SBI Nifty 500 Index Fund Regular IDCW

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Nifty 500 Index Fund Regular IDCW

AMC

: SBI Mutual Fund

Type

: Open

SBI Nifty 500 Index Fund Regular IDCW - Nav Details

Nav Date

: 07-Aug-2026

NAV [Rs.]

: 9.8055

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.12	1.6	2.48	1.41	4.63	-	-	-1.05
Category Avg	1.36	2.43	2.99	3.38	6.48	13.7	11.29	8.71
Category Best	4.95	13.21	11.98	27.15	37.82	30.48	18.05	29.91
Category Worst	-1.96	-3.72	-12.76	-12.07	-16.91	1.87	7.38	-15.98

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SBI Nifty 500 Index Fund Regular IDCW- Latest Dividends

No Records Found

SBI Nifty 500 Index Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Vedanta Aluminiu66,575

Vedanta Power66,575

Vedanta Iron & S66,575

Malco Energy66,575

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.22	604818	48.26
Equity	ICICI Bank	Banks	5.02	282940	38.90
Equity	Reliance Industr	Petroleum Products	4.45	266824	34.52
Equity	Bharti Airtel	Telecom - Services	2.87	120103	22.24
Equity	Larsen & Toubro	Construction	2.47	46228	19.15
Equity	SBI	Banks	2.16	163256	16.76
Equity	Axis Bank	Banks	1.97	113430	15.26
Equity	Infosys	IT - Software	1.79	138534	13.85
Equity	Kotak Mah. Bank	Banks	1.47	290793	11.40
Equity	ITC	Diversified FMCG	1.41	380733	10.92
Equity	M & M	Automobiles	1.40	35262	10.82
Equity	Bajaj Finance	Finance	1.37	105859	10.63
Equity	TCS	IT - Software	1.06	40325	8.19
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.00	41822	7.78
Equity	Eternal	Retailing	0.97	285540	7.55
Equity	Hind. Unilever	Diversified FMCG	0.96	35041	7.42
Equity	Maruti Suzuki	Automobiles	0.93	5153	7.27
Equity	Titan Company	Consumer Durables	0.93	16307	7.18
Equity	NTPC	Power	0.86	187246	6.67
Equity	BSE	Capital Markets	0.80	16140	6.23
Equity	Tata Steel	Ferrous Metals	0.79	326481	6.13
Equity	Bharat Electron	Aerospace & Defense	0.75	141464	5.82
Equity	Shriram Finance	Finance	0.74	55314	5.76
Equity	Hindalco Inds.	Non - Ferrous Metals	0.71	57187	5.47
Equity	Adani Ports	Transport Infrastructure	0.68	29138	5.27
Equity	UltraTech Cem.	Cement & Cement Products	0.68	4674	5.25
Equity	Power Grid Corpn	Power	0.66	178862	5.12
Equity	Interglobe Aviat	Transport Services	0.62	8940	4.79
Equity	Asian Paints	Consumer Durables	0.61	17861	4.70
Equity	Grasim Inds	Cement & Cement Products	0.60	14902	4.61
Equity	JSW Steel	Ferrous Metals	0.59	37045	4.54
Equity	HCL Technologies	IT - Software	0.58	41641	4.46
Equity	Trent	Retailing	0.56	13143	4.31
Equity	Bajaj Auto	Automobiles	0.55	4374	4.24
Equity	Coal India	Consumable Fuels	0.54	94606	4.15
Equity	Bajaj Finserv	Finance	0.52	22865	4.07
Equity	Nestle India	Food Products	0.51	28319	3.97
Equity	Eicher Motors	Automobiles	0.50	5443	3.85
Equity	Adani Power	Power	0.47	163886	3.66
Equity	O N G C	Oil	0.46	153424	3.60
Equity	Apollo Hospitals	Healthcare Services	0.45	4065	3.52
Equity	Tech Mahindra	IT - Software	0.45	25084	3.52
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.45	82490	3.48
Equity	Adani Enterp.	Metals & Minerals Trading	0.45	11397	3.46
Equity	Max Healthcare	Healthcare Services	0.43	29395	3.31
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	5020	3.30
Equity	Hind.Aeronautics	Aerospace & Defense	0.42	7493	3.28
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.42	24076	3.26
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	22224	3.25
Equity	Federal Bank	Banks	0.41	97347	3.21
Equity	TVS Motor Co.	Automobiles	0.41	9278	3.21
Equity	SBI Life Insuran	Insurance	0.40	17747	3.13
Equity	Jio Financial	Finance	0.40	129591	3.06
Equity	Cholaman.Inv.&Fn	Finance	0.39	17087	3.05
Equity	Cummins India	Industrial Products	0.39	5335	3.01
Equity	Tata Motors PVeh	Automobiles	0.37	82545	2.90
Equity	Multi Comm. Exc.	Capital Markets	0.37	10076	2.85
Equity	Suzlon Energy	Electrical Equipment	0.36	480395	2.82
Equity	Avenue Super.	Retailing	0.36	6365	2.78
Equity	Tata Consumer	Agricultural Food & other Products	0.36	25721	2.76
Equity	Varun Beverages	Beverages	0.35	54003	2.74
Equity	Samvardh. Mothe.	Auto Components	0.33	174489	2.58
Equity	CG Power & Ind	Electrical Equipment	0.33	27082	2.57
Equity	Tata Power Co.	Power	0.33	65877	2.53
Equity	Indian Hotels Co	Leisure Services	0.32	34683	2.47
Equity	Hero Motocorp	Automobiles	0.32	5127	2.45
Equity	HDFC Life Insur.	Insurance	0.32	42488	2.44
Equity	Power Fin.Corpn.	Finance	0.31	57511	2.44
Equity	B P C L	Petroleum Products	0.31	80047	2.42
Equity	GE Vernova T&D	Electrical Equipment	0.31	4894	2.41
Equity	IndusInd Bank	Banks	0.31	26014	2.40
Equity	Britannia Inds.	Food Products	0.31	4652	2.39
Equity	B H E L	Electrical Equipment	0.31	57576	2.38
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.30	15367	2.33
Equity	Lupin	Pharmaceuticals & Biotechnology	0.30	9592	2.32
Equity	AU Small Finance	Banks	0.30	22363	2.31
Equity	Bharat Forge	Auto Components	0.29	10528	2.25
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	13667	2.22
Equity	HDFC AMC	Capital Markets	0.28	8053	2.13
Equity	Polycab India	Industrial Products	0.27	2112	2.10
Equity	IDFC First Bank	Banks	0.27	262051	2.08
Equity	I O C L	Petroleum Products	0.27	147571	2.05
Equity	Bank of Baroda	Banks	0.26	73275	1.99
Equity	Indus Towers	Telecom - Services	0.26	50890	1.99
Equity	Adani Green	Power	0.25	13242	1.97
Equity	Fortis Health.	Healthcare Services	0.25	20582	1.96
Equity	Dixon Technolog.	Consumer Durables	0.25	1639	1.95
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	12239	1.94
Equity	Adani Energy Sol	Power	0.25	12971	1.93
Equity	Wipro	IT - Software	0.25	113324	1.93
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.25	4145	1.91
Equity	One 97	Financial Technology (Fintech)	0.24	16629	1.89
Equity	Vedanta	Diversified Metals	0.24	66977	1.88
Equity	Persistent Syste	IT - Software	0.24	4292	1.85
Equity	GAIL (India)	Gas	0.24	106537	1.84
Equity	Bajaj Holdings	Finance	0.23	1710	1.81
Equity	Solar Industries	Chemicals & Petrochemicals	0.23	962	1.79
Equity	REC Ltd	Finance	0.23	49334	1.79
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	113013	1.78
Equity	Hitachi Energy	Electrical Equipment	0.23	502	1.75
Equity	Marico	Agricultural Food & other Products	0.23	20906	1.74
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	10933	1.72
Equity	FSN E-Commerce	Retailing	0.22	54046	1.68
Equity	Yes Bank	Banks	0.22	693752	1.67
Equity	ICICI Lombard	Insurance	0.22	9599	1.67
Equity	Canara Bank	Banks	0.21	132745	1.66
Equity	Max Financial	Insurance	0.21	10476	1.65
Equity	Godrej Consumer	Personal Products	0.21	15873	1.60
Equity	Coforge	IT - Software	0.20	10822	1.58
Equity	GMR Airports	Transport Infrastructure	0.20	140576	1.57
Equity	United Spirits	Beverages	0.20	11667	1.57
Equity	Vodafone Idea	Telecom - Services	0.20	1087371	1.57
Equity	DLF	Realty	0.20	25338	1.57
Equity	SRF	Chemicals & Petrochemicals	0.20	5736	1.57
Equity	Jindal Steel	Ferrous Metals	0.20	14631	1.55
Equity	H P C L	Petroleum Products	0.19	37928	1.49
Equity	Info Edg.(India)	Retailing	0.19	15123	1.47
Equity	A B B	Electrical Equipment	0.19	2073	1.45
Equity	Punjab Natl.Bank	Banks	0.19	136027	1.45
Equity	Phoenix Mills	Realty	0.19	7373	1.43
Equity	JSW Energy	Power	0.18	24209	1.41
Equity	Bosch	Auto Components	0.18	343	1.36
Equity	Swiggy	Retailing	0.17	56057	1.34
Equity	LTM	IT - Software	0.17	3668	1.29
Equity	Shree Cement	Cement & Cement Products	0.17	528	1.33
Equity	KEI Industries	Industrial Products	0.17	2438	1.32
Equity	Union Bank (I)	Banks	0.17	76319	1.31
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	5947	1.31
Equity	Vishal Mega Mart	Retailing	0.17	110086	1.29
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	2311	1.28
Equity	Siemens Ener.Ind	Electrical Equipment	0.17	3493	1.28
Equity	APL Apollo Tubes	Industrial Products	0.17	7190	1.28
Equity	Tube Investments	Auto Components	0.16	4220	1.27
Equity	Muthoot Finance	Finance	0.16	4236	1.26
Equity	UPL	Fertilizers & Agrochemicals	0.16	22150	1.26
Equity	Siemens	Electrical Equipment	0.16	3491	1.25
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	35418	1.20
Equity	Radico Khaitan	Beverages	0.16	3094	1.22
Equity	NHPC Ltd	Power	0.16	148867	1.21
Equity	Sundaram Finance	Finance	0.16	2720	1.22
Equity	Aditya Birla Cap	Finance	0.16	32523	1.27
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	4472	1.13
Equity	Mphasis	IT - Software	0.15	5228	1.13
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	28179	1.17
Equity	NMDC	Minerals & Mining	0.15	136514	1.16
Equity	Havells India	Consumer Durables	0.15	9954	1.15
Equity	Indian Bank	Banks	0.15	13958	1.13
Equity	Voltas	Consumer Durables	0.15	9005	1.15
Equity	360 ONE	Capital Markets	0.14	10234	1.09
Equity	Karur Vysya Bank	Banks	0.14	37309	1.10
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.14	1454	1.11
Equity	Waaree Energies	Electrical Equipment	0.14	3781	1.11
Equity	Sona BLW Precis.	Auto Components	0.14	17708	1.09
Equity	Hyundai Motor I	Automobiles	0.14	5632	1.07
Equity	Torrent Power	Power	0.14	7510	1.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	9882	1.09
Equity	MRF	Auto Components	0.13	80	1.02
Equity	Godrej Propert.	Realty	0.13	5342	0.99
Equity	L&T Finance Ltd	Finance	0.13	33696	1.04
Equity	Apar Inds.	Electrical Equipment	0.13	667	1.04
Equity	Lodha Developers	Realty	0.13	10957	1.04
Equity	Delhivery	Transport Services	0.13	22122	1.04
Equity	Prestige Estates	Realty	0.13	6662	1.04
Equity	Colgate-Palmoliv	Personal Products	0.13	5203	1.03
Equity	Ambuja Cements	Cement & Cement Products	0.13	24624	1.03
Equity	Page Industries	Textiles & Apparels	0.13	249	1.03
Equity	Piramal Finance.	Finance	0.13	4756	1.02
Equity	Oracle Fin.Serv.	IT - Software	0.13	942	1.01
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	18994	1.01
Equity	S A I L	Ferrous Metals	0.13	57099	0.99
Equity	Dabur India	Personal Products	0.13	23322	0.98
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	5486	0.93
Equity	Lloyds Metals	Minerals & Mining	0.12	5140	0.93
Equity	Tata Comm	Telecom - Services	0.12	4639	0.91
Equity	J K Cements	Cement & Cement Products	0.12	1653	0.90
Equity	Oil India	Oil	0.12	21541	0.89
Equity	C D S L	Capital Markets	0.12	7036	0.91
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	4722	0.94
Equity	Ather Energy	Automobiles	0.11	7578	0.86
Equity	HFCL	Telecom - Services	0.11	40447	0.86
Equity	Jindal Stain.	Ferrous Metals	0.11	12370	0.85
Equity	Angel One	Capital Markets	0.11	25660	0.84
Equity	Blue Star	Consumer Durables	0.11	5125	0.83
Equity	Krishna Institu.	Healthcare Services	0.11	10239	0.83
Equity	Petronet LNG	Gas	0.11	29597	0.83
Equity	M & M Fin. Serv.	Finance	0.11	26133	0.82
Equity	Nippon Life Ind.	Capital Markets	0.11	7081	0.82
Equity	Oberoi Realty	Realty	0.11	4649	0.82
Equity	P I Industries	Fertilizers & Agrochemicals	0.11	3200	0.81
Equity	Supreme Inds.	Industrial Products	0.10	2544	0.80
Equity	Adani Total Gas	Gas	0.10	10956	0.80
Equity	ITC Hotels	Leisure Services	0.10	44258	0.79
Equity	City Union Bank	Banks	0.10	38024	0.79
Equity	Aster DM Health.	Healthcare Services	0.10	10000	0.78
Equity	Thermax	Electrical Equipment	0.10	1530	0.78
Equity	Welspun Corp	Industrial Products	0.10	5176	0.78
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.10	3147	0.78
Equity	Uno Minda	Auto Components	0.10	7184	0.78
Equity	AIA Engineering	Industrial Products	0.10	1534	0.77
Equity	PNB Housing	Finance	0.10	7424	0.77
Equity	ICICI Pru Life	Insurance	0.10	15624	0.76
Equity	Life Insurance	Insurance	0.10	17536	0.75
Equity	Cams Services	Capital Markets	0.10	9491	0.75
Equity	Mazagon Dock	Industrial Manufacturing	0.10	3001	0.74
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.10	3233	0.74
Equity	Kirloskar Oil	Industrial Products	0.10	3289	0.77
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	1665	0.66
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.09	5449	0.67
Equity	LIC Housing Fin.	Finance	0.09	11875	0.66
Equity	Schaeffler India	Auto Components	0.09	1590	0.66
Equity	Bank of Maha	Banks	0.09	80422	0.73
Equity	Tata Capital	Finance	0.09	19881	0.72
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.09	2048	0.72
Equity	I R F C	Finance	0.09	79447	0.71
Equity	Manappuram Fin.	Finance	0.09	21678	0.70
Equity	Crompton Gr. Con	Consumer Durables	0.09	25373	0.69
Equity	Anand Rathi Wea.	Capital Markets	0.09	3526	0.69
Equity	Exide Inds.	Auto Components	0.09	17969	0.69
Equity	SBI Cards	Finance	0.09	11713	0.69
Equity	Balkrishna Inds	Auto Components	0.09	3173	0.69
Equity	Lenskart Solut.	Retailing	0.09	13241	0.68
Equity	Bank of India	Banks	0.09	47996	0.67
Equity	Bandhan Bank	Banks	0.09	36033	0.73
Equity	Amber Enterp.	Consumer Durables	0.08	863	0.64
Equity	Chola Financial	Finance	0.08	3917	0.64
Equity	Redington	Commercial Services & Supplies	0.08	23466	0.64
Equity	LG Electronics	Consumer Durables	0.08	4033	0.62
Equity	Container Corpn.	Transport Services	0.08	13635	0.64
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	12962	0.64
Equity	Astral	Industrial Products	0.08	4831	0.64
Equity	ICICI AMC	Capital Markets	0.08	1931	0.64
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.08	341	0.63
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	3262	0.63
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	9277	0.63
Equity	Kalpataru Proj.	Construction	0.08	4484	0.61
Equity	Billionbrains	Capital Markets	0.08	30397	0.61
Equity	Linde India	Chemicals & Petrochemicals	0.08	831	0.60
Equity	I R C T C	Leisure Services	0.08	11915	0.59
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	6178	0.58
Equity	Kalyan Jewellers	Consumer Durables	0.08	15176	0.58
Equity	Aegis Logistics	Gas	0.08	4958	0.58
Equity	HDB FINANC SER	Finance	0.08	8381	0.62
Equity	Jubilant Food.	Leisure Services	0.08	15460	0.64
Equity	Poonawalla Fin	Finance	0.08	14053	0.61
Equity	Craftsman Auto	Auto Components	0.07	576	0.54
Equity	Narayana Hrudaya	Healthcare Services	0.07	2729	0.53
Equity	Carborundum Uni.	Industrial Products	0.07	4562	0.53
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	3140	0.53
Equity	Rail Vikas	Construction	0.07	22421	0.52
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	206	0.52
Equity	Tata Elxsi	IT - Software	0.07	1360	0.52
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	4393	0.51
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.07	3106	0.51
Equity	Elgi Equipments	Industrial Products	0.07	8486	0.50
Equity	Dr Lal Pathlabs	Healthcare Services	0.07	3078	0.50
Equity	GE Shipping Co	Transport Services	0.07	3915	0.58
Equity	Berger Paints	Consumer Durables	0.07	11259	0.57
Equity	General Insuranc	Insurance	0.07	15687	0.57
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	1664	0.56
Equity	Patanjali Foods	Agricultural Food & other Products	0.07	13682	0.56
Equity	Nuvama Wealth	Capital Markets	0.07	3053	0.55
Equity	Apollo Tyres	Auto Components	0.07	12748	0.54
Equity	Authum Invest	Finance	0.07	10455	0.54
Equity	Star Health Insu	Insurance	0.07	9266	0.54
Equity	Sammaan Capital	Finance	0.07	30330	0.52
Equity	Data Pattern	Aerospace & Defense	0.07	1191	0.53
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.06	3075	0.42
Equity	NBCC	Construction	0.06	40895	0.42
Equity	IIFL Finance	Finance	0.06	9185	0.46
Equity	Bharat Dynamics	Aerospace & Defense	0.06	3640	0.49
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	3343	0.50
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	5732	0.46
Equity	KFin Technolog.	Capital Markets	0.06	5281	0.46
Equity	The Ramco Cement	Cement & Cement Products	0.06	4992	0.46
Equity	Tata Technolog.	IT - Services	0.06	6785	0.46
Equity	NLC India	Power	0.06	14382	0.46
Equity	ZF Commercial	Auto Components	0.06	1790	0.45
Equity	Indraprastha Gas	Gas	0.06	27705	0.45
Equity	Cartrade Tech	Retailing	0.06	1674	0.45
Equity	Global Health	Healthcare Services	0.06	3382	0.44
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	6181	0.44
Equity	Bharti Hexacom	Telecom - Services	0.06	2971	0.44
Equity	KPIT Technologi.	IT - Software	0.06	6478	0.43
Equity	Home First Finan	Finance	0.06	3810	0.43
Equity	Timken India	Industrial Products	0.06	1418	0.49
Equity	Premier Energies	Electrical Equipment	0.06	4682	0.49
Equity	Meesho	Retailing	0.05	21997	0.42
Equity	CESC	Power	0.05	24903	0.42
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	2711	0.41
Equity	JSW Infrast	Transport Infrastructure	0.05	12852	0.41
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	24566	0.41
Equity	Indian Renewable	Finance	0.05	31423	0.40
Equity	Indian Energy Ex	Capital Markets	0.05	31390	0.39
Equity	Aptus Value Hou.	Finance	0.05	13989	0.39
Equity	Ola Electric	Automobiles	0.05	89110	0.38
Equity	Five-Star Bus.Fi	Finance	0.05	7651	0.38
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	1635	0.40
Equity	Brigade Enterpr.	Realty	0.05	7321	0.36
Equity	HBL Engineering	Industrial Products	0.05	4451	0.36
Equity	RBL Bank	Banks	0.05	9771	0.36
Equity	Sagility	IT - Services	0.05	90945	0.35
Equity	Usha Martin	Industrial Products	0.05	7196	0.35
Equity	Affle 3i	IT - Services	0.05	2501	0.35
Equity	Force Motors	Automobiles	0.05	190	0.35
Equity	Kaynes Tech	Industrial Manufacturing	0.05	1235	0.38
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	1312	0.38
Equity	Bajaj Housing	Finance	0.05	43731	0.38
Equity	United Breweries	Beverages	0.05	2853	0.38
Equity	Aditya Infotech	Industrial Manufacturing	0.05	1038	0.37
Equity	Zee Entertainmen	Entertainment	0.05	36263	0.37
Equity	Motherson Wiring	Auto Components	0.05	100413	0.40
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	21934	0.40
Equity	Kajaria Ceramics	Consumer Durables	0.05	3271	0.39
Equity	CRISIL	Finance	0.05	963	0.39
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	8126	0.37
Equity	3M India	Diversified	0.05	112	0.36
Equity	Finolex Cables	Industrial Products	0.05	2990	0.34
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	1613	0.35
Equity	Endurance Tech.	Auto Components	0.05	1393	0.37
Equity	NTPC Green Ene.	Power	0.05	36689	0.35
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	2647	0.41
Equity	PTC Industries	Industrial Products	0.05	239	0.40
Equity	Amara Raja Ener.	Auto Components	0.05	4836	0.40
Equity	Asahi India Glas	Auto Components	0.05	4788	0.40
Equity	Atul	Chemicals & Petrochemicals	0.05	629	0.40
Equity	H U D C O	Finance	0.05	19821	0.40
Equity	Capri Global	Finance	0.04	15266	0.34
Equity	Honeywell Auto	Industrial Manufacturing	0.04	87	0.34
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	2134	0.30
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	12514	0.28
Equity	Anant Raj	Realty	0.04	6027	0.31
Equity	Castrol India	Petroleum Products	0.04	18897	0.34
Equity	Belrise Industri	Auto Components	0.04	11823	0.28
Equity	J & K Bank	Banks	0.04	17614	0.27
Equity	Titagarh Rail	Industrial Manufacturing	0.04	3164	0.27
Equity	Rainbow Child.	Healthcare Services	0.04	1969	0.27
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	5875	0.27
Equity	A B Real Estate	Realty	0.04	2068	0.27
Equity	Reliance Power	Power	0.04	114570	0.28
Equity	Tata Inv.Corpn.	Finance	0.04	5155	0.34
Equity	CCL Products	Agricultural Food & other Products	0.04	2789	0.32
Equity	Zen Technologies	Aerospace & Defense	0.04	1821	0.32
Equity	CreditAcc. Gram.	Finance	0.04	2141	0.31
Equity	Emami	Personal Products	0.04	7781	0.31
Equity	ACC	Cement & Cement Products	0.04	2368	0.31
Equity	Schneider Elect.	Electrical Equipment	0.04	2311	0.31
Equity	Cemindia Project	Construction	0.04	2196	0.28
Equity	Can Fin Homes	Finance	0.04	3328	0.28
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	6426	0.29
Equity	Syngene Intl.	Healthcare Services	0.04	7509	0.33
Equity	Hexaware Tech.	IT - Software	0.04	5859	0.30
Equity	Go Digit General	Insurance	0.04	9507	0.30
Equity	Cyient	IT - Services	0.04	3346	0.29
Equity	EID Parry	Food Products	0.04	4062	0.29
Equity	CEAT	Auto Components	0.04	826	0.28
Equity	R R Kabel	Industrial Products	0.04	1300	0.31
Equity	Inox Wind	Electrical Equipment	0.04	38084	0.34
Equity	L&T Technology	IT - Services	0.04	1090	0.34
Equity	Inventurus Knowl	IT - Services	0.04	2028	0.34
Equity	PG Electroplast	Consumer Durables	0.04	6376	0.34
Equity	JP Power Ven.	Power	0.04	192290	0.33
Equity	Netweb Technol.	IT - Services	0.04	744	0.33
Equity	Aditya AMC	Capital Markets	0.04	2879	0.33
Equity	Nava	Power	0.04	5478	0.33
Equity	IRB Infra.Devl.	Construction	0.04	154922	0.33
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	3549	0.33
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	3181	0.30
Equity	ACME Solar Hold.	Power	0.04	7960	0.30
Equity	Triveni Turbine	Electrical Equipment	0.04	4621	0.31
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	1157	0.31
Equity	Honasa Consumer	Personal Products	0.03	5379	0.24
Equity	Whirlpool India	Consumer Durables	0.03	3010	0.24
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	1359	0.24
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	1510	0.26
Equity	Physicswallah	Other Consumer Services	0.03	21370	0.26
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	3366	0.26
Equity	Intellect Design	IT - Software	0.03	3560	0.25
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	1509	0.25
Equity	Choice Intl.	Finance	0.03	3365	0.25
Equity	Gabriel India	Auto Components	0.03	2029	0.25
Equity	Vardhman Textile	Textiles & Apparels	0.03	3947	0.25
Equity	Olectra Greentec	Automobiles	0.03	1617	0.24
Equity	Jindal Saw	Industrial Products	0.03	9198	0.24
Equity	AAVAS Financiers	Finance	0.03	1574	0.23
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	4298	0.23
Equity	NCC	Construction	0.03	15980	0.23
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	17066	0.23
Equity	Indiamart Inter.	Retailing	0.03	1210	0.23
Equity	CIE Automotive	Auto Components	0.03	5037	0.23
Equity	Chalet Hotels	Leisure Services	0.03	2822	0.23
Equity	Ramkrishna Forg.	Auto Components	0.03	4067	0.22
Equity	Lemon Tree Hotel	Leisure Services	0.03	19617	0.22
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	6930	0.22
Equity	Minda Corp	Auto Components	0.03	3174	0.22
Equity	A B Lifestyle	Retailing	0.03	22933	0.22
Equity	JSW Dulux	Consumer Durables	0.03	681	0.21
Equity	C P C L	Petroleum Products	0.03	1900	0.21
Equity	Central Bank	Banks	0.03	67432	0.21
Equity	Aadhar Hsg. Fin.	Finance	0.03	4249	0.21
Equity	Zydus Wellness	Food Products	0.03	3801	0.21
Equity	Niva Bupa Health	Insurance	0.03	24439	0.20
Equity	Sonata Software	IT - Software	0.03	7671	0.20
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	4848	0.20
Equity	Techno Elec.Engg	Construction	0.03	1981	0.20
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.03	788	0.20
Equity	Indegene	Healthcare Services	0.03	4084	0.21
Equity	eClerx Services	Commercial Services & Supplies	0.03	1611	0.21
Equity	Tenneco Clean	Auto Components	0.03	3592	0.21
Equity	Gravita India	Minerals & Mining	0.03	1250	0.20
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	3312	0.20
Equity	Sun TV Network	Entertainment	0.03	3902	0.20
Equity	Godrej Industrie	Diversified	0.03	1704	0.20
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	3260	0.19
Equity	L T Foods	Agricultural Food & other Products	0.03	5435	0.19
Equity	Welspun Living	Textiles & Apparels	0.03	12556	0.19
Equity	I O B	Banks	0.03	57670	0.19
Equity	NMDC Steel	Ferrous Metals	0.03	45505	0.19
Equity	JK Tyre & Indust	Auto Components	0.03	4940	0.19
Equity	TBO Tek	Leisure Services	0.03	1357	0.19
Equity	Engineers India	Construction	0.03	10818	0.26
Equity	F A C T	Fertilizers & Agrochemicals	0.03	2460	0.21
Equity	S C I	Transport Services	0.03	6680	0.20
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	504	0.20
Equity	EIH	Leisure Services	0.03	7826	0.25
Equity	Godawari Power	Industrial Products	0.03	9700	0.24
Equity	Gillette India	Personal Products	0.03	321	0.24
Equity	Mahanagar Gas	Gas	0.03	2249	0.26
Equity	Shyam Metalics	Industrial Products	0.03	2776	0.26
Equity	Vijaya Diagnost.	Healthcare Services	0.03	1935	0.26
Equity	Sobha	Realty	0.03	1759	0.24
Equity	PVR Inox	Entertainment	0.03	2817	0.27
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.03	3516	0.27
Equity	KEC Internationa	Construction	0.03	5123	0.26
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	599	0.26
Equity	Brainbees Solut.	Retailing	0.03	8915	0.19
Equity	IFCI	Finance	0.03	26301	0.19
Equity	SJVN	Power	0.03	28251	0.20
Equity	Aditya Bir. Fas.	Retailing	0.02	23246	0.13
Equity	Pine Labs	Financial Technology (Fintech)	0.02	8548	0.13
Equity	Aegis Vopak Term	Oil	0.02	5699	0.13
Equity	Canara HSBC	Insurance	0.02	9307	0.13
Equity	Trident	Textiles & Apparels	0.02	49357	0.12
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	3958	0.11
Equity	Newgen Software	IT - Software	0.02	2524	0.11
Equity	Birlasoft Ltd	IT - Software	0.02	6551	0.18
Equity	UCO Bank	Banks	0.02	44906	0.12
Equity	Devyani Intl.	Leisure Services	0.02	16818	0.18
Equity	JM Financial	Finance	0.02	15205	0.18
Equity	Elecon Engg.Co	Electrical Equipment	0.02	3472	0.18
Equity	IDBI Bank	Banks	0.02	22145	0.18
Equity	Emmvee Photovol.	Electrical Equipment	0.02	5293	0.18
Equity	Sarda Energy	Ferrous Metals	0.02	3631	0.18
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	2491	0.17
Equity	Urban Company	Retailing	0.02	13321	0.17
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	5510	0.17
Equity	Bata India	Consumer Durables	0.02	2521	0.17
Equity	HEG	Industrial Products	0.02	3283	0.16
Equity	New India Assura	Insurance	0.02	9505	0.16
Equity	Sapphire Foods	Leisure Services	0.02	9347	0.16
Equity	Ircon Intl.	Construction	0.02	12870	0.16
Equity	Bikaji Foods	Food Products	0.02	2591	0.16
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	1309	0.16
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	1626	0.16
Equity	DOMS Industries	Household Products	0.02	712	0.16
Equity	Graphite India	Industrial Products	0.02	2634	0.16
Equity	DCM Shriram	Diversified	0.02	1565	0.15
Equity	UTI AMC	Capital Markets	0.02	1662	0.15
Equity	Leela Palaces Ho	Leisure Services	0.02	3187	0.15
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	1196	0.15
Equity	T R I L	Electrical Equipment	0.02	4232	0.14
Equity	SBFC Finance	Finance	0.02	16273	0.14
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	5364	0.14
Equity	Clean Science	Chemicals & Petrochemicals	0.02	1885	0.14
Equity	Allied Blenders	Beverages	0.02	2114	0.14
Equity	Saregama India	Entertainment	0.02	2854	0.14
Equity	BLS Internat.	Leisure Services	0.02	4785	0.11
Equity	International Ge	Commercial Services & Supplies	0.02	4013	0.14
Equity	JSW Cement	Cement & Cement Products	0.02	10535	0.14
Equity	Afcons Infrastr.	Construction	0.02	6174	0.19
Equity	Zensar Tech.	IT - Software	0.02	4500	0.19
Equity	G M D C	Minerals & Mining	0.02	3268	0.19
Equity	Jain Resource	Diversified Metals	0.01	2793	0.09
Equity	Railtel Corpn.	Telecom - Services	0.01	3452	0.10
Equity	The Bombay Burma	Food Products	0.01	684	0.10
Equity	M R P L	Petroleum Products	0.01	6962	0.10
Equity	India Cements	Cement & Cement Products	0.01	2717	0.10
Equity	JBM Auto	Auto Components	0.01	1592	0.11
Equity	MMTC	Commercial Services & Supplies	0.01	5975	0.04
Equity	SignatureGlobal	Realty	0.01	1547	0.11
Equity	Blue Dart Expres	Transport Services	0.01	234	0.11
Equity	ITI	Telecom - Equipment & Accessories	0.01	3805	0.11
Equity	Travel Food	Leisure Services	0.01	720	0.09
Equity	RHI Magnesita	Industrial Products	0.01	2394	0.08
Equity	Tata Tele. Mah.	Telecom - Services	0.01	19852	0.08
Equity	Gallantt Ispat L	Industrial Products	0.01	1181	0.08
Equity	Latent View	IT - Software	0.01	2857	0.07
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	1387	0.07
Equity	C.E. Info System	IT - Software	0.01	684	0.05
Equity	Tega Inds.	Industrial Manufacturing	0.01	653	0.11
Equity	Rites	Construction	0.01	5291	0.10

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,81,380.67

Trustee/s:

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

Chairman:

CEO / MD:

Debasish Mishra

CIO:

President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Viral Chhadva

Auditors:

Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:

9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.

Contact Nos:

022-61793000

Fax:

022-67425687

Email:

customer.delight@sbimf.com

Website:

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