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
: Viral Chhadva
Net Assets (Rs. cr)
: 11879.12
SBI Nifty Index Fund Direct G - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 214.8401
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 | 3.53 | -5.46 | -11.5 | -7.78 | 5.21 | 10.5 | 10.28 | 11.39 |
| Category Avg | 4.03 | -5.04 | -11.17 | -7.81 | 7.43 | 14.95 | 11.45 | 3.18 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.5 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.58 | 4.26 | 8.15 | -28.14 |
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 | 10.95 | 16783521 | 1,227.79 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 7407111 | 995.44 |
| Equity | ICICI Bank | Banks | 8.43 | 7840107 | 945.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 3366016 | 599.95 |
| Equity | Infosys | IT - Software | 4.29 | 3844949 | 480.84 |
| Equity | Larsen & Toubro | Construction | 4.02 | 1287588 | 451.18 |
| Equity | SBI | Banks | 3.97 | 4550787 | 445.70 |
| Equity | Axis Bank | Banks | 3.26 | 3146519 | 365.40 |
| Equity | ITC | Diversified FMCG | 2.71 | 10569837 | 304.09 |
| Equity | M & M | Automobiles | 2.58 | 979960 | 289.54 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 8073520 | 285.31 |
| Equity | TCS | IT - Software | 2.36 | 1119870 | 264.16 |
| Equity | Bajaj Finance | Finance | 2.10 | 2933711 | 235.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 1161134 | 204.03 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 973173 | 200.00 |
| Equity | NTPC | Power | 1.72 | 5199015 | 192.70 |
| Equity | Eternal | Retailing | 1.61 | 7899481 | 180.88 |
| Equity | Titan Company | Consumer Durables | 1.59 | 452523 | 178.80 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 143897 | 177.07 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 9064108 | 173.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 3927867 | 157.37 |
| Equity | HCL Technologies | IT - Software | 1.38 | 1157236 | 155.25 |
| Equity | Power Grid Corpn | Power | 1.31 | 4966758 | 147.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 1587342 | 140.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 129867 | 139.54 |
| Equity | Shriram Finance | Finance | 1.19 | 1535672 | 133.92 |
| Equity | O N G C | Oil | 1.08 | 4259983 | 121.26 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 1028195 | 115.41 |
| Equity | Coal India | Consumable Fuels | 1.00 | 2489820 | 112.15 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 495842 | 107.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 417497 | 106.78 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 121508 | 106.70 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 809027 | 106.19 |
| Equity | Bajaj Finserv | Finance | 0.92 | 632955 | 103.28 |
| Equity | Eicher Motors | Automobiles | 0.89 | 150917 | 99.39 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 248077 | 97.82 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 696207 | 96.35 |
| Equity | Nestle India | Food Products | 0.82 | 786277 | 92.37 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 492533 | 87.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 668279 | 83.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 112847 | 83.72 |
| Equity | Jio Financial | Finance | 0.72 | 3596517 | 80.59 |
| Equity | Trent | Retailing | 0.71 | 243324 | 80.19 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 815986 | 78.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 616965 | 75.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 714060 | 72.46 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 1179276 | 69.64 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 2296744 | 68.02 |
| Equity | Wipro | IT - Software | 0.52 | 3133948 | 58.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 285604 | 50.23 |
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.):
12,70,599.37
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:
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
Website:
