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)
: 11216.86
SBI Nifty Index Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 115.3764
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 | 0.73 | 0.75 | -5.92 | -5.14 | 0.44 | 10.78 | 11.25 | 11.72 |
| Category Avg | 2.3 | 5.19 | 0.05 | -0.71 | 8.43 | 16.66 | 12.89 | 7.91 |
| Category Best | 5.94 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 20.27 | 32.51 |
| Category Worst | -1.18 | -6.76 | -17.52 | -16.17 | -17.25 | 2.98 | 9.14 | -23.82 |
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 | 10.74 | 18596629 | 1,435.10 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 8207294 | 1,174.29 |
| Equity | ICICI Bank | Banks | 8.21 | 8687064 | 1,097.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 3729642 | 703.70 |
| Equity | Larsen & Toubro | Construction | 4.28 | 1426684 | 572.67 |
| Equity | SBI | Banks | 4.03 | 5042403 | 538.75 |
| Equity | Infosys | IT - Software | 3.77 | 4260315 | 503.48 |
| Equity | Axis Bank | Banks | 3.31 | 3486435 | 442.18 |
| Equity | ITC | Diversified FMCG | 2.76 | 11711563 | 368.79 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 8945692 | 342.88 |
| Equity | M & M | Automobiles | 2.52 | 1085824 | 336.33 |
| Equity | TCS | IT - Software | 2.30 | 1240848 | 306.97 |
| Equity | Bajaj Finance | Finance | 2.28 | 3250636 | 304.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 1078304 | 242.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 1286569 | 232.65 |
| Equity | NTPC | Power | 1.72 | 5760659 | 229.93 |
| Equity | Titan Company | Consumer Durables | 1.64 | 501408 | 219.87 |
| Equity | Eternal | Retailing | 1.62 | 8752851 | 216.22 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 159442 | 212.28 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 10043298 | 212.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 4352190 | 187.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 1758822 | 182.56 |
| Equity | Power Grid Corpn | Power | 1.31 | 5503309 | 175.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 143896 | 166.71 |
| Equity | Shriram Finance | Finance | 1.19 | 1701648 | 159.50 |
| Equity | HCL Technologies | IT - Software | 1.15 | 1282253 | 153.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 896426 | 148.56 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 1139268 | 144.06 |
| Equity | O N G C | Oil | 1.06 | 4720188 | 141.39 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 134636 | 134.55 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 549407 | 134.30 |
| Equity | Coal India | Consumable Fuels | 0.99 | 2758791 | 132.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 462598 | 129.27 |
| Equity | Nestle India | Food Products | 0.95 | 871219 | 127.07 |
| Equity | Bajaj Finserv | Finance | 0.92 | 701332 | 122.53 |
| Equity | Eicher Motors | Automobiles | 0.89 | 167221 | 118.87 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 274877 | 118.06 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 771416 | 113.66 |
| Equity | Trent | Retailing | 0.84 | 269610 | 111.74 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 545739 | 99.26 |
| Equity | Jio Financial | Finance | 0.73 | 3985047 | 98.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 740472 | 97.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 125037 | 95.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 791201 | 90.56 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 904136 | 89.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 683615 | 89.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 2544859 | 86.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 348216 | 83.86 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 1306670 | 76.68 |
| Equity | Wipro | IT - Software | 0.52 | 3472508 | 69.67 |
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:
