SBI Nifty Index Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Index Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Dec-2001
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 13927.86
SBI Nifty Index Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 101.4828
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Nifty Index Fund IDCW- NAV Chart
SBI Nifty Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.85 | -5.97 | -6.75 | -6.79 | -10.68 | 4.87 | 5.11 | 11.9 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
SBI Nifty Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-2006330
SBI Nifty Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
BSE5,15,961
Out
InName Of The CompanyNo Of Shares
Wipro34,23,495
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.40 | 19354737 | 1,371.67 |
| Equity | ICICI Bank | Banks | 9.07 | 9050709 | 1,196.23 |
| Equity | Reliance Industr | Petroleum Products | 7.60 | 8443033 | 1,002.18 |
| Equity | Bharti Airtel | Telecom - Services | 5.12 | 3840073 | 674.70 |
| Equity | Larsen & Toubro | Construction | 4.21 | 1477989 | 555.72 |
| Equity | SBI | Banks | 3.80 | 5218574 | 500.72 |
| Equity | Axis Bank | Banks | 3.37 | 3630170 | 445.05 |
| Equity | Infosys | IT - Software | 3.36 | 4459682 | 443.33 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 9298342 | 387.74 |
| Equity | M & M | Automobiles | 2.52 | 1128168 | 332.80 |
| Equity | Bajaj Finance | Finance | 2.51 | 3445509 | 330.56 |
| Equity | ITC | Diversified FMCG | 2.43 | 12173692 | 319.86 |
| Equity | Eternal | Retailing | 2.22 | 9149916 | 292.79 |
| Equity | TCS | IT - Software | 2.00 | 1289131 | 264.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 1337083 | 242.89 |
| Equity | Titan Company | Consumer Durables | 1.81 | 521861 | 239.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 1120368 | 210.52 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 164210 | 196.51 |
| Equity | NTPC | Power | 1.47 | 6000604 | 193.66 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 10477005 | 193.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 989570 | 177.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 4522334 | 175.60 |
| Equity | Shriram Finance | Finance | 1.32 | 1768819 | 173.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 1828143 | 172.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 149463 | 163.75 |
| Equity | HCL Technologies | IT - Software | 1.24 | 1330385 | 163.63 |
| Equity | BSE | Capital Markets | 1.21 | 515961 | 159.53 |
| Equity | JSW Steel | Ferrous Metals | 1.16 | 1215664 | 152.37 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 137776 | 149.81 |
| Equity | Power Grid Corpn | Power | 1.13 | 5717834 | 148.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 476537 | 145.91 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 285831 | 142.45 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 570702 | 137.11 |
| Equity | Coal India | Consumable Fuels | 0.97 | 3024964 | 128.56 |
| Equity | Bajaj Finserv | Finance | 0.96 | 734029 | 127.06 |
| Equity | Eicher Motors | Automobiles | 0.93 | 174218 | 124.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 428138 | 124.30 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 802100 | 122.24 |
| Equity | Nestle India | Food Products | 0.90 | 905410 | 118.60 |
| Equity | O N G C | Oil | 0.84 | 4904637 | 110.74 |
| Equity | Trent | Retailing | 0.84 | 420109 | 110.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 129952 | 106.11 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 567558 | 96.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 710644 | 95.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 770115 | 94.95 |
| Equity | Jio Financial | Finance | 0.68 | 4144495 | 89.88 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 939766 | 87.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 822270 | 78.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 2641979 | 74.90 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 1358428 | 70.80 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
