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SBI Nifty Index Fund G

SBI Nifty Index Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty Index Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

18-Dec-2001

Fund Manager

Raviprakash Sharma

Net Assets (Rs. cr)

9838.77

Invest wise with Expert advice

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SBI Nifty Index Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  225.0555

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

SBI Nifty Index Fund G- NAV Chart

SBI Nifty Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.06
2.41
9
7.92
7.59
18.24
20.42
14.37
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

SBI Nifty Index Fund G- Latest Dividends

No Records Found

SBI Nifty Index Fund 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
EquityHDFC BankBanks13.1966748931,298.19
EquityICICI BankBanks9.106193221895.41
EquityReliance IndustrPetroleum Products8.595944884844.70
EquityInfosysIT - Software5.023158636493.60
EquityBharti AirtelTelecom - Services4.442353919436.93
EquityLarsen & ToubroConstruction3.851030039378.54
EquityITCDiversified FMCG3.478167686341.45
EquityTCSIT - Software3.15896133310.36
EquityAxis BankBanks3.042507280298.91
EquitySt Bk of IndiaBanks2.783371029273.82
EquityKotak Mah. BankBanks2.721290158267.66
EquityM & MAutomobiles2.35777526231.45
EquityBajaj FinanceFinance2.14229452210.64
EquityHind. UnileverDiversified FMCG1.86778720182.86
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.61945999158.70
EquityHCL TechnologiesIT - Software1.55930684152.31
EquityEternal LtdRetailing1.486095854145.27
EquityMaruti SuzukiAutomobiles1.44115160141.86
EquityNTPCPower1.414160505138.91
EquityTata MotorsAutomobiles1.341831083131.74
EquityTitan CompanyConsumer Durables1.31361881128.64
EquityBharat ElectronAerospace & Defense1.233142491120.86
EquityTata SteelFerrous Metals1.197255513116.82
EquityPower Grid CorpnPower1.173976749115.22
EquityUltraTech Cem.Cement & Cement Products1.16102083114.43
EquityTrentRetailing1.12194992110.04
EquityBajaj FinservFinance0.9847736096.30
EquityAdani PortsTransport Infrastructure0.9364750792.77
EquityAsian PaintsConsumer Durables0.9139688989.66
EquityTech MahindraIT - Software0.8955654287.59
EquityGrasim IndsCement & Cement Products0.8733678085.73
EquityBajaj AutoAutomobiles0.859730383.74
EquityJSW SteelFerrous Metals0.8483247682.70
EquityJio FinancialFinance0.84287413282.38
EquityO N G COil0.83340809081.58
EquityHindalco Inds.Non - Ferrous Metals0.82127036180.47
EquityCoal IndiaConsumable Fuels0.80199294779.17
EquityShriram FinanceFinance0.80122806378.51
EquityNestle IndiaFood Products0.7731460875.38
EquityHDFC Life Insur.Insurance0.7493935472.97
EquityCiplaPharmaceuticals & Biotechnology0.7449361272.34
EquitySBI Life InsuranInsurance0.7239324871.26
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6853523766.96
EquityEicher MotorsAutomobiles0.6512058364.31
EquityTata ConsumerAgricultural Food & other Products0.6457137263.21
EquityWiproIT - Software0.63249223462.22
EquityApollo HospitalsHealthcare Services0.628864560.99
EquityAdani Enterp.Metals & Minerals Trading0.5922853957.58
EquityHero MotocorpAutomobiles0.5011389649.08
EquityIndusInd BankBanks0.4857782647.20
Derivative Investments
DerivativesMargin amount for Derivative-/-0.0202.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.13012.99
Net CA & OthersNet CA & Others-/-0.0100.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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