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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 11312.47
SBI Nifty Index Fund G - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 231.8678
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 | 0.08 | 0.96 | 6.12 | 6.31 | 8.79 | 12.96 | 15.8 | 14.25 |
| Category Avg | -0.1 | 0.47 | 5.12 | 5.32 | 4.53 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.9 | 6.31 | 24.3 | 25.9 | 33.31 | 33.19 | 25.04 | 37.3 |
| Category Worst | -3.62 | -5.33 | -3.29 | -12.42 | -13.81 | 8.45 | 13.85 | -16.57 |
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
TML Commercial19,23,840
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 | 12.89 | 14771352 | 1,458.37 |
| Equity | Reliance Industr | Petroleum Products | 8.60 | 6547285 | 973.18 |
| Equity | ICICI Bank | Banks | 8.21 | 6901584 | 928.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 2636008 | 541.56 |
| Equity | Infosys | IT - Software | 4.57 | 3484319 | 516.48 |
| Equity | Larsen & Toubro | Construction | 4.05 | 1135794 | 457.82 |
| Equity | ITC | Diversified FMCG | 3.46 | 9318225 | 391.69 |
| Equity | SBI | Banks | 3.32 | 4012757 | 375.99 |
| Equity | Axis Bank | Banks | 3.02 | 2769693 | 341.44 |
| Equity | TCS | IT - Software | 2.67 | 987750 | 302.05 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 1422314 | 298.99 |
| Equity | M & M | Automobiles | 2.64 | 857119 | 298.89 |
| Equity | Bajaj Finance | Finance | 2.37 | 2573232 | 268.33 |
| Equity | Eternal Ltd | Retailing | 1.89 | 6734442 | 213.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.87 | 858333 | 211.62 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 126910 | 205.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 1019211 | 172.31 |
| Equity | HCL Technologies | IT - Software | 1.40 | 1024664 | 157.95 |
| Equity | NTPC | Power | 1.37 | 4585400 | 154.50 |
| Equity | Titan Company | Consumer Durables | 1.32 | 399108 | 149.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 3464066 | 147.60 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 7997968 | 146.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 114808 | 137.16 |
| Equity | Power Grid Corpn | Power | 1.12 | 4380837 | 126.23 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 211284 | 118.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 1400766 | 118.76 |
| Equity | Bajaj Finserv | Finance | 1.02 | 552047 | 115.28 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 437362 | 109.81 |
| Equity | JSW Steel | Ferrous Metals | 0.97 | 905992 | 109.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 369534 | 106.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 713771 | 103.60 |
| Equity | Shriram Finance | Finance | 0.90 | 1354169 | 101.41 |
| Equity | Trent | Retailing | 0.89 | 214675 | 100.77 |
| Equity | Jio Financial | Finance | 0.86 | 3169562 | 97.24 |
| Equity | O N G C | Oil | 0.85 | 3756871 | 95.93 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 107201 | 95.32 |
| Equity | Eicher Motors | Automobiles | 0.82 | 133080 | 93.24 |
| Equity | Nestle India | Food Products | 0.78 | 693441 | 88.17 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 613990 | 87.45 |
| Equity | Coal India | Consumable Fuels | 0.75 | 2196359 | 85.36 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 433893 | 84.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 2020223 | 82.82 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 718908 | 82.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 543979 | 81.66 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 1037804 | 75.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 97715 | 75.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 629896 | 73.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 589210 | 70.56 |
| Equity | Wipro | IT - Software | 0.59 | 2759460 | 66.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 251922 | 62.50 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.44 | 1923840 | 50.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
