SBI Nifty Index Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Index Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 10009.28
SBI Nifty Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 229.344
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% for Exit within 7 business day from the date of investment.
SBI Nifty Index Fund Direct G- NAV Chart
SBI Nifty Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.69 | 1.15 | 11.5 | 1.55 | 13.53 | 17.91 | 12.65 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
SBI Nifty Index Fund Direct G- Latest Dividends
No Records Found
SBI Nifty Index Fund Direct G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.67 | 6778294 | 1,367.99 |
| Equity | ICICI Bank | Banks | 9.38 | 6336678 | 938.71 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 6022949 | 837.31 |
| Equity | Infosys | IT - Software | 4.83 | 3202151 | 483.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 2423014 | 463.83 |
| Equity | Larsen & Toubro | Construction | 3.79 | 1043839 | 379.59 |
| Equity | ITC | Diversified FMCG | 3.41 | 8276388 | 340.94 |
| Equity | TCS | IT - Software | 2.75 | 907907 | 275.71 |
| Equity | SBI | Banks | 2.72 | 3415610 | 272.07 |
| Equity | Axis Bank | Banks | 2.72 | 2544197 | 271.82 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 1307084 | 258.61 |
| Equity | M & M | Automobiles | 2.51 | 785509 | 251.60 |
| Equity | Bajaj Finance | Finance | 2.08 | 2362392 | 208.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 788918 | 198.90 |
| Equity | Eternal Ltd | Retailing | 1.90 | 6179051 | 190.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 958552 | 163.59 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 116672 | 147.10 |
| Equity | NTPC | Power | 1.41 | 4215228 | 140.89 |
| Equity | HCL Technologies | IT - Software | 1.38 | 941766 | 138.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 105511 | 129.24 |
| Equity | Tata Motors | Automobiles | 1.23 | 1855443 | 123.56 |
| Equity | Titan Company | Consumer Durables | 1.23 | 366721 | 122.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 3184055 | 121.98 |
| Equity | Power Grid Corpn | Power | 1.17 | 4027875 | 117.21 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 7351512 | 116.10 |
| Equity | Trent | Retailing | 0.99 | 197573 | 99.14 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 402181 | 96.36 |
| Equity | Jio Financial | Finance | 0.96 | 2913007 | 95.91 |
| Equity | Bajaj Finserv | Finance | 0.93 | 482863 | 94.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 339570 | 93.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 656074 | 90.08 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 843749 | 88.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 1287403 | 87.93 |
| Equity | O N G C | Oil | 0.83 | 3453146 | 83.22 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 564048 | 82.55 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 98488 | 78.86 |
| Equity | Shriram Finance | Finance | 0.78 | 1244331 | 78.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 500046 | 77.73 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2019309 | 75.99 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 398578 | 73.36 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 952670 | 71.97 |
| Equity | Nestle India | Food Products | 0.72 | 318740 | 71.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 541323 | 68.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 89812 | 67.34 |
| Equity | Eicher Motors | Automobiles | 0.67 | 122266 | 66.86 |
| Equity | Wipro | IT - Software | 0.63 | 2535631 | 62.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 578966 | 62.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 231559 | 56.28 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 115422 | 49.17 |
| Equity | IndusInd Bank | Banks | 0.47 | 585474 | 46.77 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.05 | 0 | 4.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 63.35 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -37.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Raviprakash Sharma
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
Website:
