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)
: 13646.15
SBI Nifty Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 118.1473
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 | 0.85 | 0.92 | 1.71 | -3.71 | 0.83 | 8.85 | 9.64 | 11.68 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 10.23 | 19291031 | 1,443.25 |
| Equity | ICICI Bank | Banks | 9.18 | 9024544 | 1,295.38 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 8510498 | 1,113.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 3830765 | 755.42 |
| Equity | Larsen & Toubro | Construction | 4.11 | 1474474 | 580.78 |
| Equity | SBI | Banks | 3.79 | 5207163 | 534.98 |
| Equity | Infosys | IT - Software | 3.54 | 4418620 | 499.34 |
| Equity | Axis Bank | Banks | 3.15 | 3617925 | 444.82 |
| Equity | Bajaj Finance | Finance | 2.73 | 3376444 | 385.31 |
| Equity | M & M | Automobiles | 2.71 | 1124690 | 382.22 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 9275025 | 362.00 |
| Equity | ITC | Diversified FMCG | 2.42 | 12143696 | 341.23 |
| Equity | TCS | IT - Software | 2.16 | 1286190 | 304.26 |
| Equity | Eternal | Retailing | 1.95 | 9107486 | 275.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 1333934 | 265.51 |
| Equity | Titan Company | Consumer Durables | 1.80 | 520111 | 253.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 1117642 | 234.85 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 164342 | 233.92 |
| Equity | NTPC | Power | 1.47 | 5972333 | 207.38 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 10413298 | 197.52 |
| Equity | Shriram Finance | Finance | 1.31 | 1764276 | 184.66 |
| Equity | HCL Technologies | IT - Software | 1.27 | 1328148 | 178.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 1824008 | 177.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 149076 | 177.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 4512094 | 175.00 |
| Equity | Power Grid Corpn | Power | 1.15 | 5704907 | 162.16 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 139522 | 160.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 929375 | 157.66 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 569697 | 156.51 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 1181585 | 150.06 |
| Equity | Bajaj Finserv | Finance | 1.05 | 729303 | 147.98 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 285152 | 147.45 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 475319 | 147.38 |
| Equity | Nestle India | Food Products | 0.97 | 903263 | 136.35 |
| Equity | Eicher Motors | Automobiles | 0.96 | 173613 | 135.99 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 800059 | 132.11 |
| Equity | Trent | Retailing | 0.89 | 419192 | 126.00 |
| Equity | Coal India | Consumable Fuels | 0.89 | 3017513 | 124.97 |
| Equity | O N G C | Oil | 0.84 | 4893541 | 118.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 129641 | 116.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 363527 | 109.40 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 566036 | 106.52 |
| Equity | Jio Financial | Finance | 0.75 | 4133398 | 106.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 708847 | 104.42 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 937560 | 102.99 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 2632819 | 89.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 820385 | 88.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 767927 | 88.16 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1355190 | 74.33 |
| Equity | Wipro | IT - Software | 0.44 | 3411710 | 62.65 |
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.):
12,81,380.67
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:
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:
