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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 11816.32
SBI Nifty Index Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 122.6294
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 | -1.82 | -1.48 | 2.15 | 2.66 | 11.81 | 13.63 | 12.96 | 12.52 |
| Category Avg | -2.29 | -0.74 | 1.4 | 0.99 | 8.85 | 17.2 | 13.66 | 9.02 |
| Category Best | 1.58 | 8.15 | 17.14 | 25.43 | 38.65 | 34.74 | 21.88 | 43.78 |
| Category Worst | -6.59 | -4.9 | -7.51 | -13.24 | -11 | 10.56 | 10.62 | -19.76 |
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
Kwality Wall's8,68,514
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 | 12.78 | 15235050 | 1,510.09 |
| Equity | Reliance Industr | Petroleum Products | 8.94 | 6724707 | 1,056.04 |
| Equity | ICICI Bank | Banks | 8.08 | 7113832 | 955.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 2775198 | 584.34 |
| Equity | Infosys | IT - Software | 4.77 | 3488681 | 563.56 |
| Equity | Larsen & Toubro | Construction | 4.04 | 1169653 | 477.62 |
| Equity | SBI | Banks | 3.43 | 4132310 | 405.87 |
| Equity | ITC | Diversified FMCG | 3.27 | 9598037 | 386.80 |
| Equity | Axis Bank | Banks | 3.07 | 2854433 | 362.34 |
| Equity | M & M | Automobiles | 2.79 | 889084 | 329.77 |
| Equity | TCS | IT - Software | 2.76 | 1017042 | 326.08 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 1464711 | 322.39 |
| Equity | Bajaj Finance | Finance | 2.21 | 2644367 | 260.94 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 130690 | 218.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 883879 | 204.69 |
| Equity | Eternal | Retailing | 1.68 | 7155677 | 198.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 1054592 | 181.35 |
| Equity | HCL Technologies | IT - Software | 1.44 | 1050827 | 170.58 |
| Equity | Titan Company | Consumer Durables | 1.41 | 411078 | 166.54 |
| Equity | NTPC | Power | 1.32 | 4721748 | 155.60 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 8232221 | 148.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 3567271 | 142.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 118066 | 139.12 |
| Equity | Shriram Finance | Finance | 1.18 | 1394868 | 138.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 1440945 | 127.76 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 450349 | 124.72 |
| Equity | Power Grid Corpn | Power | 1.01 | 4511159 | 119.36 |
| Equity | Bajaj Finserv | Finance | 0.98 | 569500 | 116.17 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 225166 | 113.92 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 935669 | 108.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 380475 | 107.63 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 110422 | 103.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 689157 | 101.29 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 632288 | 100.59 |
| Equity | Eicher Motors | Automobiles | 0.85 | 137089 | 100.24 |
| Equity | Jio Financial | Finance | 0.81 | 3264831 | 96.29 |
| Equity | Trent | Retailing | 0.80 | 220972 | 94.55 |
| Equity | O N G C | Oil | 0.79 | 3868799 | 92.99 |
| Equity | Nestle India | Food Products | 0.78 | 714102 | 91.97 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 447086 | 90.97 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2261443 | 90.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 560360 | 84.68 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1070416 | 80.26 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 740654 | 77.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 648478 | 77.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 606921 | 77.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 2082623 | 76.50 |
| Equity | Wipro | IT - Software | 0.63 | 2843689 | 74.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 102519 | 72.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 259408 | 58.09 |
| Equity | Kwality Wall's | Food Products | 0.03 | 868514 | 3.49 |
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.):
12,63,744.61
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:
