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)
: 10345.48
SBI Nifty Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 123.4381
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 | 0.01 | 5.22 | 4.34 | 7.19 | 7.36 | 14.29 | 18.39 | 12.81 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
Interglobe Aviat2,00,287
Max Healthcare6,81,491
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,17,689
IndusInd Bank5,96,966
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 14002559 | 1,331.64 |
| Equity | ICICI Bank | Banks | 8.52 | 6542386 | 881.91 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 6206524 | 846.56 |
| Equity | Infosys | IT - Software | 4.60 | 3302973 | 476.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 2498814 | 469.37 |
| Equity | Larsen & Toubro | Construction | 3.81 | 1076682 | 393.95 |
| Equity | ITC | Diversified FMCG | 3.43 | 8833249 | 354.69 |
| Equity | SBI | Banks | 3.21 | 3803911 | 331.87 |
| Equity | Axis Bank | Banks | 2.87 | 2625542 | 297.10 |
| Equity | M & M | Automobiles | 2.69 | 812511 | 278.44 |
| Equity | TCS | IT - Software | 2.61 | 936342 | 270.45 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 1348288 | 268.67 |
| Equity | Bajaj Finance | Finance | 2.36 | 2439303 | 243.66 |
| Equity | Eternal Ltd | Retailing | 2.01 | 6383942 | 207.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 813658 | 204.58 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 120305 | 192.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 966166 | 154.03 |
| Equity | NTPC | Power | 1.43 | 4346750 | 147.98 |
| Equity | HCL Technologies | IT - Software | 1.30 | 971336 | 134.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 108834 | 133.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 3283775 | 132.64 |
| Equity | Tata Motors | Automobiles | 1.26 | 1915081 | 130.26 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 7581706 | 127.95 |
| Equity | Titan Company | Consumer Durables | 1.23 | 378335 | 127.38 |
| Equity | Power Grid Corpn | Power | 1.12 | 4152832 | 116.38 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 200287 | 112.05 |
| Equity | Bajaj Finserv | Finance | 1.01 | 523317 | 104.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 1327863 | 101.17 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 858840 | 98.13 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 414600 | 97.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 350300 | 96.57 |
| Equity | Trent | Retailing | 0.92 | 203503 | 95.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 676624 | 94.96 |
| Equity | Eicher Motors | Automobiles | 0.85 | 126155 | 88.37 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 101622 | 88.19 |
| Equity | Jio Financial | Finance | 0.85 | 3004597 | 88.09 |
| Equity | O N G C | Oil | 0.82 | 3561342 | 85.29 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 582035 | 81.50 |
| Equity | Coal India | Consumable Fuels | 0.78 | 2082046 | 81.18 |
| Equity | Shriram Finance | Finance | 0.76 | 1283691 | 79.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 515669 | 77.52 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 681491 | 75.96 |
| Equity | Nestle India | Food Products | 0.73 | 657351 | 75.78 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 983791 | 74.41 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 411310 | 73.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 92629 | 68.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 558544 | 68.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 597114 | 67.43 |
| Equity | Wipro | IT - Software | 0.61 | 2615842 | 62.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 238810 | 59.84 |
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.):
12,07,585.38
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:
