SBI Nifty Index Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Index Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Dec-2001
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 11816.32
SBI Nifty Index Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 212.6153
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Nifty Index Fund G- NAV Chart
SBI Nifty Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.89 | -4.84 | -6.62 | -1.14 | 9.14 | 12.05 | 11.03 | 13.75 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
SBI Nifty Index Fund G- Latest Dividends
No Records Found
SBI Nifty Index Fund G- 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
Kwality Wall's8,68,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.83 | 15823683 | 1,404.74 |
| Equity | ICICI Bank | Banks | 8.58 | 7388687 | 1,018.82 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 6984527 | 973.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 2882422 | 541.69 |
| Equity | Larsen & Toubro | Construction | 4.38 | 1214847 | 519.74 |
| Equity | SBI | Banks | 4.34 | 4291968 | 515.76 |
| Equity | Infosys | IT - Software | 3.97 | 3623473 | 471.08 |
| Equity | Axis Bank | Banks | 3.45 | 2964723 | 410.28 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 7606514 | 315.82 |
| Equity | M & M | Automobiles | 2.64 | 923435 | 313.72 |
| Equity | ITC | Diversified FMCG | 2.63 | 9968872 | 312.62 |
| Equity | TCS | IT - Software | 2.35 | 1056336 | 278.59 |
| Equity | Bajaj Finance | Finance | 2.30 | 2746539 | 273.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 918032 | 214.64 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 135737 | 201.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 1095335 | 190.25 |
| Equity | NTPC | Power | 1.58 | 4904184 | 187.29 |
| Equity | Titan Company | Consumer Durables | 1.56 | 426960 | 184.76 |
| Equity | Eternal | Retailing | 1.54 | 7432152 | 183.05 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 8550287 | 181.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 3705101 | 164.76 |
| Equity | Shriram Finance | Finance | 1.32 | 1448761 | 156.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 122622 | 155.44 |
| Equity | HCL Technologies | IT - Software | 1.28 | 1091425 | 151.60 |
| Equity | Power Grid Corpn | Power | 1.18 | 4685456 | 139.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 1496618 | 138.39 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 971815 | 122.90 |
| Equity | Bajaj Finserv | Finance | 0.99 | 591503 | 117.91 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 763123 | 116.07 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 114687 | 114.37 |
| Equity | Eicher Motors | Automobiles | 0.96 | 142381 | 114.05 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 233866 | 112.89 |
| Equity | O N G C | Oil | 0.95 | 4018278 | 112.39 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 467749 | 111.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 395177 | 110.64 |
| Equity | Coal India | Consumable Fuels | 0.85 | 2348818 | 101.15 |
| Equity | Nestle India | Food Products | 0.81 | 741691 | 95.80 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 464357 | 94.59 |
| Equity | Trent | Retailing | 0.75 | 229511 | 89.49 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 656714 | 89.16 |
| Equity | Jio Financial | Finance | 0.73 | 3390972 | 86.60 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 769268 | 84.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 106476 | 83.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 2163085 | 82.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 630366 | 81.08 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 1111774 | 79.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 582009 | 78.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 673529 | 76.84 |
| Equity | Wipro | IT - Software | 0.50 | 2953560 | 59.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 269430 | 58.24 |
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:
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:
