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)
: 10048.05
SBI Nifty Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 235.0953
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 | 1.48 | 2.48 | 1.65 | 13.48 | 0.41 | 13.93 | 17.89 | 12.68 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 13.09 | 13822589 | 1,315.35 |
| Equity | ICICI Bank | Banks | 8.99 | 6461013 | 903.12 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 6141133 | 833.47 |
| Equity | Infosys | IT - Software | 4.78 | 3264984 | 479.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 2470559 | 466.63 |
| Equity | Larsen & Toubro | Construction | 3.81 | 1064316 | 383.26 |
| Equity | ITC | Diversified FMCG | 3.44 | 8438784 | 345.77 |
| Equity | TCS | IT - Software | 2.84 | 925723 | 285.55 |
| Equity | SBI | Banks | 2.78 | 3482632 | 279.48 |
| Equity | Axis Bank | Banks | 2.70 | 2594122 | 271.13 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 1332735 | 261.25 |
| Equity | M & M | Automobiles | 2.55 | 800923 | 256.25 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 804399 | 213.95 |
| Equity | Bajaj Finance | Finance | 2.10 | 2408745 | 211.45 |
| Equity | Eternal Ltd | Retailing | 1.97 | 6300292 | 197.79 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 118962 | 175.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 977362 | 155.84 |
| Equity | NTPC | Power | 1.40 | 4297941 | 140.77 |
| Equity | HCL Technologies | IT - Software | 1.39 | 960246 | 139.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 107584 | 135.98 |
| Equity | Titan Company | Consumer Durables | 1.35 | 373917 | 135.68 |
| Equity | Tata Motors | Automobiles | 1.26 | 1891850 | 126.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 3246540 | 119.92 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 7495765 | 115.79 |
| Equity | Power Grid Corpn | Power | 1.13 | 4106910 | 113.04 |
| Equity | Trent | Retailing | 1.06 | 201455 | 106.73 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 410074 | 103.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 346236 | 96.10 |
| Equity | Bajaj Finserv | Finance | 0.93 | 492339 | 94.20 |
| Equity | Jio Financial | Finance | 0.92 | 2970165 | 92.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 1312666 | 92.40 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 860310 | 88.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 668949 | 87.81 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 100423 | 86.68 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 575114 | 85.19 |
| Equity | O N G C | Oil | 0.82 | 3520906 | 82.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 509862 | 81.03 |
| Equity | Coal India | Consumable Fuels | 0.77 | 2058937 | 77.16 |
| Equity | Eicher Motors | Automobiles | 0.76 | 124668 | 76.08 |
| Equity | Nestle India | Food Products | 0.75 | 649992 | 75.15 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 971364 | 74.99 |
| Equity | Shriram Finance | Finance | 0.73 | 1268748 | 73.61 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 406397 | 73.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 91577 | 69.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 551945 | 69.55 |
| Equity | Wipro | IT - Software | 0.64 | 2585388 | 64.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 590329 | 62.89 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 117689 | 59.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 236101 | 52.99 |
| Equity | IndusInd Bank | Banks | 0.44 | 596966 | 44.14 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 2.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 12.61 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -1.26 |
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:
