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)
: 14113.87
SBI Nifty Index Fund G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 208.5486
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 | -2.01 | -4.63 | 1.3 | -1.91 | -5.19 | 6.42 | 6.86 | 13.27 |
| Category Avg | -0.98 | -2.81 | 3.33 | 6.32 | 2.17 | 10.97 | 9.21 | 6.97 |
| Category Best | 2.79 | 5.6 | 17.19 | 33.75 | 33.01 | 30.06 | 17.39 | 28.3 |
| Category Worst | -7.06 | -8.44 | -5.88 | -9.7 | -20.54 | -2.72 | 4.82 | -20.79 |
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 | 9.85 | 19357662 | 1,372.45 |
| Equity | ICICI Bank | Banks | 9.45 | 9055715 | 1,316.70 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 8539895 | 1,090.54 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 3843997 | 696.49 |
| Equity | Larsen & Toubro | Construction | 4.30 | 1479567 | 598.47 |
| Equity | SBI | Banks | 3.98 | 5225148 | 553.86 |
| Equity | Infosys | IT - Software | 3.61 | 4433881 | 502.71 |
| Equity | Axis Bank | Banks | 3.39 | 3630420 | 471.95 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 9307060 | 390.33 |
| Equity | M & M | Automobiles | 2.66 | 1128575 | 370.39 |
| Equity | Bajaj Finance | Finance | 2.57 | 3388109 | 358.12 |
| Equity | ITC | Diversified FMCG | 2.24 | 12185640 | 311.34 |
| Equity | TCS | IT - Software | 2.22 | 1290630 | 309.66 |
| Equity | Eternal | Retailing | 2.15 | 9138944 | 299.84 |
| Equity | Titan Company | Consumer Durables | 1.91 | 521908 | 266.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 1338542 | 265.67 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 164910 | 223.40 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 1121504 | 220.64 |
| Equity | Shriram Finance | Finance | 1.41 | 1770370 | 196.49 |
| Equity | NTPC | Power | 1.41 | 5992960 | 196.20 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 10449264 | 192.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 4527676 | 187.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 1830310 | 185.85 |
| Equity | HCL Technologies | IT - Software | 1.26 | 1332736 | 174.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 149590 | 171.28 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 140003 | 169.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 476958 | 160.78 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 1185669 | 155.04 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 571541 | 151.66 |
| Equity | Power Grid Corpn | Power | 1.08 | 5724610 | 150.87 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 286135 | 149.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 932585 | 148.57 |
| Equity | Bajaj Finserv | Finance | 1.06 | 731821 | 147.90 |
| Equity | Eicher Motors | Automobiles | 0.99 | 174213 | 138.56 |
| Equity | Nestle India | Food Products | 0.97 | 906187 | 135.61 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 802823 | 130.69 |
| Equity | Coal India | Consumable Fuels | 0.87 | 3027934 | 121.64 |
| Equity | Trent | Retailing | 0.87 | 420640 | 121.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 130089 | 115.75 |
| Equity | O N G C | Oil | 0.82 | 4910442 | 113.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 364784 | 104.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 711297 | 100.23 |
| Equity | Jio Financial | Finance | 0.72 | 4147675 | 100.10 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 567990 | 98.85 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 940798 | 98.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 770579 | 88.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 823221 | 85.40 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 2641913 | 81.59 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1359871 | 73.88 |
| Equity | Wipro | IT - Software | 0.45 | 3423495 | 63.16 |
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:
