SBI Nifty Index Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Index Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 13189.73
SBI Nifty Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 120.3965
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 IDCW- NAV Chart
SBI Nifty Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.84 | 11.24 | 1.95 | 4.35 | -1.01 | 9.84 | 7.75 | 11.61 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
SBI Nifty Index Fund Direct IDCW- Latest Dividends
No Records Found
SBI Nifty Index Fund Direct 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 | |||||
| Equity | HDFC Bank | Banks | 9.95 | 19520237 | 1,352.36 |
| Equity | ICICI Bank | Banks | 9.39 | 9128100 | 1,276.10 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 8515228 | 991.93 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 3872909 | 764.39 |
| Equity | Larsen & Toubro | Construction | 4.25 | 1490629 | 577.12 |
| Equity | Infosys | IT - Software | 3.92 | 4497817 | 532.99 |
| Equity | SBI | Banks | 3.73 | 5263195 | 506.24 |
| Equity | Axis Bank | Banks | 3.28 | 3661212 | 445.56 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 9377851 | 432.88 |
| Equity | Bajaj Finance | Finance | 2.40 | 3474969 | 326.33 |
| Equity | ITC | Diversified FMCG | 2.40 | 12277785 | 326.09 |
| Equity | TCS | IT - Software | 2.39 | 1300153 | 325.37 |
| Equity | M & M | Automobiles | 2.38 | 1137814 | 323.17 |
| Equity | Eternal | Retailing | 2.33 | 9228155 | 317.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 1348516 | 239.72 |
| Equity | Titan Company | Consumer Durables | 1.72 | 526322 | 233.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 1129950 | 210.69 |
| Equity | HCL Technologies | IT - Software | 1.41 | 1341760 | 191.61 |
| Equity | NTPC | Power | 1.41 | 6051916 | 191.39 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 165615 | 188.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 998031 | 184.63 |
| Equity | BSE | Capital Markets | 1.34 | 520374 | 182.67 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 10566592 | 177.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 4561004 | 168.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 150740 | 166.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 1843776 | 163.11 |
| Equity | Power Grid Corpn | Power | 1.12 | 5766725 | 152.81 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 1226057 | 152.76 |
| Equity | Shriram Finance | Finance | 1.08 | 1783944 | 146.84 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 808958 | 144.86 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 138954 | 143.81 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 480610 | 143.28 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 288276 | 140.60 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 575581 | 133.53 |
| Equity | Trent | Retailing | 0.93 | 423700 | 127.84 |
| Equity | Eicher Motors | Automobiles | 0.93 | 175707 | 126.86 |
| Equity | Bajaj Finserv | Finance | 0.91 | 740308 | 123.45 |
| Equity | Coal India | Consumable Fuels | 0.87 | 3050832 | 118.67 |
| Equity | O N G C | Oil | 0.82 | 4946574 | 111.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 431800 | 111.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 131062 | 110.72 |
| Equity | Nestle India | Food Products | 0.78 | 913153 | 106.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 776700 | 105.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 716720 | 98.82 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 572413 | 94.94 |
| Equity | Jio Financial | Finance | 0.63 | 4179933 | 85.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 829301 | 85.07 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 947800 | 81.51 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1370043 | 71.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 2664570 | 70.71 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
