SBI Nifty Index Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Index Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 9571.22
SBI Nifty Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 118.623
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 IDCW- NAV Chart
SBI Nifty Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 1.44 | 11.06 | 0.57 | 10.34 | 15.25 | 20.59 | 12.8 |
| 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 |
SBI Nifty Index Fund Direct IDCW- Latest Dividends
No Records Found
SBI Nifty Index Fund Direct 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.30 | 6611547 | 1,272.72 |
| Equity | ICICI Bank | Banks | 9.15 | 6134446 | 875.38 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 5888464 | 827.32 |
| Equity | Infosys | IT - Software | 4.90 | 3128660 | 469.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 2331581 | 434.72 |
| Equity | ITC | Diversified FMCG | 3.60 | 8090173 | 344.47 |
| Equity | Larsen & Toubro | Construction | 3.56 | 1020262 | 340.86 |
| Equity | TCS | IT - Software | 3.20 | 887631 | 306.56 |
| Equity | Axis Bank | Banks | 3.07 | 2483484 | 294.29 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 1277916 | 282.17 |
| Equity | St Bk of India | Banks | 2.75 | 3339036 | 263.33 |
| Equity | M & M | Automobiles | 2.36 | 770146 | 225.56 |
| Equity | Bajaj Finance | Finance | 2.05 | 227274 | 196.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 771330 | 180.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 937022 | 171.69 |
| Equity | NTPC | Power | 1.53 | 4121022 | 146.11 |
| Equity | HCL Technologies | IT - Software | 1.51 | 921853 | 144.50 |
| Equity | Eternal Ltd | Retailing | 1.47 | 6038000 | 140.39 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 114066 | 139.81 |
| Equity | Titan Company | Consumer Durables | 1.27 | 358447 | 121.14 |
| Equity | Power Grid Corpn | Power | 1.27 | 3939008 | 121.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 101111 | 117.70 |
| Equity | Tata Motors | Automobiles | 1.22 | 1813708 | 116.84 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 7186657 | 100.67 |
| Equity | Trent | Retailing | 1.04 | 193143 | 99.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 3112666 | 97.76 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 393123 | 95.35 |
| Equity | Bajaj Finserv | Finance | 0.96 | 472834 | 92.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 333586 | 91.31 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 824577 | 84.91 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 551261 | 82.85 |
| Equity | O N G C | Oil | 0.86 | 3375748 | 82.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 1258305 | 78.60 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 641364 | 78.02 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 96381 | 77.39 |
| Equity | Coal India | Consumable Fuels | 0.79 | 1974035 | 76.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 488927 | 75.78 |
| Equity | Nestle India | Food Products | 0.78 | 311621 | 74.42 |
| Equity | Shriram Finance | Finance | 0.78 | 1216408 | 74.40 |
| Equity | Jio Financial | Finance | 0.77 | 2846856 | 74.13 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 930442 | 69.19 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 389519 | 68.78 |
| Equity | Eicher Motors | Automobiles | 0.68 | 119441 | 66.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 565953 | 65.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 530158 | 62.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 87805 | 61.26 |
| Equity | Wipro | IT - Software | 0.62 | 2468580 | 59.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 226366 | 52.09 |
| Equity | IndusInd Bank | Banks | 0.50 | 572343 | 47.98 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 112817 | 43.17 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.01 | 0 | 1.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 10.07 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -6.59 |
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.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
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:
