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)
: 11312.47
SBI Nifty Index Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 116.9245
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 | -0.88 | 0.67 | 3.16 | 3.06 | 5.44 | 12.34 | 14.52 | 13.11 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial19,23,840
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 14866667 | 1,497.96 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 6589532 | 1,032.90 |
| Equity | ICICI Bank | Banks | 8.29 | 6946122 | 964.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 2653017 | 557.55 |
| Equity | Infosys | IT - Software | 4.70 | 3506801 | 547.09 |
| Equity | Larsen & Toubro | Construction | 4.00 | 1143124 | 465.20 |
| Equity | SBI | Banks | 3.40 | 4038653 | 395.38 |
| Equity | ITC | Diversified FMCG | 3.26 | 9378354 | 379.12 |
| Equity | Axis Bank | Banks | 3.07 | 2787568 | 356.72 |
| Equity | M & M | Automobiles | 2.79 | 862652 | 324.12 |
| Equity | TCS | IT - Software | 2.68 | 994124 | 311.90 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 1431491 | 304.10 |
| Equity | Bajaj Finance | Finance | 2.31 | 2589832 | 268.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 863868 | 213.08 |
| Equity | Eternal Ltd | Retailing | 1.75 | 6777900 | 203.40 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 127728 | 203.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 1025787 | 187.88 |
| Equity | HCL Technologies | IT - Software | 1.44 | 1031277 | 167.50 |
| Equity | Titan Company | Consumer Durables | 1.35 | 401681 | 156.96 |
| Equity | NTPC | Power | 1.30 | 4614991 | 150.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 3486420 | 143.55 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 8049578 | 135.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 115549 | 134.03 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 440185 | 126.52 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 212648 | 125.49 |
| Equity | Power Grid Corpn | Power | 1.02 | 4409103 | 119.02 |
| Equity | Bajaj Finserv | Finance | 1.00 | 555610 | 116.34 |
| Equity | Shriram Finance | Finance | 1.00 | 1362907 | 116.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 1409807 | 113.96 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 718378 | 108.97 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 911841 | 105.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 371916 | 101.88 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 107894 | 97.89 |
| Equity | Jio Financial | Finance | 0.84 | 3190015 | 97.67 |
| Equity | Eicher Motors | Automobiles | 0.81 | 133941 | 94.47 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 617954 | 93.76 |
| Equity | O N G C | Oil | 0.79 | 3781115 | 91.97 |
| Equity | Trent | Retailing | 0.79 | 216062 | 91.83 |
| Equity | Nestle India | Food Products | 0.76 | 697916 | 88.01 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 436694 | 85.85 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 723547 | 84.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 547490 | 83.83 |
| Equity | Coal India | Consumable Fuels | 0.71 | 2210533 | 83.14 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1044502 | 79.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 593012 | 74.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 633963 | 74.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 2033262 | 72.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 98343 | 72.13 |
| Equity | Wipro | IT - Software | 0.60 | 2777267 | 69.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 253548 | 57.81 |
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:
