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SBI Nifty Index Fund IDCW

SBI Nifty Index Fund IDCW

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)

9571.22

Invest wise with Expert advice

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SBI Nifty Index Fund IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  112.9883

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
-0.18
1.43
10.99
0.46
10.06
14.92
20.21
13.21
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityHDFC BankBanks13.3066115471,272.72
EquityICICI BankBanks9.156134446875.38
EquityReliance IndustrPetroleum Products8.645888464827.32
EquityInfosysIT - Software4.903128660469.33
EquityBharti AirtelTelecom - Services4.542331581434.72
EquityITCDiversified FMCG3.608090173344.47
EquityLarsen & ToubroConstruction3.561020262340.86
EquityTCSIT - Software3.20887631306.56
EquityAxis BankBanks3.072483484294.29
EquityKotak Mah. BankBanks2.951277916282.17
EquitySt Bk of IndiaBanks2.753339036263.33
EquityM & MAutomobiles2.36770146225.56
EquityBajaj FinanceFinance2.05227274196.23
EquityHind. UnileverDiversified FMCG1.89771330180.65
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.79937022171.69
EquityNTPCPower1.534121022146.11
EquityHCL TechnologiesIT - Software1.51921853144.50
EquityEternal LtdRetailing1.476038000140.39
EquityMaruti SuzukiAutomobiles1.46114066139.81
EquityTitan CompanyConsumer Durables1.27358447121.14
EquityPower Grid CorpnPower1.273939008121.10
EquityUltraTech Cem.Cement & Cement Products1.23101111117.70
EquityTata MotorsAutomobiles1.221813708116.84
EquityTata SteelFerrous Metals1.057186657100.67
EquityTrentRetailing1.0419314399.90
EquityBharat ElectronAerospace & Defense1.02311266697.76
EquityAsian PaintsConsumer Durables1.0039312395.35
EquityBajaj FinservFinance0.9647283492.27
EquityGrasim IndsCement & Cement Products0.9533358691.31
EquityJSW SteelFerrous Metals0.8982457784.91
EquityTech MahindraIT - Software0.8755126182.85
EquityO N G COil0.86337574882.52
EquityHindalco Inds.Non - Ferrous Metals0.82125830578.60
EquityAdani PortsTransport Infrastructure0.8264136478.02
EquityBajaj AutoAutomobiles0.819638177.39
EquityCoal IndiaConsumable Fuels0.79197403576.05
EquityCiplaPharmaceuticals & Biotechnology0.7948892775.78
EquityNestle IndiaFood Products0.7831162174.42
EquityShriram FinanceFinance0.78121640874.40
EquityJio FinancialFinance0.77284685674.13
EquityHDFC Life Insur.Insurance0.7293044269.19
EquitySBI Life InsuranInsurance0.7238951968.78
EquityEicher MotorsAutomobiles0.6811944166.49
EquityTata ConsumerAgricultural Food & other Products0.6856595365.97
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6653015862.76
EquityApollo HospitalsHealthcare Services0.648780561.26
EquityWiproIT - Software0.62246858059.61
EquityAdani Enterp.Metals & Minerals Trading0.5422636652.09
EquityIndusInd BankBanks0.5057234347.98
EquityHero MotocorpAutomobiles0.4511281743.17
Derivative Investments
DerivativesMargin amount for Derivative-/-0.0101.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.11010.07
Net CA & OthersNet CA & Others-/--0.060-6.59

Invest wise with Expert advice

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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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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