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

: 20-Mar-2026

NAV [Rs.]

: 8.7969

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	-3.08	-8.93	-10.42	-9.76	1.83	-	-	-8.67
Category Avg	-3.16	-8.73	-10.05	-9.61	2.45	15.6	11.52	2.91
Category Best	0.58	0.06	3.77	12.6	41.81	30.99	18.26	34.43
Category Worst	-6.11	-14.14	-25.99	-25.82	-20.1	0.94	7.95	-28.72

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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

Kwality Wall's37,452

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.96	608983	54.06
Equity	ICICI Bank	Banks	5.05	284357	39.21
Equity	Reliance Industr	Petroleum Products	4.82	268803	37.46
Equity	Bharti Airtel	Telecom - Services	2.68	110931	20.84
Equity	Larsen & Toubro	Construction	2.58	46754	20.00
Equity	SBI	Banks	2.56	165179	19.84
Equity	Infosys	IT - Software	2.33	139451	18.13
Equity	Axis Bank	Banks	2.03	114099	15.79
Equity	Kotak Mah. Bank	Banks	1.56	292741	12.15
Equity	M & M	Automobiles	1.55	35539	12.07
Equity	ITC	Diversified FMCG	1.55	383658	12.03
Equity	TCS	IT - Software	1.38	40654	10.72
Equity	Bajaj Finance	Finance	1.36	105702	10.52
Equity	Hind. Unilever	Diversified FMCG	1.06	35331	8.26
Equity	Maruti Suzuki	Automobiles	1.00	5224	7.76
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	42155	7.32
Equity	NTPC	Power	0.93	188740	7.20
Equity	Titan Company	Consumer Durables	0.92	16432	7.11
Equity	Eternal	Retailing	0.91	286031	7.04
Equity	Tata Steel	Ferrous Metals	0.90	329062	6.98
Equity	Bharat Electron	Aerospace & Defense	0.82	142593	6.34
Equity	Shriram Finance	Finance	0.77	55756	6.01
Equity	UltraTech Cem.	Cement & Cement Products	0.77	4719	5.98
Equity	HCL Technologies	IT - Software	0.75	42004	5.83
Equity	Power Grid Corpn	Power	0.68	180322	5.38
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	57598	5.32
Equity	Vedanta	Diversified Metals	0.62	67538	4.85
Equity	JSW Steel	Ferrous Metals	0.61	37401	4.73
Equity	Bajaj Finserv	Finance	0.58	22764	4.53
Equity	Adani Ports	Transport Infrastructure	0.58	29369	4.46
Equity	BSE	Capital Markets	0.57	16268	4.40
Equity	Bajaj Auto	Automobiles	0.57	4414	4.40
Equity	Eicher Motors	Automobiles	0.57	5480	4.38
Equity	Interglobe Aviat	Transport Services	0.56	9000	4.34
Equity	O N G C	Oil	0.56	154646	4.32
Equity	Asian Paints	Consumer Durables	0.55	18002	4.27
Equity	Grasim Inds	Cement & Cement Products	0.55	15209	4.25
Equity	Coal India	Consumable Fuels	0.50	90396	3.89
Equity	Nestle India	Food Products	0.47	28544	3.68
Equity	SBI Life Insuran	Insurance	0.47	17871	3.64
Equity	TVS Motor Co.	Automobiles	0.47	9348	3.61
Equity	Trent	Retailing	0.44	8833	3.44
Equity	Tech Mahindra	IT - Software	0.44	25274	3.43
Equity	Jio Financial	Finance	0.43	130504	3.33
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	5058	3.24
Equity	Max Healthcare	Healthcare Services	0.42	29606	3.23
Equity	Apollo Hospitals	Healthcare Services	0.41	4098	3.20
Equity	Tata Motors PVeh	Automobiles	0.41	83248	3.18
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.40	24260	3.12
Equity	HDFC Life Insur.	Insurance	0.39	42787	3.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	22399	3.01
Equity	B P C L	Petroleum Products	0.38	77167	2.97
Equity	Tata Consumer	Agricultural Food & other Products	0.38	25921	2.95
Equity	Hind.Aeronautics	Aerospace & Defense	0.38	7554	2.95
Equity	Hero Motocorp	Automobiles	0.38	5167	2.95
Equity	Federal Bank	Banks	0.38	97944	2.93
Equity	Cholaman.Inv.&Fn	Finance	0.38	16837	2.91
Equity	Britannia Inds.	Food Products	0.36	4695	2.81
Equity	I O C L	Petroleum Products	0.36	148754	2.78
Equity	Cummins India	Industrial Products	0.34	5380	2.63
Equity	Tata Power Co.	Power	0.32	66854	2.52
Equity	IndusInd Bank	Banks	0.32	26217	2.50
Equity	Multi Comm. Exc.	Capital Markets	0.32	10157	2.48
Equity	Varun Beverages	Beverages	0.32	54482	2.45
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.31	113911	2.40
Equity	Power Fin.Corpn.	Finance	0.31	57968	2.39
Equity	Bank of Baroda	Banks	0.31	73858	2.37
Equity	Samvardh. Mothe.	Auto Components	0.30	176818	2.35
Equity	Indus Towers	Telecom - Services	0.30	51526	2.34
Equity	Indian Hotels Co	Leisure Services	0.30	34968	2.33
Equity	Wipro	IT - Software	0.29	113669	2.28
Equity	Avenue Super.	Retailing	0.29	5862	2.25
Equity	Adani Enterp.	Metals & Minerals Trading	0.29	10369	2.24
Equity	Lupin	Pharmaceuticals & Biotechnology	0.29	9651	2.22
Equity	Adani Power	Power	0.28	157056	2.20
Equity	HDFC AMC	Capital Markets	0.28	8102	2.18
Equity	AU Small Finance	Banks	0.28	22468	2.15
Equity	Canara Bank	Banks	0.27	134221	2.11
Equity	Suzlon Energy	Electrical Equipment	0.27	483078	2.06
Equity	Persistent Syste	IT - Software	0.26	4332	2.05
Equity	Bharat Forge	Auto Components	0.26	10615	2.02
Equity	PB Fintech.	Financial Technology (Fintech)	0.26	13574	2.01
Equity	CG Power & Ind	Electrical Equipment	0.26	27336	1.98
Equity	Fortis Health.	Healthcare Services	0.25	20746	1.95
Equity	Godrej Consumer	Personal Products	0.25	16019	1.95
Equity	IDFC First Bank	Banks	0.25	263494	1.93
Equity	Max Financial	Insurance	0.25	10495	1.90
Equity	GE Vernova T&D	Electrical Equipment	0.24	4933	1.89
Equity	Bajaj Holdings	Finance	0.24	1724	1.86
Equity	Jindal Steel	Ferrous Metals	0.24	14877	1.85
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	12363	1.84
Equity	ICICI Lombard	Insurance	0.24	9637	1.83
Equity	GAIL (India)	Gas	0.23	107387	1.82
Equity	Polycab India	Industrial Products	0.23	2096	1.80
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	4164	1.80
Equity	Punjab Natl.Bank	Banks	0.23	137271	1.77
Equity	One 97	Financial Technology (Fintech)	0.23	16162	1.77
Equity	REC Ltd	Finance	0.22	49725	1.73
Equity	Dixon Technolog.	Consumer Durables	0.22	1637	1.72
Equity	H P C L	Petroleum Products	0.22	38234	1.67
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.21	15468	1.66
Equity	Marico	Agricultural Food & other Products	0.21	21043	1.65
Equity	LTIMindtree	IT - Software	0.21	3692	1.64
Equity	United Spirits	Beverages	0.21	11758	1.62
Equity	APL Apollo Tubes	Industrial Products	0.21	7236	1.61
Equity	Swiggy	Retailing	0.21	53211	1.60
Equity	Info Edg.(India)	Retailing	0.21	15467	1.59
Equity	Coforge	IT - Software	0.20	13329	1.58
Equity	Union Bank (I)	Banks	0.20	76926	1.55
Equity	DLF	Realty	0.20	25539	1.54
Equity	B H E L	Electrical Equipment	0.20	58113	1.53
Equity	Sundaram Finance	Finance	0.19	2741	1.51
Equity	SRF	Chemicals & Petrochemicals	0.19	5780	1.48
Equity	Yes Bank	Banks	0.19	698952	1.44
Equity	FSN E-Commerce	Retailing	0.19	54382	1.44
Equity	Muthoot Finance	Finance	0.18	4269	1.43
Equity	GMR Airports	Transport Infrastructure	0.18	142052	1.42
Equity	UPL	Fertilizers & Agrochemicals	0.18	22299	1.42
Equity	Voltas	Consumer Durables	0.18	9066	1.41
Equity	Havells India	Consumer Durables	0.18	10041	1.40
Equity	Adani Energy Sol	Power	0.18	13811	1.39
Equity	Indian Bank	Banks	0.18	14069	1.39
Equity	Shree Cement	Cement & Cement Products	0.18	532	1.38
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.17	11135	1.35
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	2330	1.31
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	970	1.30
Equity	Hitachi Energy	Electrical Equipment	0.17	506	1.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	5995	1.28
Equity	A B B	Electrical Equipment	0.16	2088	1.26
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	35701	1.26
Equity	Bosch	Auto Components	0.16	345	1.25
Equity	KEI Industries	Industrial Products	0.16	2456	1.24
Equity	Phoenix Mills	Realty	0.16	7428	1.23
Equity	Hyundai Motor I	Automobiles	0.16	5677	1.22
Equity	Karur Vysya Bank	Banks	0.16	37599	1.22
Equity	Dabur India	Personal Products	0.16	23452	1.21
Equity	Ambuja Cements	Cement & Cement Products	0.16	24278	1.21
Equity	Siemens	Electrical Equipment	0.15	3519	1.20
Equity	Torrent Power	Power	0.15	7575	1.18
Equity	Colgate-Palmoliv	Personal Products	0.15	5243	1.18
Equity	Tube Investments	Auto Components	0.15	4251	1.17
Equity	Vodafone Idea	Telecom - Services	0.15	1099217	1.16
Equity	Adani Green	Power	0.15	12204	1.15
Equity	MRF	Auto Components	0.15	81	1.14
Equity	NMDC	Minerals & Mining	0.14	137599	1.12
Equity	360 ONE	Capital Markets	0.14	10119	1.11
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	28413	1.10
Equity	Lodha Developers	Realty	0.14	11199	1.10
Equity	Aditya Birla Cap	Finance	0.14	30540	1.05
Equity	Oil India	Oil	0.14	21713	1.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	4706	1.04
Equity	Mphasis	IT - Software	0.13	4540	1.04
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	17258	1.04
Equity	JSW Energy	Power	0.13	21363	1.04
Equity	Waaree Energies	Electrical Equipment	0.13	3814	1.03
Equity	Siemens Ener.Ind	Electrical Equipment	0.13	3521	1.03
Equity	Godrej Propert.	Realty	0.13	5938	1.02
Equity	ICICI Pru Life	Insurance	0.13	15643	1.02
Equity	Supreme Inds.	Industrial Products	0.13	2567	1.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	4503	1.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	3225	1.00
Equity	Blue Star	Consumer Durables	0.13	5166	1.00
Equity	Vishal Mega Mart	Retailing	0.13	84728	0.99
Equity	Jindal Stain.	Ferrous Metals	0.13	12728	0.98
Equity	M & M Fin. Serv.	Finance	0.13	26336	0.98
Equity	Petronet LNG	Gas	0.12	29839	0.96
Equity	Sona BLW Precis.	Auto Components	0.12	17844	0.95
Equity	S A I L	Ferrous Metals	0.12	57554	0.95
Equity	NHPC Ltd	Power	0.12	125954	0.94
Equity	J K Cements	Cement & Cement Products	0.12	1666	0.94
Equity	Delhivery	Transport Services	0.12	21680	0.93
Equity	Prestige Estates	Realty	0.12	6716	0.93
Equity	L&T Finance Ltd	Finance	0.12	32560	0.92
Equity	SBI Cards	Finance	0.12	11933	0.92
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	9962	0.91
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.12	1464	0.91
Equity	C D S L	Capital Markets	0.12	7092	0.90
Equity	Uno Minda	Auto Components	0.11	7216	0.85
Equity	Bank of India	Banks	0.11	48378	0.85
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	5533	0.84
Equity	Radico Khaitan	Beverages	0.11	3117	0.82
Equity	Astral	Industrial Products	0.10	4878	0.81
Equity	City Union Bank	Banks	0.10	28733	0.81
Equity	Jubilant Food.	Leisure Services	0.10	15582	0.81
Equity	Page Industries	Textiles & Apparels	0.10	251	0.80
Equity	RBL Bank	Banks	0.10	23970	0.76
Equity	Balkrishna Inds	Auto Components	0.10	3187	0.75
Equity	Apar Inds.	Electrical Equipment	0.10	673	0.75
Equity	Life Insurance	Insurance	0.10	8837	0.75
Equity	Tata Comm	Telecom - Services	0.10	4676	0.74
Equity	Hindustan Copper	Non - Ferrous Metals	0.10	13065	0.73
Equity	I R F C	Finance	0.09	71133	0.73
Equity	Krishna Institu.	Healthcare Services	0.09	9832	0.73
Equity	Rail Vikas	Construction	0.09	22599	0.71
Equity	Oberoi Realty	Realty	0.09	4686	0.71
Equity	Schaeffler India	Auto Components	0.09	1602	0.69
Equity	Amber Enterp.	Consumer Durables	0.09	867	0.69
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	13539	0.68
Equity	I R C T C	Leisure Services	0.09	12010	0.68
Equity	Container Corpn.	Transport Services	0.09	13743	0.68
Equity	Mazagon Dock	Industrial Manufacturing	0.09	3025	0.67
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.09	3255	0.66
Equity	Redington	Commercial Services & Supplies	0.09	23655	0.66
Equity	Crompton Gr. Con	Consumer Durables	0.08	25582	0.65
Equity	Nippon Life Ind.	Capital Markets	0.08	7076	0.65
Equity	Oracle Fin.Serv.	IT - Software	0.08	947	0.65
Equity	ITC Hotels	Leisure Services	0.08	37118	0.65
Equity	Cams Services	Capital Markets	0.08	9560	0.64
Equity	Chola Financial	Finance	0.08	3945	0.64
Equity	LIC Housing Fin.	Finance	0.08	11971	0.64
Equity	Bandhan Bank	Banks	0.08	35125	0.63
Equity	Lloyds Metals	Minerals & Mining	0.08	5159	0.63
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	3171	0.63
Equity	Kalyan Jewellers	Consumer Durables	0.08	15329	0.62
Equity	Manappuram Fin.	Finance	0.08	21850	0.61
Equity	Tata Elxsi	IT - Software	0.08	1370	0.61
Equity	PNB Housing	Finance	0.08	7482	0.61
Equity	Bank of Maha	Banks	0.08	81062	0.60
Equity	Aster DM Health.	Healthcare Services	0.08	9253	0.60
Equity	Exide Inds.	Auto Components	0.08	18112	0.60
Equity	Angel One	Capital Markets	0.08	25669	0.59
Equity	AIA Engineering	Industrial Products	0.08	1546	0.59
Equity	Apollo Tyres	Auto Components	0.08	12877	0.58
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	1678	0.58
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	3168	0.57
Equity	The Ramco Cement	Cement & Cement Products	0.07	5029	0.56
Equity	Adani Total Gas	Gas	0.07	11043	0.56
Equity	Linde India	Chemicals & Petrochemicals	0.07	837	0.56
Equity	Kalpataru Proj.	Construction	0.07	4521	0.56
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	208	0.55
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.07	5459	0.54
Equity	GE Shipping Co	Transport Services	0.07	3948	0.52
Equity	Anand Rathi Wea.	Capital Markets	0.07	1695	0.52
Equity	Poonawalla Fin	Finance	0.07	11450	0.52
Equity	Berger Paints	Consumer Durables	0.07	11333	0.51
Equity	Authum Invest	Finance	0.07	10545	0.50
Equity	KFin Technolog.	Capital Markets	0.07	5307	0.50
Equity	KPIT Technologi.	IT - Software	0.06	6520	0.50
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	3370	0.50
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	1677	0.50
Equity	Timken India	Industrial Products	0.06	1430	0.49
Equity	Narayana Hrudaya	Healthcare Services	0.06	2704	0.49
Equity	Bharti Hexacom	Telecom - Services	0.06	2994	0.48
Equity	Thermax	Electrical Equipment	0.06	1542	0.48
Equity	Kaynes Tech	Industrial Manufacturing	0.06	1245	0.48
Equity	Indraprastha Gas	Gas	0.06	27926	0.47
Equity	General Insuranc	Insurance	0.06	12311	0.47
Equity	Force Motors	Automobiles	0.06	192	0.46
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	1323	0.46
Equity	Bharat Dynamics	Aerospace & Defense	0.06	3669	0.46
Equity	Kirloskar Oil	Industrial Products	0.06	3313	0.46
Equity	United Breweries	Beverages	0.06	2875	0.46
Equity	Sammaan Capital	Finance	0.06	30731	0.46
Equity	IIFL Finance	Finance	0.06	9252	0.45
Equity	Elgi Equipments	Industrial Products	0.06	8572	0.45
Equity	ZF Commercial	Auto Components	0.06	301	0.45
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	9342	0.45
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	3289	0.44
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	6170	0.44
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	6229	0.44
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	341	0.43
Equity	Motherson Wiring	Auto Components	0.06	101223	0.43
Equity	Star Health Insu	Insurance	0.06	9343	0.43
Equity	Asahi India Glas	Auto Components	0.06	4825	0.43
Equity	PTC Industries	Industrial Products	0.06	241	0.43
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	2734	0.43
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	3082	0.43
Equity	Welspun Corp	Industrial Products	0.06	5205	0.42
Equity	P & G Hygiene	Personal Products	0.06	377	0.42
Equity	CRISIL	Finance	0.05	971	0.42
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	1647	0.42
Equity	Atul	Chemicals & Petrochemicals	0.05	634	0.42
Equity	3M India	Diversified	0.05	112	0.42
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	4594	0.41
Equity	Amara Raja Ener.	Auto Components	0.05	4877	0.41
Equity	Ather Energy	Automobiles	0.05	5661	0.40
Equity	PG Electroplast	Consumer Durables	0.05	6400	0.40
Equity	Tata Technolog.	IT - Services	0.05	6832	0.40
Equity	Indian Energy Ex	Capital Markets	0.05	31641	0.39
Equity	CESC	Power	0.05	25100	0.39
Equity	Home First Finan	Finance	0.05	3591	0.38
Equity	Indian Renewable	Finance	0.05	31673	0.38
Equity	ACC	Cement & Cement Products	0.05	2429	0.38
Equity	L&T Technology	IT - Services	0.05	1097	0.38
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	24633	0.38
Equity	Sundram Fasten.	Auto Components	0.05	4400	0.38
Equity	Brigade Enterpr.	Realty	0.05	5530	0.38
Equity	Global Health	Healthcare Services	0.05	3370	0.38
Equity	NBCC	Construction	0.05	41221	0.38
Equity	Data Pattern	Aerospace & Defense	0.05	1179	0.37
Equity	Carborundum Uni.	Industrial Products	0.05	4594	0.37
Equity	Nuvama Wealth	Capital Markets	0.05	3025	0.37
Equity	Endurance Tech.	Auto Components	0.05	1404	0.37
Equity	H U D C O	Finance	0.05	19979	0.37
Equity	Craftsman Auto	Auto Components	0.05	489	0.36
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	8176	0.36
Equity	Emami	Personal Products	0.05	7843	0.36
Equity	Castrol India	Petroleum Products	0.05	19230	0.35
Equity	EID Parry	Food Products	0.05	4095	0.35
Equity	Inox Wind	Electrical Equipment	0.05	38391	0.35
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.05	3572	0.35
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	18537	0.35
Equity	Guj.St.Petronet	Gas	0.04	11462	0.34
Equity	Affle 3i	IT - Services	0.04	2522	0.34
Equity	Aegis Logistics	Gas	0.04	5001	0.34
Equity	Aptus Value Hou.	Finance	0.04	14093	0.34
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	1623	0.34
Equity	Tata Inv.Corpn.	Finance	0.04	5174	0.34
Equity	NLC India	Power	0.04	12987	0.33
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	5776	0.33
Equity	Premier Energies	Electrical Equipment	0.04	4596	0.33
Equity	NTPC Green Ene.	Power	0.04	36982	0.33
Equity	IRB Infra.Devl.	Construction	0.04	78978	0.32
Equity	Nava	Power	0.04	5519	0.32
Equity	JSW Infrast	Transport Infrastructure	0.04	12874	0.32
Equity	Bajaj Housing	Finance	0.04	37280	0.32
Equity	Anant Raj	Realty	0.04	6085	0.32
Equity	Go Digit General	Insurance	0.04	9555	0.32
Equity	Five-Star Bus.Fi	Finance	0.04	7687	0.32
Equity	Zee Entertainmen	Entertainment	0.04	36657	0.32
Equity	Syngene Intl.	Healthcare Services	0.04	7553	0.31
Equity	Kajaria Ceramics	Consumer Durables	0.04	3303	0.31
Equity	Cyient	IT - Services	0.04	3370	0.30
Equity	HBL Engineering	Industrial Products	0.04	4486	0.30
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	604	0.30
Equity	KEC Internationa	Construction	0.04	5166	0.30
Equity	Usha Martin	Industrial Products	0.04	7109	0.29
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.04	2204	0.29
Equity	JP Power Ven.	Power	0.04	193817	0.29
Equity	CEAT	Auto Components	0.04	836	0.29
Equity	HFCL	Telecom - Services	0.04	42660	0.29
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	2150	0.29
Equity	PVR Inox	Entertainment	0.04	2840	0.29
Equity	Mah. Scooters	Finance	0.04	217	0.28
Equity	CCL Products	Agricultural Food & other Products	0.04	2809	0.28
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	1166	0.28
Equity	Can Fin Homes	Finance	0.04	3355	0.28
Equity	Hexaware Tech.	IT - Software	0.04	5909	0.27
Equity	Gujarat Gas	Gas	0.04	6865	0.27
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	6039	0.27
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	3393	0.27
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	3206	0.27
Equity	Mahanagar Gas	Gas	0.04	2267	0.27
Equity	Finolex Cables	Industrial Products	0.04	3014	0.27
Equity	Reliance Power	Power	0.04	114075	0.27
Equity	Honeywell Auto	Industrial Manufacturing	0.04	88	0.27
Equity	CreditAcc. Gram.	Finance	0.03	2147	0.27
Equity	Gillette India	Personal Products	0.03	324	0.27
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.03	12644	0.26
Equity	eClerx Services	Commercial Services & Supplies	0.03	848	0.26
Equity	A B Real Estate	Paper, Forest & Jute Products	0.03	2084	0.26
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.03	2673	0.26
Equity	Inventurus Knowl	IT - Services	0.03	1929	0.26
Equity	Indiamart Inter.	Retailing	0.03	1217	0.25
Equity	Godawari Power	Industrial Products	0.03	9739	0.25
Equity	IDBI Bank	Banks	0.03	22317	0.25
Equity	Aditya AMC	Capital Markets	0.03	2894	0.25
Equity	Zensar Tech.	IT - Software	0.03	4565	0.25
Equity	Birlasoft Ltd	IT - Software	0.03	6582	0.25
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	1522	0.25
Equity	Sun TV Network	Entertainment	0.03	3933	0.25
Equity	Netweb Technol.	IT - Services	0.03	656	0.25
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	3042	0.25
Equity	JK Tyre & Indust	Auto Components	0.03	4979	0.24
Equity	Zen Technologies	Aerospace & Defense	0.03	1835	0.24
Equity	NCC	Construction	0.03	16285	0.24
Equity	Intellect Design	IT - Software	0.03	3564	0.24
Equity	EIH	Leisure Services	0.03	7893	0.24
Equity	Sobha	Realty	0.03	1773	0.24
Equity	Capri Global	Finance	0.03	15377	0.24
Equity	Engineers India	Construction	0.03	10904	0.24
Equity	Sagility	IT - Services	0.03	60969	0.24
Equity	Shyam Metalics	Industrial Products	0.03	2796	0.24
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	508	0.23
Equity	Rainbow Child.	Healthcare Services	0.03	1990	0.23
Equity	V-Guard Industri	Consumer Durables	0.03	7526	0.23
Equity	Techno Elec.Engg	Construction	0.03	1996	0.23
Equity	Choice Intl.	Finance	0.03	3153	0.23
Equity	Chalet Hotels	Leisure Services	0.03	2842	0.22
Equity	Whirlpool India	Consumer Durables	0.03	2466	0.22
Equity	Ramkrishna Forg.	Auto Components	0.03	4096	0.22
Equity	Lemon Tree Hotel	Leisure Services	0.03	19785	0.22
Equity	Triveni Turbine	Electrical Equipment	0.03	4591	0.22
Equity	Titagarh Rail	Industrial Manufacturing	0.03	3189	0.22
Equity	Vardhman Textile	Textiles & Apparels	0.03	4081	0.22
Equity	L T Foods	Agricultural Food & other Products	0.03	5473	0.22
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	245	0.21
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	6997	0.21
Equity	J & K Bank	Banks	0.03	17753	0.21
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	4571	0.21
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	5554	0.21
Equity	I O B	Banks	0.03	58133	0.21
Equity	Schneider Elect.	Electrical Equipment	0.03	2329	0.21
Equity	SJVN	Power	0.03	28476	0.20
Equity	Sonata Software	IT - Software	0.03	7748	0.20
Equity	Finolex Inds.	Industrial Products	0.03	11208	0.20
Equity	Devyani Intl.	Leisure Services	0.03	16013	0.20
Equity	AAVAS Financiers	Finance	0.03	1583	0.20
Equity	Gravita India	Minerals & Mining	0.03	1260	0.20
Equity	Indegene	Healthcare Services	0.03	4093	0.20
Equity	R R Kabel	Industrial Products	0.03	1297	0.20
Equity	Sarda Energy	Ferrous Metals	0.03	3660	0.20
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	6473	0.20
Equity	Bata India	Consumer Durables	0.03	2541	0.20
Equity	JM Financial	Finance	0.03	15500	0.19
Equity	A B Lifestyle	Retailing	0.03	19324	0.19
Equity	Metropolis Healt	Healthcare Services	0.03	1035	0.19
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	4899	0.19
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	3348	0.19
Equity	Vijaya Diagnost.	Healthcare Services	0.03	1944	0.19
Equity	Aadhar Hsg. Fin.	Finance	0.03	4237	0.19
Equity	HEG	Industrial Products	0.02	3348	0.19
Equity	Sapphire Foods	Leisure Services	0.02	9422	0.19
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.02	1521	0.19
Equity	Brainbees Solut.	Retailing	0.02	8788	0.19
Equity	Graphite India	Industrial Products	0.02	2655	0.19
Equity	G M D C	Minerals & Mining	0.02	3294	0.18
Equity	Ircon Intl.	Construction	0.02	12973	0.18
Equity	NMDC Steel	Ferrous Metals	0.02	45866	0.18
Equity	Niva Bupa Health	Insurance	0.02	24578	0.18
Equity	F A C T	Fertilizers & Agrochemicals	0.02	2480	0.18
Equity	C P C L	Petroleum Products	0.02	1915	0.18
Equity	Century Plyboard	Consumer Durables	0.02	2418	0.17
Equity	Minda Corp	Auto Components	0.02	3197	0.17
Equity	S C I	Transport Services	0.02	6732	0.17
Equity	Ola Electric	Automobiles	0.02	69728	0.17
Equity	Afcons Infrastr.	Construction	0.02	5961	0.17
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	1184	0.17
Equity	Jindal Saw	Industrial Products	0.02	9254	0.17
Equity	Godrej Industrie	Diversified	0.02	1719	0.17
Equity	DOMS Industries	Household Products	0.02	717	0.16
Equity	Bikaji Foods	Food Products	0.02	2606	0.16
Equity	Honasa Consumer	Personal Products	0.02	5485	0.16
Equity	DCM Shriram	Diversified	0.02	1585	0.16
Equity	UTI AMC	Capital Markets	0.02	1665	0.16
Equity	TBO Tek	Leisure Services	0.02	1327	0.16
Equity	Olectra Greentec	Automobiles	0.02	1629	0.16
Equity	KSB	Industrial Products	0.02	2087	0.16
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	1317	0.16
Equity	Kirl. Brothers	Industrial Products	0.02	1007	0.15
Equity	Welspun Living	Textiles & Apparels	0.02	12650	0.15
Equity	IFCI	Finance	0.02	26376	0.15
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	2214	0.15
Equity	BASF India	Chemicals & Petrochemicals	0.02	454	0.15
Equity	Praj Industries	Industrial Manufacturing	0.02	4915	0.15
Equity	Akzo Nobel	Consumer Durables	0.02	531	0.15
Equity	Central Bank	Banks	0.02	38763	0.15
Equity	SignatureGlobal	Realty	0.02	1560	0.15
Equity	Aditya Bir. Fas.	Retailing	0.02	21831	0.14
Equity	Elecon Engg.Co	Electrical Equipment	0.02	3504	0.14
Equity	Leela Palaces Ho	Leisure Services	0.02	3212	0.14
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	1638	0.14
Equity	SBFC Finance	Finance	0.02	15533	0.14
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	5407	0.14
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	3243	0.14
Equity	New India Assura	Insurance	0.02	9581	0.14
Equity	Clean Science	Chemicals & Petrochemicals	0.02	1914	0.14
Equity	M R P L	Petroleum Products	0.02	7108	0.13
Equity	Dr Agarwal's Hea	Healthcare Services	0.02	3070	0.13
Equity	Jyothy Labs	Household Products	0.02	5401	0.13
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	804	0.13
Equity	BLS Internat.	Leisure Services	0.02	4829	0.13
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.02	3405	0.13
Equity	UCO Bank	Banks	0.02	45300	0.13
Equity	Blue Dart Expres	Transport Services	0.02	236	0.13
Equity	International Ge	Commercial Services & Supplies	0.02	4045	0.13
Equity	T R I L	Electrical Equipment	0.02	4265	0.13
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	3990	0.13
Equity	Newgen Software	IT - Software	0.02	2540	0.12
Equity	Trident	Textiles & Apparels	0.02	49734	0.12
Equity	Aegis Vopak Term	Oil	0.02	5564	0.12
Equity	Godrej Agrovet	Food Products	0.02	1917	0.12
Equity	Happiest Minds	IT - Software	0.02	3268	0.11
Equity	The Bombay Burma	Food Products	0.02	690	0.11
Equity	Rites	Construction	0.01	5333	0.11
Equity	Cera Sanitary.	Consumer Durables	0.01	230	0.11
Equity	Valor Estate	Leisure Services	0.01	9746	0.11
Equity	Railtel Corpn.	Telecom - Services	0.01	3479	0.10
Equity	India Cements	Cement & Cement Products	0.01	2666	0.10
Equity	JSW Cement	Cement & Cement Products	0.01	8446	0.10
Equity	RHI Magnesita	Industrial Products	0.01	2414	0.10
Equity	Inox India	Industrial Products	0.01	896	0.10
Equity	Reliance Infra.	Power	0.01	11439	0.10
Equity	ITI	Telecom - Equipment & Accessories	0.01	3827	0.10
Equity	Saregama India	Entertainment	0.01	2982	0.09
Equity	Latent View	IT - Software	0.01	2870	0.09
Equity	Vedant Fashions	Retailing	0.01	2430	0.09
Equity	ACME Solar Hold.	Power	0.01	4012	0.09
Equity	Mah. Seamless	Industrial Products	0.01	1612	0.09
Equity	JBM Auto	Auto Components	0.01	1605	0.08
Equity	Campus Activewe.	Consumer Durables	0.01	3398	0.08
Equity	Tata Tele. Mah.	Telecom - Services	0.01	20010	0.08
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	552	0.08
Equity	Ventive Hospital	Leisure Services	0.01	1027	0.07
Equity	C.E. Info System	IT - Software	0.01	689	0.07
Equity	Alok Industries	Textiles & Apparels	0.01	49427	0.07
Equity	R C F	Fertilizers & Agrochemicals	0.01	5498	0.06
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	1398	0.05
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	1093	0.05
Preference Shares	TVS Motor Co.	-/-	0.01	42684	0.04
Equity	MMTC	Commercial Services & Supplies	0.00	6024	0.03

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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.):

12,63,744.61

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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