SBI Nifty Index Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Index Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 9838.77
SBI Nifty Index Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 232.7885
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% for Exit within 7 business day from the date of investment.
SBI Nifty Index Fund Direct G- NAV Chart
SBI Nifty Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 1.2 | 13.72 | 8.89 | 5.2 | 17.06 | 19.75 | 12.9 |
| Category Avg | -0.29 | 0.23 | 16.38 | 6.74 | 1.25 | 20.14 | 20.19 | 11.58 |
| Category Best | 1.47 | 5.24 | 41.97 | 39.09 | 20.88 | 31.96 | 33.05 | 40.17 |
| Category Worst | -3.87 | -5.16 | 7.01 | -13.36 | -14.72 | 15.36 | 17.45 | -17.38 |
SBI Nifty Index Fund Direct G- Latest Dividends
No Records Found
SBI Nifty Index Fund Direct G- 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 | 13.16 | 6684212 | 1,337.84 |
| Equity | ICICI Bank | Banks | 8.89 | 6248728 | 903.44 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 5939358 | 891.26 |
| Equity | Infosys | IT - Software | 4.98 | 3157708 | 505.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 2389386 | 480.17 |
| Equity | Larsen & Toubro | Construction | 3.72 | 1029347 | 377.74 |
| Equity | ITC | Diversified FMCG | 3.34 | 8161515 | 339.88 |
| Equity | TCS | IT - Software | 3.05 | 895307 | 309.95 |
| Equity | Axis Bank | Banks | 2.96 | 2508887 | 300.86 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 1288946 | 278.86 |
| Equity | St Bk of India | Banks | 2.72 | 3368203 | 276.31 |
| Equity | M & M | Automobiles | 2.43 | 774607 | 246.57 |
| Equity | Bajaj Finance | Finance | 2.15 | 2329603 | 218.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 777971 | 178.51 |
| Equity | Eternal Ltd | Retailing | 1.58 | 6093289 | 160.95 |
| Equity | HCL Technologies | IT - Software | 1.58 | 928694 | 160.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 945248 | 158.39 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 115053 | 142.66 |
| Equity | NTPC | Power | 1.37 | 4156725 | 139.20 |
| Equity | Titan Company | Consumer Durables | 1.31 | 361631 | 133.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 3139865 | 132.34 |
| Equity | Tata Motors | Automobiles | 1.24 | 1829692 | 125.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 104049 | 125.82 |
| Equity | Trent | Retailing | 1.19 | 194835 | 121.13 |
| Equity | Power Grid Corpn | Power | 1.17 | 3971972 | 119.11 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 7249478 | 115.81 |
| Equity | Bajaj Finserv | Finance | 0.96 | 476162 | 97.89 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 334860 | 95.25 |
| Equity | Jio Financial | Finance | 0.92 | 2872578 | 93.86 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 556220 | 93.83 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 646969 | 93.82 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 396600 | 92.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 1269534 | 87.95 |
| Equity | Shriram Finance | Finance | 0.85 | 1227062 | 86.73 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 832042 | 84.90 |
| Equity | O N G C | Oil | 0.82 | 3405221 | 83.15 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 97124 | 81.35 |
| Equity | Coal India | Consumable Fuels | 0.77 | 1991283 | 78.04 |
| Equity | Nestle India | Food Products | 0.76 | 314318 | 77.48 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 939450 | 76.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 493109 | 74.25 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 393044 | 72.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 533812 | 68.50 |
| Equity | Eicher Motors | Automobiles | 0.67 | 120570 | 68.20 |
| Equity | Wipro | IT - Software | 0.65 | 2500441 | 66.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 88567 | 64.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 570933 | 62.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 228345 | 59.81 |
| Equity | IndusInd Bank | Banks | 0.50 | 577349 | 50.35 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 113822 | 48.22 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.06 | 0 | 6.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 22.22 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.96 |
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.):
11,45,315.39
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:
