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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 9838.77
SBI Nifty Index Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 116.0427
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 | 3.06 | 2.41 | 9 | 7.92 | 7.59 | 18.24 | 20.42 | 13.34 |
| 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 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
--
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 | 13.19 | 6674893 | 1,298.19 |
| Equity | ICICI Bank | Banks | 9.10 | 6193221 | 895.41 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 5944884 | 844.70 |
| Equity | Infosys | IT - Software | 5.02 | 3158636 | 493.60 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 2353919 | 436.93 |
| Equity | Larsen & Toubro | Construction | 3.85 | 1030039 | 378.54 |
| Equity | ITC | Diversified FMCG | 3.47 | 8167686 | 341.45 |
| Equity | TCS | IT - Software | 3.15 | 896133 | 310.36 |
| Equity | Axis Bank | Banks | 3.04 | 2507280 | 298.91 |
| Equity | St Bk of India | Banks | 2.78 | 3371029 | 273.82 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 1290158 | 267.66 |
| Equity | M & M | Automobiles | 2.35 | 777526 | 231.45 |
| Equity | Bajaj Finance | Finance | 2.14 | 229452 | 210.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 778720 | 182.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 945999 | 158.70 |
| Equity | HCL Technologies | IT - Software | 1.55 | 930684 | 152.31 |
| Equity | Eternal Ltd | Retailing | 1.48 | 6095854 | 145.27 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 115160 | 141.86 |
| Equity | NTPC | Power | 1.41 | 4160505 | 138.91 |
| Equity | Tata Motors | Automobiles | 1.34 | 1831083 | 131.74 |
| Equity | Titan Company | Consumer Durables | 1.31 | 361881 | 128.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 3142491 | 120.86 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 7255513 | 116.82 |
| Equity | Power Grid Corpn | Power | 1.17 | 3976749 | 115.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 102083 | 114.43 |
| Equity | Trent | Retailing | 1.12 | 194992 | 110.04 |
| Equity | Bajaj Finserv | Finance | 0.98 | 477360 | 96.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 647507 | 92.77 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 396889 | 89.66 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 556542 | 87.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 336780 | 85.73 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 97303 | 83.74 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 832476 | 82.70 |
| Equity | Jio Financial | Finance | 0.84 | 2874132 | 82.38 |
| Equity | O N G C | Oil | 0.83 | 3408090 | 81.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 1270361 | 80.47 |
| Equity | Coal India | Consumable Fuels | 0.80 | 1992947 | 79.17 |
| Equity | Shriram Finance | Finance | 0.80 | 1228063 | 78.51 |
| Equity | Nestle India | Food Products | 0.77 | 314608 | 75.38 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 939354 | 72.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 493612 | 72.34 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 393248 | 71.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 535237 | 66.96 |
| Equity | Eicher Motors | Automobiles | 0.65 | 120583 | 64.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 571372 | 63.21 |
| Equity | Wipro | IT - Software | 0.63 | 2492234 | 62.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 88645 | 60.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 228539 | 57.58 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 113896 | 49.08 |
| Equity | IndusInd Bank | Banks | 0.48 | 577826 | 47.20 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 12.99 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.08 |
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:
