SBI Nifty 500 Index Fund Regular G

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Nifty 500 Index Fund Regular G

AMC

: SBI Mutual Fund

Type

: Open

SBI Nifty 500 Index Fund Regular G - Nav Details

Nav Date

: 02-May-2025

NAV [Rs.]

: 9.0594

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

SBI Nifty 500 Index Fund Regular G- NAV Chart

SBI Nifty 500 Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.93	3.16	3.36	-3.31	-	-	-	-9.3
Category Avg	-1.06	3.21	2.48	-4.44	4.32	15.06	21.06	8.33
Category Best	4.21	11.45	16.43	12.57	19.57	23.45	33.38	38.06
Category Worst	-5.2	-2.95	-15.78	-16.82	-10.63	11.14	15.97	-22.83

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SBI Nifty 500 Index Fund Regular G- Latest Dividends

No Records Found

SBI Nifty 500 Index Fund Regular G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Hyundai Motor I5,545

PG Electroplast6,552

Reliance Power1,27,448

Wockhardt3,775

Bajaj Housing42,521

Neuland Labs.392

Swiggy12,284

JSW Holdings171

Vishal Mega Mart34,138

Nava6,713

NTPC Green34,055

Authum Invest1,942

Zen Technologies2,083

Waaree Energies1,206

Premier Energies3,014

T R I L4,897

Gravita India1,331

DCM Shriram2,255

Brainbees Solut.6,583

L T Foods6,287

Afcons Infrastr.4,575

Ola Electric40,776

Sarda Energy4,202

Sai Life2,164

Alivus Life1,404

Raymond Lifestyl1,237

Inventurus Knowl774

Niva Bupa Health14,562

Sagility India24,962

International Ge2,555

ACME Solar Hold.3,569

Out

InName Of The CompanyNo Of Shares

P & G Hygiene433

Sundram Fasten.5,069

Grindwell Norton2,121

ICICI Securities3,800

Equitas Sma. Fin52,178

Ratnamani Metals1,190

Ujjivan Small84,072

CIE Automotive5,843

Sanofi India416

JK Lakshmi Cem.2,848

Metro Brands1,703

Vinati Organics1,174

G S F C10,232

KSB2,401

Nuvoco Vistas4,595

Archean Chemical2,638

Chemplast Sanmar3,271

Avanti Feeds1,839

Birla Corpn.1,302

Fine Organic350

G R Infraproject1,125

Cello World1,981

Mahindra Life.3,454

Rajesh Exports6,171

Easy Trip Plann.80,844

V I P Inds.3,058

TVS Supply6,418

Varroc Engineer1,757

Guj. Ambuja Exp6,395

Balaji Amines496

SPARC4,566

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.86	347731	63.57
Equity	ICICI Bank	Banks	5.38	322637	43.50
Equity	Reliance Industr	Petroleum Products	4.88	309700	39.48
Equity	Infosys	IT - Software	3.19	164550	25.84
Equity	Bharti Airtel	Telecom - Services	2.63	122628	21.25
Equity	Larsen & Toubro	Construction	2.32	53660	18.73
Equity	ITC	Diversified FMCG	2.15	425497	17.43
Equity	TCS	IT - Software	2.08	46684	16.83
Equity	Kotak Mah. Bank	Banks	1.80	67211	14.59
Equity	Axis Bank	Banks	1.78	130617	14.39
Equity	St Bk of India	Banks	1.67	175614	13.54
Equity	M & M	Automobiles	1.33	40506	10.79
Equity	Bajaj Finance	Finance	1.32	11954	10.69
Equity	Hind. Unilever	Diversified FMCG	1.13	40568	9.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.06	49282	8.54
Equity	NTPC	Power	0.96	216743	7.75
Equity	HCL Technologies	IT - Software	0.95	48484	7.72
Equity	Maruti Suzuki	Automobiles	0.85	5999	6.91
Equity	Tata Motors	Automobiles	0.80	95391	6.43
Equity	Zomato Ltd	Retailing	0.79	317565	6.40
Equity	UltraTech Cem.	Cement & Cement Products	0.76	5318	6.12
Equity	Power Grid Corpn	Power	0.74	207170	6.01
Equity	Tata Steel	Ferrous Metals	0.72	377977	5.82
Equity	Titan Company	Consumer Durables	0.71	18852	5.77
Equity	Trent	Retailing	0.67	10159	5.40
Equity	Bajaj Finserv	Finance	0.62	24869	4.99
Equity	Bharat Electron	Aerospace & Defense	0.61	163709	4.93
Equity	Asian Paints	Consumer Durables	0.60	20676	4.83
Equity	JSW Steel	Ferrous Metals	0.57	43368	4.61
Equity	Interglobe Aviat	Transport Services	0.57	8968	4.58
Equity	Grasim Inds	Cement & Cement Products	0.57	17545	4.58
Equity	Hindalco Inds.	Non - Ferrous Metals	0.56	66180	4.51
Equity	O N G C	Oil	0.54	177545	4.37
Equity	Shriram Finance	Finance	0.52	63976	4.19
Equity	Coal India	Consumable Fuels	0.51	103823	4.13
Equity	Tech Mahindra	IT - Software	0.51	28993	4.11
Equity	Bajaj Auto	Automobiles	0.49	5069	3.99
Equity	Adani Ports	Transport Infrastructure	0.49	33732	3.99
Equity	Max Healthcare	Healthcare Services	0.46	33971	3.72
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	25715	3.70
Equity	Nestle India	Food Products	0.46	16389	3.68
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	8685	3.62
Equity	Vedanta	Diversified Metals	0.44	77563	3.59
Equity	Jio Financial	Finance	0.42	149729	3.40
Equity	Wipro	IT - Software	0.42	129833	3.40
Equity	BSE	Capital Markets	0.42	6205	3.40
Equity	Eicher Motors	Automobiles	0.42	6282	3.35
Equity	HDFC Life Insur.	Insurance	0.41	48936	3.35
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.41	5803	3.35
Equity	Varun Beverages	Beverages	0.41	61318	3.30
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	27883	3.19
Equity	SBI Life Insuran	Insurance	0.39	20487	3.17
Equity	Indian Hotels Co	Leisure Services	0.39	40141	3.16
Equity	Suzlon Energy	Electrical Equipment	0.38	542534	3.07
Equity	Apollo Hospitals	Healthcare Services	0.38	4618	3.05
Equity	Tata Consumer	Agricultural Food & other Products	0.37	29766	2.98
Equity	Cholaman.Inv.&Fn	Finance	0.36	19243	2.92
Equity	Tata Power Co.	Power	0.36	76751	2.88
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	11905	2.75
Equity	Power Fin.Corpn.	Finance	0.34	66552	2.75
Equity	Avenue Super.	Retailing	0.34	6723	2.74
Equity	Persistent Sys	IT - Software	0.33	4867	2.68
Equity	Britannia Inds.	Food Products	0.33	5391	2.66
Equity	TVS Motor Co.	Automobiles	0.32	10736	2.59
Equity	Info Edg.(India)	Retailing	0.31	3547	2.54
Equity	Godrej Consumer	Personal Products	0.31	21892	2.53
Equity	Coforge	IT - Software	0.31	3045	2.46
Equity	Bajaj Holdings	Finance	0.31	1979	2.46
Equity	B P C L	Petroleum Products	0.30	88595	2.46
Equity	REC Ltd	Finance	0.30	57090	2.45
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	15126	2.40
Equity	Dixon Technolog.	Consumer Durables	0.29	1763	2.32
Equity	GAIL (India)	Gas	0.28	123301	2.25
Equity	Lupin	Pharmaceuticals & Biotechnology	0.28	11041	2.23
Equity	Hero Motocorp	Automobiles	0.27	5933	2.20
Equity	I O C L	Petroleum Products	0.27	170792	2.18
Equity	Federal Bank	Banks	0.27	112066	2.15
Equity	Siemens	Electrical Equipment	0.26	4042	2.13
Equity	Indus Towers	Telecom - Services	0.25	60411	2.01
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	7036	2.00
Equity	DLF	Realty	0.25	29325	1.99
Equity	ICICI Lombard	Insurance	0.24	10936	1.96
Equity	IndusInd Bank	Banks	0.24	30102	1.95
Equity	SRF	Chemicals & Petrochemicals	0.24	6632	1.94
Equity	Bank of Baroda	Banks	0.24	84650	1.93
Equity	LTIMindtree	IT - Software	0.23	4222	1.89
Equity	United Spirits	Beverages	0.23	13498	1.89
Equity	Cummins India	Industrial Products	0.23	6185	1.88
Equity	CG Power & Ind	Electrical Equipment	0.23	29276	1.86
Equity	Shree Cement	Cement & Cement Products	0.23	611	1.86
Equity	HDFC AMC	Capital Markets	0.23	4637	1.86
Equity	Adani Power	Power	0.23	35980	1.83
Equity	Samvardh. Mothe.	Auto Components	0.22	134768	1.76
Equity	Havells India	Consumer Durables	0.22	11532	1.76
Equity	Fortis Health.	Healthcare Services	0.21	23818	1.66
Equity	Ambuja Cements	Cement & Cement Products	0.20	30449	1.63
Equity	Jindal Steel	Ferrous Metals	0.20	17367	1.58
Equity	H P C L	Petroleum Products	0.20	43906	1.58
Equity	Marico	Agricultural Food & other Products	0.19	24123	1.57
Equity	IDFC First Bank	Banks	0.19	283381	1.55
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	4780	1.54
Equity	Macrotech Devel.	Realty	0.19	12772	1.52
Equity	Voltas	Consumer Durables	0.19	10405	1.51
Equity	Punjab Natl.Bank	Banks	0.19	157598	1.51
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	12784	1.48
Equity	UPL	Fertilizers & Agrochemicals	0.18	23133	1.47
Equity	Godrej Propert.	Realty	0.18	6894	1.46
Equity	Yes Bank	Banks	0.18	861784	1.45
Equity	Adani Energy Sol	Power	0.18	16545	1.44
Equity	Sundaram Finance	Finance	0.18	3147	1.43
Equity	Colgate-Palmoliv	Personal Products	0.18	6022	1.43
Equity	Bharat Forge	Auto Components	0.18	12189	1.42
Equity	Phoenix Mills	Realty	0.17	8523	1.40
Equity	AU Small Finance	Banks	0.17	25660	1.37
Equity	Canara Bank	Banks	0.17	154098	1.37
Equity	Dabur India	Personal Products	0.17	26956	1.36
Equity	Tube Investments	Auto Components	0.17	4916	1.36
Equity	Max Financial	Insurance	0.17	11792	1.35
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.17	65379	1.33
Equity	A B B	Electrical Equipment	0.16	2397	1.32
Equity	Adani Green	Power	0.16	14011	1.32
Equity	JSW Energy	Power	0.16	24429	1.31
Equity	Mphasis	IT - Software	0.16	5195	1.29
Equity	Torrent Power	Power	0.16	8695	1.29
Equity	B H E L	Electrical Equipment	0.16	58749	1.27
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	3703	1.26
Equity	Blue Star	Consumer Durables	0.16	5931	1.26
Equity	APL Apollo Tubes	Industrial Products	0.16	8280	1.26
Equity	Solar Industries	Chemicals & Petrochemicals	0.15	1114	1.25
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	5161	1.25
Equity	GMR Airports	Transport Infrastructure	0.15	163924	1.24
Equity	Multi Comm. Exc.	Capital Markets	0.15	2333	1.23
Equity	Page Industries	Textiles & Apparels	0.15	288	1.22
Equity	One 97	Financial Technology (Fintech)	0.15	15560	1.21
Equity	SBI Cards	Finance	0.15	13690	1.20
Equity	NHPC Ltd	Power	0.15	144616	1.18
Equity	Polycab India	Industrial Products	0.15	2306	1.18
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	2430	1.18
Equity	Muthoot Finance	Finance	0.14	4901	1.16
Equity	Jubilant Food.	Leisure Services	0.14	17394	1.15
Equity	Bosch	Auto Components	0.14	397	1.12
Equity	FSN E-Commerce	Retailing	0.14	62291	1.11
Equity	Union Bank (I)	Banks	0.14	88318	1.11
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.14	17889	1.09
Equity	NMDC	Minerals & Mining	0.13	157977	1.08
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	5397	1.06
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.13	6883	1.06
Equity	Crompton Gr. Con	Consumer Durables	0.13	29370	1.03
Equity	MRF	Auto Components	0.13	92	1.03
Equity	I R F C	Finance	0.13	81669	1.01
Equity	Supreme Inds.	Industrial Products	0.13	2955	1.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	11417	1.01
Equity	ICICI Pru Life	Insurance	0.12	17878	1.00
Equity	Petronet LNG	Gas	0.12	34257	1.00
Equity	I R C T C	Leisure Services	0.12	13788	1.00
Equity	C D S L	Capital Markets	0.12	8142	0.99
Equity	KPIT Technologi.	IT - Software	0.12	7462	0.97
Equity	Oil India	Oil	0.12	24929	0.96
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	6352	0.95
Equity	Hyundai Motor I	Automobiles	0.12	5545	0.94
Equity	Sona BLW Precis.	Auto Components	0.12	20507	0.94
Equity	J K Cements	Cement & Cement Products	0.12	1912	0.94
Equity	Balkrishna Inds	Auto Components	0.12	3661	0.93
Equity	Patanjali Foods	Agricultural Food & other Products	0.11	5065	0.91
Equity	Prestige Estates	Realty	0.11	7711	0.91
Equity	Rail Vikas	Construction	0.11	25945	0.91
Equity	GE Vernova T&D	Electrical Equipment	0.11	5666	0.88
Equity	Oberoi Realty	Realty	0.11	5379	0.88
Equity	Indian Bank	Banks	0.11	16152	0.87
Equity	Container Corpn.	Transport Services	0.11	12600	0.87
Equity	Radico Khaitan	Beverages	0.11	3574	0.86
Equity	Jindal Stain.	Ferrous Metals	0.11	14815	0.86
Equity	Oracle Fin.Serv.	IT - Software	0.10	1082	0.84
Equity	Tata Comm	Telecom - Services	0.10	5368	0.84
Equity	Tata Elxsi	IT - Software	0.10	1584	0.82
Equity	Kalyan Jewellers	Consumer Durables	0.10	17554	0.82
Equity	Cams Services	Capital Markets	0.10	2191	0.81
Equity	KEI Industries	Industrial Products	0.10	2817	0.81
Equity	Life Insurance	Insurance	0.10	10147	0.81
Equity	Vodafone Idea	Telecom - Services	0.10	1185826	0.80
Equity	Chola Financial	Finance	0.10	4528	0.79
Equity	LIC Housing Fin.	Finance	0.10	13743	0.77
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	16761	0.77
Equity	M & M Fin. Serv.	Finance	0.09	27057	0.76
Equity	Adani Total Gas	Gas	0.09	12679	0.76
Equity	S A I L	Ferrous Metals	0.09	66076	0.76
Equity	Karur Vysya Bank	Banks	0.09	35939	0.75
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	1867	0.75
Equity	Exide Inds.	Auto Components	0.09	20801	0.74
Equity	Mazagon Dock	Industrial Manufacturing	0.09	2805	0.74
Equity	Hitachi Energy	Electrical Equipment	0.09	581	0.73
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	238	0.73
Equity	Astral	Industrial Products	0.09	5632	0.72
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	40989	0.71
Equity	Krishna Institu.	Healthcare Services	0.09	11220	0.71
Equity	Uno Minda	Auto Components	0.09	8173	0.71
Equity	Lloyds Metals	Minerals & Mining	0.09	5557	0.71
Equity	Biocon	Pharmaceuticals & Biotechnology	0.09	20585	0.70
Equity	360 ONE	Capital Markets	0.09	7330	0.69
Equity	Amber Enterp.	Consumer Durables	0.08	934	0.67
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	1595	0.67
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.08	5805	0.66
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	3641	0.66
Equity	Redington	Commercial Services & Supplies	0.08	27176	0.66
Equity	United Breweries	Beverages	0.08	3300	0.65
Equity	Indraprastha Gas	Gas	0.08	32062	0.65
Equity	Berger Paints	Consumer Durables	0.08	13014	0.65
Equity	Thermax	Electrical Equipment	0.08	1771	0.64
Equity	PNB Housing	Finance	0.08	7320	0.64
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.08	28191	0.63
Equity	Apollo Tyres	Auto Components	0.08	14742	0.62
Equity	Syngene Intl.	Healthcare Services	0.08	8643	0.62
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.08	3142	0.62
Equity	Schaeffler India	Auto Components	0.08	1839	0.62
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	7151	0.61
Equity	Brigade Enterpr.	Realty	0.08	6318	0.61
Equity	Five-Star Bus.Fi	Finance	0.08	8522	0.61
Equity	Angel One	Capital Markets	0.08	2653	0.61
Equity	Indian Energy Ex	Capital Markets	0.08	34639	0.60
Equity	Aditya Birla Cap	Finance	0.07	32595	0.60
Equity	Linde India	Chemicals & Petrochemicals	0.07	961	0.60
Equity	PG Electroplast	Consumer Durables	0.07	6552	0.60
Equity	ACC	Cement & Cement Products	0.07	3081	0.59
Equity	Delhivery	Transport Services	0.07	23452	0.59
Equity	General Insuranc	Insurance	0.07	14134	0.59
Equity	Bank of India	Banks	0.07	55541	0.59
Equity	AIA Engineering	Industrial Products	0.07	1775	0.59
Equity	Kaynes Tech	Industrial Manufacturing	0.07	1240	0.58
Equity	Manappuram Fin.	Finance	0.07	25087	0.58
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	3638	0.57
Equity	L&T Technology	IT - Services	0.07	1256	0.56
Equity	L&T Finance Ltd	Finance	0.07	36682	0.56
Equity	Amara Raja Ener.	Auto Components	0.07	5599	0.56
Equity	Bandhan Bank	Banks	0.07	37972	0.55
Equity	Aditya Bir. Fas.	Retailing	0.07	21453	0.54
Equity	Reliance Power	Power	0.07	127448	0.54
Equity	AAVAS Financiers	Finance	0.07	2617	0.54
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	1892	0.54
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	3869	0.54
Equity	KFin Technolog.	Capital Markets	0.07	5287	0.54
Equity	Bharat Dynamics	Aerospace & Defense	0.07	4213	0.53
Equity	Piramal Enterp.	Finance	0.07	5464	0.53
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.07	3775	0.53
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	3278	0.53
Equity	Carborundum Uni.	Industrial Products	0.07	5201	0.52
Equity	Narayana Hrudaya	Healthcare Services	0.06	3104	0.52
Equity	Bajaj Housing	Finance	0.06	42521	0.52
Equity	Emami	Personal Products	0.06	9012	0.52
Equity	Welspun Corp	Industrial Products	0.06	5971	0.51
Equity	City Union Bank	Banks	0.06	32949	0.51
Equity	The Ramco Cement	Cement & Cement Products	0.06	5752	0.51
Equity	Kalpataru Proj.	Construction	0.06	5194	0.50
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	1924	0.50
Equity	Bharti Hexacom	Telecom - Services	0.06	3437	0.50
Equity	Inox Wind	Electrical Equipment	0.06	30681	0.50
Equity	Aster DM Health.	Healthcare Services	0.06	10294	0.49
Equity	Indian Renewable	Finance	0.06	30797	0.49
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	1516	0.49
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	14449	0.49
Equity	Cyient	IT - Services	0.06	3867	0.48
Equity	Tata Technolog.	IT - Services	0.06	7049	0.47
Equity	Elgi Equipments	Industrial Products	0.06	9869	0.47
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	392	0.47
Equity	RBL Bank	Banks	0.06	27103	0.47
Equity	A B Real Estate	Paper, Forest & Jute Products	0.06	2391	0.46
Equity	CRISIL	Finance	0.06	1114	0.46
Equity	Affle India	IT - Services	0.06	2888	0.46
Equity	K E C Intl.	Construction	0.06	5930	0.46
Equity	Aegis Logistics	Gas	0.06	5744	0.46
Equity	Nippon Life Ind.	Capital Markets	0.06	7995	0.46
Equity	Poonawalla Fin	Finance	0.06	13162	0.46
Equity	H U D C O	Finance	0.06	22939	0.45
Equity	Global Health	Healthcare Services	0.06	3805	0.45
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	10697	0.45
Equity	Timken India	Industrial Products	0.06	1641	0.45
Equity	Castrol India	Petroleum Products	0.06	22116	0.44
Equity	Atul	Chemicals & Petrochemicals	0.06	727	0.44
Equity	Guj.St.Petronet	Gas	0.05	15225	0.44
Equity	CESC	Power	0.05	28825	0.44
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.05	6966	0.43
Equity	Apar Inds.	Electrical Equipment	0.05	772	0.42
Equity	GE Shipping Co	Transport Services	0.05	4532	0.42
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	1703	0.42
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	620	0.41
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	6792	0.41
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	4589	0.41
Equity	Zee Entertainmen	Entertainment	0.05	42184	0.41
Equity	PTC Industries	Industrial Products	0.05	276	0.41
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	3896	0.41
Equity	ZF Commercial	Auto Components	0.05	317	0.41
Equity	IRB Infra.Devl.	Construction	0.05	90679	0.40
Equity	SKF India	Industrial Products	0.05	1063	0.40
Equity	Swiggy	Retailing	0.05	12284	0.40
Equity	Motherson Wiring	Auto Components	0.05	77509	0.40
Equity	JSW Infrast	Transport Infrastructure	0.05	12415	0.39
Equity	JSW Holdings	Finance	0.05	171	0.39
Equity	NCC	Construction	0.05	18719	0.39
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.05	1745	0.39
Equity	Adani Wilmar	Agricultural Food & other Products	0.05	15072	0.38
Equity	NBCC	Construction	0.05	47326	0.38
Equity	Sammaan Capital	Finance	0.05	35396	0.37
Equity	Tata Inv.Corpn.	Finance	0.05	594	0.37
Equity	3M India	Diversified	0.05	129	0.37
Equity	EID Parry	Food Products	0.05	4682	0.36
Equity	Star Health Insu	Insurance	0.05	10311	0.36
Equity	Zensar Tech.	IT - Software	0.05	5242	0.36
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	9357	0.36
Equity	NLC India	Power	0.05	14912	0.36
Equity	Nuvama Wealth	Capital Markets	0.05	682	0.41
Equity	Ramkrishna Forg.	Auto Components	0.04	4697	0.36
Equity	Mahanagar Gas	Gas	0.04	2603	0.36
Equity	Bata India	Consumer Durables	0.04	2919	0.35
Equity	Vishal Mega Mart	Retailing	0.04	34138	0.35
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	2466	0.34
Equity	Nava	Power	0.04	6713	0.34
Equity	IIFL Finance	Finance	0.04	10588	0.34
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.04	3069	0.34
Equity	NTPC Green	Power	0.04	34055	0.34
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.04	8035	0.34
Equity	Honeywell Auto	Industrial Manufacturing	0.04	100	0.33
Equity	Authum Invest	Finance	0.04	1942	0.33
Equity	HFCL	Telecom - Services	0.04	42274	0.33
Equity	Bank of Maha	Banks	0.04	71909	0.33
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	15000	0.33
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	4090	0.32
Equity	Kajaria Ceramics	Consumer Durables	0.04	3801	0.32
Equity	Anand Rathi Wea.	Capital Markets	0.04	1700	0.32
Equity	Gujarat Gas	Gas	0.04	7879	0.32
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	6624	0.32
Equity	Godrej Industrie	Diversified	0.04	2833	0.32
Equity	EIH	Leisure Services	0.04	9061	0.32
Equity	Rainbow Child.	Healthcare Services	0.04	2283	0.32
Equity	Sapphire Foods	Leisure Services	0.04	10794	0.31
Equity	Endurance Tech.	Auto Components	0.04	1611	0.31
Equity	Finolex Cables	Industrial Products	0.04	3460	0.31
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.04	5621	0.31
Equity	Praj Industries	Industrial Manufacturing	0.04	5634	0.31
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	3467	0.31
Equity	JP Power Ven.	Power	0.04	217987	0.31
Equity	Zen Technologies	Aerospace & Defense	0.04	2083	0.30
Equity	Sonata Software	IT - Software	0.04	8901	0.30
Equity	Anant Raj	Realty	0.04	6219	0.30
Equity	Asahi India Glas	Auto Components	0.04	5032	0.30
Equity	Home First Finan	Finance	0.04	2987	0.30
Equity	SJVN	Power	0.04	32693	0.29
Equity	Gillette India	Personal Products	0.04	372	0.29
Equity	PVR Inox	Entertainment	0.04	3262	0.29
Equity	V-Guard Industri	Consumer Durables	0.04	8369	0.29
Equity	Go Digit General	Insurance	0.04	10228	0.29
Equity	Triveni Turbine	Electrical Equipment	0.04	5229	0.29
Equity	Sun TV Network	Entertainment	0.04	4515	0.29
Equity	Titagarh Rail	Industrial Manufacturing	0.04	3662	0.29
Equity	Birlasoft Ltd	IT - Software	0.04	7516	0.29
Equity	Waaree Energies	Electrical Equipment	0.04	1206	0.29
Equity	Lemon Tree Hotel	Leisure Services	0.04	22535	0.28
Equity	Indiamart Inter.	Retailing	0.04	1394	0.28
Equity	Newgen Software	IT - Software	0.04	2891	0.28
Equity	Balrampur Chini	Agricultural Food & other Products	0.04	5249	0.28
Equity	Jindal Saw	Industrial Products	0.04	10636	0.28
Equity	Intellect Design	IT - Software	0.04	4146	0.28
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.04	583	0.28
Equity	Premier Energies	Electrical Equipment	0.03	3014	0.28
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	874	0.28
Equity	Whirlpool India	Consumer Durables	0.03	2831	0.28
Equity	Aptus Value Hou.	Finance	0.03	9421	0.27
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	693	0.27
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	3647	0.27
Equity	CEAT	Auto Components	0.03	962	0.27
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	6376	0.27
Equity	Devyani Intl.	Leisure Services	0.03	18365	0.27
Equity	Craftsman Auto	Auto Components	0.03	561	0.27
Equity	Kirloskar Oil	Industrial Products	0.03	3798	0.27
Equity	Shyam Metalics	Industrial Products	0.03	3201	0.27
Equity	eClerx Services	Commercial Services & Supplies	0.03	979	0.27
Equity	Usha Martin	Industrial Products	0.03	7934	0.26
Equity	Chalet Hotels	Leisure Services	0.03	3253	0.26
Equity	T R I L	Electrical Equipment	0.03	4897	0.26
Equity	Can Fin Homes	Finance	0.03	3864	0.25
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.03	1510	0.25
Equity	Sobha	Realty	0.03	2034	0.24
Equity	Indegene	Healthcare Services	0.03	4289	0.24
Equity	Gravita India	Minerals & Mining	0.03	1331	0.24
Equity	DCM Shriram	Diversified	0.03	2255	0.24
Equity	HBL Engineering	Industrial Products	0.03	5150	0.24
Equity	Brainbees Solut.	Retailing	0.03	6583	0.24
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	281	0.24
Equity	L T Foods	Agricultural Food & other Products	0.03	6287	0.23
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	2557	0.23
Equity	Doms Industries	Household Products	0.03	823	0.23
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	1881	0.23
Equity	Finolex Inds.	Industrial Products	0.03	12979	0.23
Equity	Ircon Intl.	Construction	0.03	14893	0.23
Equity	CreditAcc. Gram.	Finance	0.03	2436	0.23
Equity	BASF India	Chemicals & Petrochemicals	0.03	521	0.23
Equity	Techno Elec.Engg	Construction	0.03	2292	0.22
Equity	Jupiter Wagons	Industrial Manufacturing	0.03	6205	0.22
Equity	Data Pattern	Aerospace & Defense	0.03	1353	0.22
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	1339	0.22
Equity	Afcons Infrastr.	Construction	0.03	4575	0.22
Equity	Happiest Minds	IT - Software	0.03	3731	0.22
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	3397	0.22
Equity	BLS Internat.	Leisure Services	0.03	5535	0.22
Equity	Vijaya Diagnost.	Healthcare Services	0.03	2168	0.21
Equity	Olectra Greentec	Automobiles	0.03	1870	0.21
Equity	Westlife Food	Leisure Services	0.03	3103	0.21
Equity	Vedant Fashions	Retailing	0.03	2788	0.21
Equity	Ola Electric	Automobiles	0.03	40776	0.21
Equity	Sarda Energy	Ferrous Metals	0.03	4202	0.21
Equity	Kansai Nerolac	Consumer Durables	0.03	9217	0.21
Equity	Raymond	Realty	0.03	1528	0.21
Equity	Aditya AMC	Capital Markets	0.03	3311	0.21
Equity	Jyothy Labs	Household Products	0.03	6223	0.20
Equity	Aadhar Hsg. Fin.	Finance	0.03	4775	0.20
Equity	Godawari Power	Industrial Products	0.02	11174	0.20
Equity	Engineers India	Construction	0.02	12525	0.20
Equity	UTI AMC	Capital Markets	0.02	1894	0.19
Equity	IDBI Bank	Banks	0.02	25621	0.19
Equity	Kirl. Brothers	Industrial Products	0.02	1155	0.19
Equity	Minda Corp	Auto Components	0.02	3668	0.19
Equity	Century Plyboard	Consumer Durables	0.02	2776	0.19
Equity	SignatureGlobal	Realty	0.02	1792	0.19
Equity	Capri Global	Finance	0.02	11387	0.19
Equity	Welspun Living	Textiles & Apparels	0.02	14240	0.19
Equity	Quess Corp	Commercial Services & Supplies	0.02	2942	0.19
Equity	Bikaji Foods	Food Products	0.02	2871	0.18
Equity	G N F C	Chemicals & Petrochemicals	0.02	3819	0.18
Equity	J & K Bank	Banks	0.02	20381	0.18
Equity	HEG	Industrial Products	0.02	3854	0.18
Equity	Metropolis Healt	Healthcare Services	0.02	1188	0.18
Equity	Vardhman Textile	Textiles & Apparels	0.02	4683	0.18
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	921	0.18
Equity	F A C T	Fertilizers & Agrochemicals	0.02	2847	0.18
Equity	Elecon Engg.Co	Electrical Equipment	0.02	4022	0.18
Equity	CCL Products	Agricultural Food & other Products	0.02	3241	0.17
Equity	Schneider Elect.	Electrical Equipment	0.02	2673	0.17
Equity	Saregama India	Entertainment	0.02	3458	0.17
Equity	JM Financial	Finance	0.02	18401	0.17
Equity	NMDC Steel	Ferrous Metals	0.02	52661	0.17
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	12400	0.17
Equity	JK Tyre & Indust	Auto Components	0.02	6160	0.17
Equity	New India Assura	Insurance	0.02	11000	0.17
Equity	Valor Estate	Leisure Services	0.02	11184	0.16
Equity	Mastek	IT - Software	0.02	766	0.16
Equity	Blue Dart Expres	Transport Services	0.02	270	0.16
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	2164	0.16
Equity	India Cements	Cement & Cement Products	0.02	5906	0.16
Equity	Tanla Platforms	IT - Software	0.02	3302	0.15
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.02	1404	0.15
Equity	KNR Construct.	Construction	0.02	6598	0.15
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.02	3908	0.15
Equity	Cera Sanitary.	Consumer Durables	0.02	263	0.14
Equity	Godrej Agrovet	Food Products	0.02	1959	0.14
Equity	Graphite India	Industrial Products	0.02	3048	0.14
Equity	Honasa Consumer	Personal Products	0.02	6280	0.14
Equity	Sterling & Wils.	Construction	0.02	5807	0.14
Equity	R R Kabel	Industrial Products	0.02	1512	0.14
Equity	TBO Tek	Leisure Services	0.02	1184	0.14
Equity	RHI Magnesita	Industrial Products	0.02	2770	0.14
Equity	Bombay Burmah	Food Products	0.02	791	0.13
Equity	SBFC Finance	Finance	0.02	15542	0.13
Equity	Rites	Construction	0.02	6123	0.13
Equity	C P C L	Petroleum Products	0.02	2201	0.13
Equity	Trident	Textiles & Apparels	0.02	55774	0.13
Equity	PNC Infratech	Construction	0.02	5161	0.13
Equity	Mah. Seamless	Industrial Products	0.02	1911	0.13
Equity	Netwrk.18 Media	Entertainment	0.02	29863	0.12
Equity	Raymond Lifestyl	Textiles & Apparels	0.02	1237	0.12
Equity	Tata Tele. Mah.	Telecom - Services	0.02	22973	0.12
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.02	2789	0.12
Equity	S C I	Transport Services	0.02	7729	0.12
Equity	IFCI	Finance	0.02	29606	0.12
Equity	I O B	Banks	0.02	31355	0.12
Equity	Railtel Corpn.	Telecom - Services	0.01	3994	0.12
Equity	Latent View	IT - Software	0.01	3276	0.12
Equity	Clean Science	Chemicals & Petrochemicals	0.01	1029	0.12
Equity	Inventurus Knowl	IT - Services	0.01	774	0.11
Equity	Central Bank	Banks	0.01	27524	0.11
Equity	Niva Bupa Health	Insurance	0.01	14562	0.11
Equity	Netweb Technol.	IT - Services	0.01	743	0.11
Equity	M R P L	Petroleum Products	0.01	8160	0.10
Equity	ITI	Telecom - Equipment & Accessories	0.01	4403	0.10
Equity	C.E. Info System	IT - Software	0.01	646	0.10
Equity	JBM Auto	Auto Components	0.01	1843	0.10
Equity	Sagility India	IT - Services	0.01	24962	0.10
Equity	Inox India	Industrial Products	0.01	1026	0.10
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	634	0.10
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	36421	0.10
Equity	G M D C	Minerals & Mining	0.01	3782	0.10
Equity	International Ge	Commercial Services & Supplies	0.01	2555	0.09
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	902	0.09
Equity	UCO Bank	Banks	0.01	25257	0.09
Equity	Alok Industries	Textiles & Apparels	0.01	56745	0.08
Equity	Campus Activewe.	Consumer Durables	0.01	3662	0.08
Equity	Just Dial	Retailing	0.01	1008	0.08
Equity	R C F	Fertilizers & Agrochemicals	0.01	6312	0.07
Equity	ACME Solar Hold.	Power	0.01	3569	0.06
Equity	Route Mobile	Telecom - Services	0.01	724	0.06
Equity	RattanIndia Ent	Retailing	0.01	15865	0.06
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	1254	0.05
Equity	MMTC	Commercial Services & Supplies	0.00	6917	0.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.55	0	4.45
Net CA & Others	Net CA & Others	-/-	-0.54	0	-4.33

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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:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Viral Chhadva

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

Email:

customer.delight@sbimf.com

Website:

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