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)
: 13283.4
SBI Nifty Index Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 212.8514
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 | -0.83 | 3.39 | 1.23 | -6.29 | -5.31 | 8.12 | 9.52 | 13.46 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.14 | 19050081 | 1,520.10 |
| Equity | ICICI Bank | Banks | 8.98 | 8911825 | 1,225.55 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 8404201 | 1,087.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 3782919 | 700.59 |
| Equity | Larsen & Toubro | Construction | 4.42 | 1456058 | 603.30 |
| Equity | SBI | Banks | 3.87 | 5142125 | 528.04 |
| Equity | Axis Bank | Banks | 3.52 | 3572738 | 480.78 |
| Equity | Infosys | IT - Software | 3.20 | 4363430 | 436.51 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 9159179 | 359.26 |
| Equity | ITC | Diversified FMCG | 2.52 | 11992018 | 344.11 |
| Equity | M & M | Automobiles | 2.50 | 1110641 | 340.83 |
| Equity | Bajaj Finance | Finance | 2.45 | 3334274 | 335.01 |
| Equity | TCS | IT - Software | 1.89 | 1270126 | 258.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 1317274 | 245.34 |
| Equity | Eternal | Retailing | 1.74 | 8993734 | 237.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 1103682 | 233.78 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 162290 | 229.07 |
| Equity | Titan Company | Consumer Durables | 1.66 | 513617 | 226.19 |
| Equity | NTPC | Power | 1.54 | 5897739 | 210.34 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 10283238 | 193.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 4455735 | 183.48 |
| Equity | Shriram Finance | Finance | 1.33 | 1742239 | 181.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 1801228 | 172.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 917767 | 166.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 147214 | 165.65 |
| Equity | Power Grid Corpn | Power | 1.18 | 5633650 | 161.29 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 281591 | 151.16 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 562583 | 148.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 469383 | 145.50 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 1166827 | 143.09 |
| Equity | HCL Technologies | IT - Software | 1.03 | 1311560 | 140.57 |
| Equity | Trent | Retailing | 1.00 | 413958 | 135.88 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 137780 | 133.86 |
| Equity | Coal India | Consumable Fuels | 0.96 | 2979827 | 130.82 |
| Equity | Bajaj Finserv | Finance | 0.93 | 720194 | 128.20 |
| Equity | Nestle India | Food Products | 0.92 | 891981 | 125.34 |
| Equity | Eicher Motors | Automobiles | 0.89 | 171446 | 121.27 |
| Equity | O N G C | Oil | 0.83 | 4832421 | 113.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 128023 | 111.14 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 790066 | 110.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 358988 | 108.98 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 925851 | 104.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 758336 | 102.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 699995 | 102.57 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 558969 | 98.69 |
| Equity | Jio Financial | Finance | 0.71 | 4081771 | 96.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 2599934 | 91.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 810139 | 87.13 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 1338266 | 77.06 |
| Equity | Wipro | IT - Software | 0.45 | 3569396 | 60.81 |
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:
