	0.11	17615	0.90
Equity	Vodafone Idea	Telecom - Services	0.11	1266203	0.90
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	6374	0.89
Equity	GE Vernova T&D	Electrical Equipment	0.11	5687	0.89
Equity	Oberoi Realty	Realty	0.11	5400	0.88
Equity	Radico Khaitan	Beverages	0.10	3585	0.88
Equity	Jindal Stain.	Ferrous Metals	0.10	14867	0.86
Equity	KEI Industries	Industrial Products	0.10	2826	0.86
Equity	Mazagon Dock	Industrial Manufacturing	0.10	2814	0.86
Equity	Cams Services	Capital Markets	0.10	2199	0.85
Equity	Tata Comm	Telecom - Services	0.10	5387	0.85
Equity	Container Corpn.	Transport Services	0.10	12643	0.85
Equity	Hitachi Energy	Electrical Equipment	0.10	584	0.84
Equity	Chola Financial	Finance	0.10	4543	0.84
Equity	LIC Housing Fin.	Finance	0.10	13793	0.82
Equity	Life Insurance	Insurance	0.10	10182	0.81
Equity	Karur Vysya Bank	Banks	0.09	36064	0.78
Equity	Adani Total Gas	Gas	0.09	12722	0.76
Equity	Astral	Industrial Products	0.09	5652	0.76
Equity	S A I L	Ferrous Metals	0.09	66307	0.75
Equity	PNB Housing	Finance	0.09	7346	0.74
Equity	Krishna Institu.	Healthcare Services	0.09	11260	0.73
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	16819	0.73
Equity	Exide Inds.	Auto Components	0.09	20872	0.73
Equity	Uno Minda	Auto Components	0.09	8201	0.73
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	1873	0.72
Equity	360 ONE	Capital Markets	0.09	7357	0.72
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.09	1602	0.72
Equity	Delhivery	Transport Services	0.09	23536	0.71
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	239	0.71
Equity	United Breweries	Beverages	0.09	3312	0.71
Equity	Kaynes Tech	Industrial Manufacturing	0.09	1244	0.71
Equity	M & M Fin. Serv.	Finance	0.08	27153	0.71
Equity	Berger Paints	Consumer Durables	0.08	13060	0.71
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	3654	0.70
Equity	Apollo Tyres	Auto Components	0.08	14793	0.69
Equity	Lloyds Metals	Minerals & Mining	0.08	5576	0.67
Equity	Redington	Commercial Services & Supplies	0.08	27273	0.67
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	20659	0.66
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.08	5825	0.66
Equity	Indian Energy Ex	Capital Markets	0.08	34760	0.66
Equity	Brigade Enterpr.	Realty	0.08	6339	0.65
Equity	Bharat Dynamics	Aerospace & Defense	0.08	4226	0.64
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	41133	0.64
Equity	Aditya Birla Cap	Finance	0.08	32710	0.64
Equity	Bank of India	Banks	0.08	55736	0.64
Equity	Schaeffler India	Auto Components	0.08	1846	0.64
Equity	KFin Technolog.	Capital Markets	0.08	5306	0.63
Equity	Bandhan Bank	Banks	0.08	38105	0.63
Equity	Indraprastha Gas	Gas	0.07	32175	0.61
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	3883	0.61
Equity	Angel One	Capital Markets	0.07	2662	0.61
Equity	Linde India	Chemicals & Petrochemicals	0.07	964	0.61
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	3153	0.61
Equity	L&T Finance Ltd	Finance	0.07	36812	0.60
Equity	Five-Star Bus.Fi	Finance	0.07	8552	0.60
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	7177	0.60
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	28289	0.59
Equity	General Insuranc	Insurance	0.07	14182	0.59
Equity	Thermax	Electrical Equipment	0.07	1777	0.58
Equity	ACC	Cement & Cement Products	0.07	3092	0.58
Equity	City Union Bank	Banks	0.07	33064	0.58
Equity	Bharti Hexacom	Telecom - Services	0.07	3449	0.58
Equity	Manappuram Fin.	Finance	0.07	25176	0.58
Equity	Amber Enterp.	Consumer Durables	0.07	937	0.57
Equity	AIA Engineering	Industrial Products	0.07	1781	0.56
Equity	Aditya Bir. Fas.	Retailing	0.07	21529	0.56
Equity	Emami	Personal Products	0.07	9044	0.56
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	1898	0.56
Equity	PG Electroplast	Consumer Durables	0.07	6575	0.55
Equity	Syngene Intl.	Healthcare Services	0.07	8674	0.55
Equity	Narayana Hrudaya	Healthcare Services	0.07	3115	0.54
Equity	Amara Raja Ener.	Auto Components	0.07	5618	0.54
Equity	RBL Bank	Banks	0.06	27199	0.54
Equity	The Ramco Cement	Cement & Cement Products	0.06	5774	0.54
Equity	L&T Technology	IT - Services	0.06	1261	0.53
Equity	Carborundum Uni.	Industrial Products	0.06	5219	0.53
Equity	Piramal Enterp.	Finance	0.06	5484	0.53
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	3290	0.53
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	1930	0.52
Equity	Aster DM Health.	Healthcare Services	0.06	10331	0.52
Equity	Bajaj Housing	Finance	0.06	42670	0.52
Equity	Inox Wind	Electrical Equipment	0.06	30787	0.52
Equity	Indian Renewable	Finance	0.06	30903	0.51
Equity	H U D C O	Finance	0.06	23018	0.51
Equity	Nippon Life Ind.	Capital Markets	0.06	8024	0.51
Equity	Reliance Power	Power	0.06	127897	0.51
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.06	3651	0.51
Equity	AAVAS Financiers	Finance	0.06	2626	0.51
Equity	Kalpataru Proj.	Construction	0.06	5213	0.50
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	622	0.50
Equity	CRISIL	Finance	0.06	1117	0.49
Equity	Guj.St.Petronet	Gas	0.06	15279	0.49
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	1522	0.49
Equity	Poonawalla Fin	Finance	0.06	13208	0.49
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	14500	0.49
Equity	Atul	Chemicals & Petrochemicals	0.06	731	0.49
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	3790	0.49
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.06	6991	0.48
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	393	0.47
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	10734	0.46
Equity	Tata Technolog.	IT - Services	0.06	7075	0.46
Equity	Sundram Fasten.	Auto Components	0.06	5066	0.46
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	1709	0.47
Equity	Cyient	IT - Services	0.05	3881	0.46
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	2400	0.46
Equity	CESC	Power	0.05	28926	0.46
Equity	Welspun Corp	Industrial Products	0.05	5992	0.45
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	4605	0.45
Equity	Affle 3i	IT - Services	0.05	2898	0.45
Equity	Global Health	Healthcare Services	0.05	3821	0.45
Equity	Aegis Logistics	Gas	0.05	5766	0.45
Equity	NBCC	Construction	0.05	47492	0.45
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.05	1751	0.45
Equity	Zee Entertainmen	Entertainment	0.05	42333	0.45
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	6816	0.44
Equity	Elgi Equipments	Industrial Products	0.05	9905	0.44
Equity	Home First Finan	Finance	0.05	3587	0.44
Equity	Castrol India	Petroleum Products	0.05	22195	0.43
Equity	Apar Inds.	Electrical Equipment	0.05	776	0.43
Equity	Motherson Wiring	Auto Components	0.05	77782	0.43
Equity	Sammaan Capital	Finance	0.05	35521	0.42
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	3910	0.42
Equity	Nuvama Wealth	Capital Markets	0.05	685	0.41
Equity	K E C Intl.	Construction	0.05	5951	0.41
Equity	IRB Infra.Devl.	Construction	0.05	90997	0.41
Equity	SKF India	Industrial Products	0.05	1065	0.41
Equity	Vishal Mega Mart	Retailing	0.05	34257	0.40
Equity	Timken India	Industrial Products	0.05	1647	0.40
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	15126	0.40
Equity	Star Health Insu	Insurance	0.05	10348	0.40
Equity	JSW Holdings	Finance	0.05	172	0.40
Equity	ZF Commercial	Auto Components	0.05	318	0.39
Equity	NCC	Construction	0.05	18784	0.39
Equity	GE Shipping Co	Transport Services	0.05	4547	0.39
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	9390	0.39
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.05	3080	0.39
Equity	Swiggy	Retailing	0.05	12328	0.39
Equity	3M India	Diversified	0.05	129	0.38
Equity	EID Parry	Food Products	0.05	4700	0.38
Equity	IIFL Finance	Finance	0.05	10626	0.38
Equity	Zensar Tech.	IT - Software	0.05	5261	0.37
Equity	Sonata Software	IT - Software	0.04	8933	0.37
Equity	Asahi India Glas	Auto Components	0.04	5049	0.37
Equity	JSW Infrast	Transport Infrastructure	0.04	12460	0.36
Equity	Bank of Maha	Banks	0.04	72163	0.36
Equity	Gujarat Gas	Gas	0.04	7907	0.35
Equity	Whirlpool India	Consumer Durables	0.04	2840	0.35
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	2475	0.35
Equity	PTC Industries	Industrial Products	0.04	277	0.35
Equity	Tata Inv.Corpn.	Finance	0.04	597	0.35
Equity	Bata India	Consumer Durables	0.04	2928	0.35
Equity	Mahanagar Gas	Gas	0.04	2612	0.35
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	4106	0.34
Equity	Honeywell Auto	Industrial Manufacturing	0.04	101	0.34
Equity	NTPC Green	Power	0.04	34172	0.34
Equity	Sapphire Foods	Leisure Services	0.04	10830	0.34
Equity	NLC India	Power	0.04	14965	0.34
Equity	Data Pattern	Aerospace & Defense	0.04	1358	0.33
Equity	EIH	Leisure Services	0.04	9095	0.33
Equity	HFCL	Telecom - Services	0.04	42421	0.33
Equity	Authum Invest	Finance	0.04	1948	0.33
Equity	Devyani Intl.	Leisure Services	0.04	18429	0.32
Equity	Intellect Design	IT - Software	0.04	4160	0.32
Equity	Indiamart Inter.	Retailing	0.04	1399	0.32
Equity	CEAT	Auto Components	0.04	965	0.32
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	15052	0.32
Equity	JP Power Ven.	Power	0.04	218758	0.31
Equity	Rainbow Child.	Healthcare Services	0.04	2291	0.31
Equity	Waaree Energies	Electrical Equipment	0.04	1209	0.31
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	3479	0.31
Equity	Lemon Tree Hotel	Leisure Services	0.04	22614	0.30
Equity	SJVN	Power	0.04	32809	0.30
Equity	PVR Inox	Entertainment	0.04	3273	0.30
Equity	Godrej Industrie	Diversified	0.04	2842	0.30
Equity	Kajaria Ceramics	Consumer Durables	0.04	3817	0.30
Equity	Nava	Power	0.04	6738	0.30
Equity	Endurance Tech.	Auto Components	0.04	1618	0.30
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	6647	0.30
Equity	V-Guard Industri	Consumer Durables	0.04	8398	0.30
Equity	Aptus Value Hou.	Finance	0.04	9451	0.30
Equity	Finolex Cables	Industrial Products	0.04	3471	0.30
Equity	Gillette India	Personal Products	0.04	373	0.29
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	697	0.29
Equity	Premier Energies	Electrical Equipment	0.04	3025	0.29
Equity	Zen Technologies	Aerospace & Defense	0.04	2091	0.29
Equity	Birlasoft Ltd	IT - Software	0.04	7540	0.29
Equity	Go Digit General	Insurance	0.03	10264	0.29
Equity	Anand Rathi Wea.	Capital Markets	0.03	1706	0.29
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	5268	0.29
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	8064	0.29
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	5640	0.28
Equity	Newgen Software	IT - Software	0.03	2901	0.28
Equity	Kirloskar Oil	Industrial Products	0.03	3814	0.28
Equity	Anant Raj	Realty	0.03	6240	0.28
Equity	Sun TV Network	Entertainment	0.03	4530	0.28
Equity	Ramkrishna Forg.	Auto Components	0.03	4715	0.28
Equity	Can Fin Homes	Finance	0.03	3880	0.27
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	875	0.27
Equity	Shyam Metalics	Industrial Products	0.03	3212	0.27
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	586	0.27
Equity	Titagarh Rail	Industrial Manufacturing	0.03	3675	0.27
Equity	Triveni Turbine	Electrical Equipment	0.03	5247	0.27
Equity	Sobha	Realty	0.03	2042	0.27
Equity	CreditAcc. Gram.	Finance	0.03	2445	0.26
Equity	Jindal Saw	Industrial Products	0.03	10675	0.26
Equity	Praj Industries	Industrial Manufacturing	0.03	5654	0.26
Equity	Craftsman Auto	Auto Components	0.03	564	0.25
Equity	Chalet Hotels	Leisure Services	0.03	3264	0.25
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	1343	0.25
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	6398	0.25
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	3660	0.25
Equity	HBL Engineering	Industrial Products	0.03	5169	0.24
Equity	eClerx Services	Commercial Services & Supplies	0.03	981	0.24
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	282	0.24
Equity	Techno Elec.Engg	Construction	0.03	2301	0.24
Equity	T R I L	Electrical Equipment	0.03	4891	0.24
Equity	Kansai Nerolac	Consumer Durables	0.03	9249	0.23
Equity	Indegene	Healthcare Services	0.03	4301	0.23
Equity	Raymond	Realty	0.03	1533	0.23
Equity	Gravita India	Minerals & Mining	0.03	1335	0.23
Equity	Jyothy Labs	Household Products	0.03	6244	0.23
Equity	BASF India	Chemicals & Petrochemicals	0.03	525	0.23
Equity	Usha Martin	Industrial Products	0.03	7962	0.23
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.03	1516	0.23
Equity	Ircon Intl.	Construction	0.03	14946	0.22
Equity	Finolex Inds.	Industrial Products	0.03	13025	0.22
Equity	Doms Industries	Household Products	0.03	827	0.22
Equity	DCM Shriram	Diversified	0.03	2264	0.22
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	2565	0.22
Equity	Engineers India	Construction	0.03	12569	0.22
Equity	Brainbees Solut.	Retailing	0.03	6606	0.22
Equity	Aadhar Hsg. Fin.	Finance	0.03	4793	0.22
Equity	Jupiter Wagons	Industrial Manufacturing	0.03	6226	0.22
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	1888	0.22
Equity	Elecon Engg.Co	Electrical Equipment	0.03	4037	0.22
Equity	Aditya AMC	Capital Markets	0.03	3323	0.21
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	3408	0.21
Equity	F A C T	Fertilizers & Agrochemicals	0.03	2856	0.21
Equity	Vedant Fashions	Retailing	0.03	2797	0.21
Equity	L T Foods	Agricultural Food & other Products	0.03	6308	0.21
Equity	Olectra Greentec	Automobiles	0.03	1876	0.21
Equity	Vijaya Diagnost.	Healthcare Services	0.03	2176	0.21
Equity	Happiest Minds	IT - Software	0.03	3745	0.21
Equity	Vardhman Textile	Textiles & Apparels	0.03	4701	0.21
Equity	Westlife Food	Leisure Services	0.02	3114	0.20
Equity	SignatureGlobal	Realty	0.02	1798	0.20
Equity	IDBI Bank	Banks	0.02	25712	0.20
Equity	Godawari Power	Industrial Products	0.02	11214	0.20
Equity	Metropolis Healt	Healthcare Services	0.02	1192	0.20
Equity	Bikaji Foods	Food Products	0.02	2880	0.20
Equity	Ola Electric	Automobiles	0.02	40919	0.19
Equity	Kirl. Brothers	Industrial Products	0.02	1158	0.19
Equity	BLS Internat.	Leisure Services	0.02	5554	0.19
Equity	Valor Estate	Leisure Services	0.02	11224	0.19
Equity	Century Plyboard	Consumer Durables	0.02	2785	0.19
Equity	UTI AMC	Capital Markets	0.02	1901	0.19
Equity	J & K Bank	Banks	0.02	20454	0.19
Equity	CCL Products	Agricultural Food & other Products	0.02	3251	0.19
Equity	Afcons Infrastr.	Construction	0.02	4590	0.19
Equity	JK Tyre & Indust	Auto Components	0.02	6180	0.19
Equity	Sarda Energy	Ferrous Metals	0.02	4215	0.19
Equity	New India Assura	Insurance	0.02	11038	0.18
Equity	JM Financial	Finance	0.02	18464	0.18
Equity	NMDC Steel	Ferrous Metals	0.02	52846	0.18
Equity	G N F C	Chemicals & Petrochemicals	0.02	3835	0.18
Equity	Capri Global	Finance	0.02	11426	0.18
Equity	India Cements	Cement & Cement Products	0.02	5927	0.18
Equity	Saregama India	Entertainment	0.02	3471	0.18
Equity	Welspun Living	Textiles & Apparels	0.02	14287	0.18
Equity	HEG	Industrial Products	0.02	3870	0.18
Equity	Minda Corp	Auto Components	0.02	3680	0.17
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	924	0.17
Equity	Blue Dart Expres	Transport Services	0.02	271	0.16
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	12445	0.16
Equity	Mastek	IT - Software	0.02	770	0.16
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.02	3923	0.16
Equity	SBFC Finance	Finance	0.02	15597	0.15
Equity	R R Kabel	Industrial Products	0.02	1517	0.15
Equity	Sterling & Wils.	Construction	0.02	5832	0.15
Equity	Tanla Platforms	IT - Software	0.02	3313	0.15
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.02	1409	0.15
Equity	Honasa Consumer	Personal Products	0.02	6301	0.15
Equity	Schneider Elect.	Electrical Equipment	0.02	2682	0.15
Equity	Godrej Agrovet	Food Products	0.02	1966	0.15
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	2172	0.15
Equity	Bombay Burmah	Food Products	0.02	795	0.14
Equity	Trident	Textiles & Apparels	0.02	55971	0.14
Equity	KNR Construct.	Construction	0.02	6621	0.14
Equity	Cera Sanitary.	Consumer Durables	0.02	264	0.14
Equity	Graphite India	Industrial Products	0.02	3059	0.13
Equity	Rites	Construction	0.02	6143	0.13
Equity	S C I	Transport Services	0.02	7757	0.13
Equity	PNC Infratech	Construction	0.02	5179	0.13
Equity	C P C L	Petroleum Products	0.02	2209	0.13
Equity	TBO Tek	Leisure Services	0.02	1187	0.13
Equity	Tata Tele. Mah.	Telecom - Services	0.02	23051	0.13
Equity	Netwrk.18 Media	Entertainment	0.02	29969	0.13
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.02	2798	0.13
Equity	Latent View	IT - Software	0.02	3288	0.12
Equity	Mah. Seamless	Industrial Products	0.01	1917	0.12
Equity	IFCI	Finance	0.01	29710	0.12
Equity	RHI Magnesita	Industrial Products	0.01	2779	0.12
Equity	Clean Science	Chemicals & Petrochemicals	0.01	1031	0.12
Equity	JBM Auto	Auto Components	0.01	1849	0.12
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	1242	0.11
Equity	Niva Bupa Health	Insurance	0.01	14614	0.11
Equity	Railtel Corpn.	Telecom - Services	0.01	4009	0.11
Equity	I O B	Banks	0.01	31466	0.11
Equity	C.E. Info System	IT - Software	0.01	649	0.11
Equity	G M D C	Minerals & Mining	0.01	3797	0.11
Equity	Inventurus Knowl	IT - Services	0.01	778	0.11
Equity	ITI	Telecom - Equipment & Accessories	0.01	4422	0.11
Equity	M R P L	Petroleum Products	0.01	8187	0.10
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	636	0.10
Equity	Netweb Technol.	IT - Services	0.01	747	0.10
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	36550	0.10
Equity	Sagility India	IT - Services	0.01	25004	0.10
Equity	Central Bank	Banks	0.01	27620	0.10
Equity	Inox India	Industrial Products	0.01	1028	0.10
Equity	Just Dial	Retailing	0.01	1010	0.09
Equity	Alok Industries	Textiles & Apparels	0.01	56946	0.09
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	903	0.09
Equity	Campus Activewe.	Consumer Durables	0.01	3675	0.08
Equity	International Ge	Commercial Services & Supplies	0.01	2561	0.08
Equity	R C F	Fertilizers & Agrochemicals	0.01	6333	0.08
Equity	UCO Bank	Banks	0.01	25345	0.07
Equity	ACME Solar Hold.	Power	0.01	3580	0.07
Equity	Route Mobile	Telecom - Services	0.01	728	0.06
Equity	RattanIndia Ent	Retailing	0.01	15919	0.06
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	1259	0.06
Equity	MMTC	Commercial Services & Supplies	0.00	6941	0.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.14	0	1.20
Net CA & Others	Net CA & Others	-/-	-0.17	0	-1.08

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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:

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:

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