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)
: 13367.61
SBI Nifty Index Fund Direct IDCW - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 110.5558
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 | -0.72 | -2.59 | -5.49 | -10.57 | -4.85 | 8.83 | 9.29 | 11.38 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 10.53 | 18793056 | 1,399.23 |
| Equity | ICICI Bank | Banks | 8.30 | 8778821 | 1,102.97 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 8293515 | 1,095.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 3769034 | 689.35 |
| Equity | Larsen & Toubro | Construction | 4.42 | 1441753 | 587.73 |
| Equity | Infosys | IT - Software | 3.76 | 4305317 | 499.80 |
| Equity | SBI | Banks | 3.70 | 5095663 | 491.42 |
| Equity | Axis Bank | Banks | 3.41 | 3523260 | 453.30 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 9040093 | 347.32 |
| Equity | ITC | Diversified FMCG | 2.56 | 11835270 | 339.55 |
| Equity | M & M | Automobiles | 2.52 | 1097295 | 334.19 |
| Equity | Bajaj Finance | Finance | 2.25 | 3284971 | 298.35 |
| Equity | TCS | IT - Software | 2.13 | 1253954 | 283.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 1089694 | 234.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 1300159 | 233.92 |
| Equity | NTPC | Power | 1.70 | 5821507 | 225.23 |
| Equity | Eternal | Retailing | 1.67 | 8845302 | 221.64 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 161125 | 211.50 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 10149380 | 211.12 |
| Equity | Titan Company | Consumer Durables | 1.55 | 506702 | 206.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 1777400 | 200.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 4398159 | 180.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 145419 | 166.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 905895 | 163.47 |
| Equity | Shriram Finance | Finance | 1.23 | 1719620 | 162.87 |
| Equity | Power Grid Corpn | Power | 1.22 | 5561438 | 161.58 |
| Equity | HCL Technologies | IT - Software | 1.15 | 1295800 | 153.39 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 555208 | 148.32 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 1151301 | 147.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 467484 | 145.96 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 136059 | 142.31 |
| Equity | Coal India | Consumable Fuels | 0.96 | 2787930 | 127.65 |
| Equity | O N G C | Oil | 0.95 | 4770046 | 126.59 |
| Equity | Bajaj Finserv | Finance | 0.95 | 708741 | 126.41 |
| Equity | Nestle India | Food Products | 0.93 | 880421 | 125.15 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 277780 | 122.36 |
| Equity | Eicher Motors | Automobiles | 0.91 | 168988 | 121.28 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 779564 | 115.67 |
| Equity | Trent | Retailing | 0.87 | 272459 | 115.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 351891 | 103.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 126358 | 103.31 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 2571737 | 101.30 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 551504 | 100.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 748295 | 97.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 690836 | 96.78 |
| Equity | Jio Financial | Finance | 0.72 | 4027139 | 96.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 799558 | 94.21 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 913685 | 88.17 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 1320474 | 78.54 |
| Equity | Wipro | IT - Software | 0.54 | 3509185 | 71.67 |
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:
