SBI Nifty 500 Index Fund-Reg(G)
Scheme Returns
0.35%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Nifty 500 Index Fund-Reg(G) | -0.77 | -0.20 | 0.35 | 2.77 | 9.20 | 0.00 | 0.00 | 0.00 | -1.52 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
30-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
81,657.04
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
9.8261
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Fund Manager
Mr. Viral Chhadva
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Fund Manager Profile
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6490.6 | 7.54 |
| Reliance Industries Ltd. | 4331.24 | 5.03 |
| ICICI Bank Ltd. | 4132.2 | 4.8 |
| Bharti Airtel Ltd. | 2410.3 | 2.8 |
| Infosys Ltd. | 2298.59 | 2.67 |
| Larsen & Toubro Ltd. | 2037.66 | 2.37 |
| ITC Ltd. | 1743.25 | 2.03 |
| State Bank of India | 1673.41 | 1.94 |
| Axis Bank Ltd. | 1519.62 | 1.77 |
| Tata Consultancy Services Ltd. | 1344.3 | 1.56 |
| Kotak Mahindra Bank Ltd. | 1330.78 | 1.55 |
| Mahindra & Mahindra Ltd. | 1330.3 | 1.55 |
| Bajaj Finance Ltd. | 1194.27 | 1.39 |
| Eternal Ltd. | 952.36 | 1.11 |
| Hindustan Unilever Ltd. | 941.82 | 1.09 |
| Maruti Suzuki India Ltd. | 914.02 | 1.06 |
| Sun Pharmaceutical Industries Ltd. | 766.94 | 0.89 |
| HCL Technologies Ltd. | 703.02 | 0.82 |
| NTPC Ltd. | 687.63 | 0.8 |
| Titan Company Ltd. | 665.49 | 0.77 |
| Bharat Electronics Ltd. | 656.91 | 0.76 |
| Tata Steel Ltd. | 650.83 | 0.76 |
| Ultratech Cement Ltd. | 610.49 | 0.71 |
| Power Grid Corporation of India Ltd. | 561.81 | 0.65 |
| Interglobe Aviation Ltd. | 528.98 | 0.61 |
| Hindalco Industries Ltd. | 528.57 | 0.61 |
| Bajaj Finserv Ltd. | 513.07 | 0.6 |
| Asian Paints Ltd. | 488.73 | 0.57 |
| JSW Steel Ltd. | 486.31 | 0.57 |
| Grasim Industries Ltd. | 475.57 | 0.55 |
| Adani Ports and Special Economic Zone Ltd. | 461.13 | 0.54 |
| Shriram Finance Ltd. | 451.35 | 0.52 |
| Trent Ltd. | 448.59 | 0.52 |
| BSE Ltd. | 435.76 | 0.51 |
| Jio Financial Services Ltd. | 432.78 | 0.5 |
| Oil & Natural Gas Corporation Ltd. | 426.98 | 0.5 |
| Bajaj Auto Ltd. | 424.08 | 0.49 |
| Eicher Motors Ltd. | 414.88 | 0.48 |
| Nestle India Ltd. | 392.45 | 0.46 |
| Tech Mahindra Ltd. | 389.22 | 0.45 |
| Hindustan Aeronautics Ltd. | 382.29 | 0.44 |
| Coal India Ltd. | 379.91 | 0.44 |
| SBI Life Insurance Co. Ltd. | 377.65 | 0.44 |
| Tata Motors Passenger Vehicles Ltd. | 368.64 | 0.43 |
| Divi's Laboratories Ltd. | 368.23 | 0.43 |
| Max Healthcare Institute Ltd. | 367.26 | 0.43 |
| Cipla Ltd. | 363.46 | 0.42 |
| Vedanta Ltd. | 360.4 | 0.42 |
| TVS Motor Company Ltd. | 354.45 | 0.41 |
| HDFC Life Insurance Company Ltd. | 338.04 | 0.39 |
| Apollo Hospitals Enterprise Ltd. | 333.97 | 0.39 |
| Tata Consumer Products Ltd. | 326.6 | 0.38 |
| Dr. Reddy's Laboratories Ltd. | 314.05 | 0.36 |
| Hero MotoCorp Ltd. | 309.63 | 0.36 |
| Suzlon Energy Ltd. | 309.61 | 0.36 |
| Cholamandalam Investment & Finance Co. Ltd. | 307.82 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 297.69 | 0.35 |
| Britannia Industries Ltd. | 296.26 | 0.34 |
| Wipro Ltd. | 295.57 | 0.34 |
| Tata Power Company Ltd. | 292.67 | 0.34 |
| The Indian Hotels Company Ltd. | 280.46 | 0.33 |
| Adani Enterprises Ltd. | 278.22 | 0.32 |
| Varun Beverages Ltd. | 273.89 | 0.32 |
| Dixon Technologies (India) Ltd. | 273.62 | 0.32 |
| Persistent Systems Ltd. | 273.17 | 0.32 |
| Adani Power Ltd. | 267.42 | 0.31 |
| Indian Oil Corporation Ltd. | 266.81 | 0.31 |
| Avenue Supermarts Ltd. | 263.12 | 0.31 |
| PB Fintech Ltd. | 259.19 | 0.3 |
| Coforge Ltd. | 255.83 | 0.3 |
| Cummins India Ltd. | 252.78 | 0.29 |
| Power Finance Corporation Ltd. | 252.74 | 0.29 |
| The Federal Bank Ltd. | 250.35 | 0.29 |
| TML Commercial Vehicles Ltd. | 239.71 | 0.28 |
| HDFC Asset Management Co. Ltd. | 235.33 | 0.27 |
| IDFC First Bank Ltd. | 232.77 | 0.27 |
| Info Edge (India) Ltd. | 230.58 | 0.27 |
| Bajaj Holdings & Investment Ltd. | 229.57 | 0.27 |
| Fortis Healthcare Ltd. | 229.47 | 0.27 |
| LTIMindtree Ltd. | 226.81 | 0.26 |
| IndusInd Bank Ltd. | 225.32 | 0.26 |
| Bank of Baroda | 221.22 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 217.67 | 0.25 |
| AU Small Finance Bank Ltd. | 212.65 | 0.25 |
| GAIL (India) Ltd. | 212.2 | 0.25 |
| DLF Ltd. | 208.82 | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | 207.15 | 0.24 |
| Indus Towers Ltd. | 206.86 | 0.24 |
| One 97 Communications Ltd. | 206.06 | 0.24 |
| Lupin Ltd. | 204.48 | 0.24 |
| Multi Commodity Exchange of India Ltd. | 202.8 | 0.24 |
| REC Ltd. | 201.53 | 0.23 |
| Samvardhana Motherson International Ltd. | 201.42 | 0.23 |
| Canara Bank | 198.8 | 0.23 |
| Hindustan Petroleum Corporation Ltd. | 196.77 | 0.23 |
| Godrej Consumer Products Ltd. | 193.69 | 0.23 |
| Pidilite Industries Ltd. | 193 | 0.22 |
| Yes Bank Ltd. | 192.76 | 0.22 |
| SRF Ltd. | 183.16 | 0.21 |
| Punjab National Bank | 182.39 | 0.21 |
| United Spirits Ltd. | 181.97 | 0.21 |
| UPL Ltd. | 176.22 | 0.2 |
| Max Financial Services Ltd. | 175.4 | 0.2 |
| Ashok Leyland Ltd. | 174.3 | 0.2 |
| Jindal Steel Ltd. | 171.63 | 0.2 |
| TREPS | 169.07 | 0.2 |
| Polycab India Ltd. | 166.56 | 0.19 |
| Marico Ltd. | 164 | 0.19 |
| Shree Cement Ltd. | 162.78 | 0.19 |
| Havells India Ltd. | 162.12 | 0.19 |
| GE Vernova T&D India Ltd. | 162.11 | 0.19 |
| Torrent Pharmaceuticals Ltd. | 160.35 | 0.19 |
| Laurus Labs Ltd. | 159.46 | 0.19 |
| Ambuja Cements Ltd. | 152.31 | 0.18 |
| Bharat Forge Ltd. | 152.01 | 0.18 |
| Adani Green Energy Ltd. | 150.22 | 0.17 |
| Swiggy Ltd. | 149.91 | 0.17 |
| Hyundai Motor India Ltd. | 149.74 | 0.17 |
| Godrej Properties Ltd. | 147.92 | 0.17 |
| Adani Energy Solutions Ltd. | 147.24 | 0.17 |
| Bharat Heavy Electricals Ltd. | 146.85 | 0.17 |
| Muthoot Finance Ltd. | 146.73 | 0.17 |
| Solar Industries India Ltd. | 145.86 | 0.17 |
| FSN E-Commerce Ventures Ltd. | 145.65 | 0.17 |
| Lodha Developers Ltd. | 144.86 | 0.17 |
| GMR Airports Ltd. | 144.32 | 0.17 |
| APL Apollo Tubes Ltd. | 139.88 | 0.16 |
| Waaree Energies Ltd. | 139.87 | 0.16 |
| Tube Investments of India Ltd. | 138.94 | 0.16 |
| Bosch Ltd. | 138.92 | 0.16 |
| Aurobindo Pharma Ltd. | 137.1 | 0.16 |
| MRF Ltd. | 137.04 | 0.16 |
| Sundaram Finance Ltd. | 136.14 | 0.16 |
| Voltas Ltd. | 135.58 | 0.16 |
| Mphasis Ltd. | 135.43 | 0.16 |
| The Phoenix Mills Ltd. | 135.13 | 0.16 |
| Alkem Laboratories Ltd. | 133.37 | 0.15 |
| Indian Bank | 130.63 | 0.15 |
| Vishal Mega Mart Ltd. | 130.52 | 0.15 |
| Colgate Palmolive (India) Ltd. | 127.11 | 0.15 |
| Prestige Estates Projects Ltd. | 126.65 | 0.15 |
| PI Industries Ltd. | 124.82 | 0.15 |
| Dabur India Ltd. | 123.75 | 0.14 |
| Union Bank of India | 123.65 | 0.14 |
| Glenmark Pharmaceuticals Ltd. | 122.57 | 0.14 |
| Central Depository Services (I) Ltd. | 121.71 | 0.14 |
| JSW Energy Ltd. | 121.58 | 0.14 |
| Siemens Energy India Ltd. | 121.21 | 0.14 |
| ABB India Ltd. | 117.76 | 0.14 |
| Siemens Ltd. | 117.72 | 0.14 |
| Mankind Pharma Ltd. | 116.01 | 0.13 |
| NHPC Ltd. | 115.53 | 0.13 |
| SBI Cards & Payment Services Ltd. | 113.38 | 0.13 |
| NMDC Ltd. | 112.76 | 0.13 |
| JK Cement Ltd. | 112.1 | 0.13 |
| Page Industries Ltd. | 112.06 | 0.13 |
| Blue Star Ltd. | 108.15 | 0.13 |
| Coromandel International Ltd. | 107.97 | 0.13 |
| Torrent Power Ltd. | 107.78 | 0.13 |
| 360 ONE WAM Ltd. | 107.32 | 0.12 |
| Delhivery Ltd. | 107.27 | 0.12 |
| KEI Industries Ltd. | 106.97 | 0.12 |
| Aditya Birla Capital Ltd. | 106.67 | 0.12 |
| Supreme Industries Ltd. | 106.06 | 0.12 |
| Radico Khaitan Ltd. | 105.41 | 0.12 |
| Zydus Lifesciences Ltd. | 104.77 | 0.12 |
| Jindal Stainless Ltd. | 104.2 | 0.12 |
| Vodafone Idea Ltd. | 103.75 | 0.12 |
| Oil India Ltd. | 101.73 | 0.12 |
| Jubilant Foodworks Ltd. | 100.77 | 0.12 |
| ICICI Prudential Life Insurance Company Ltd. | 99.82 | 0.12 |
| Karur Vysya Bank Ltd. | 98.81 | 0.11 |
| Hitachi Energy India Ltd. | 96.89 | 0.11 |
| Biocon Ltd. | 96.2 | 0.11 |
| UNO Minda Ltd. | 95.48 | 0.11 |
| L&T Finance Ltd. | 94.93 | 0.11 |
| Indian Railway Finance Corporation Ltd. | 94.84 | 0.11 |
| Tata Communications Ltd. | 94.8 | 0.11 |
| Indian Railway Catering & Tourism Corporation Ltd. | 93.34 | 0.11 |
| Sona Blw Precision Forgings Ltd. | 91.2 | 0.11 |
| Petronet LNG Ltd. | 90.73 | 0.11 |
| National Aluminium Company Ltd. | 90.38 | 0.11 |
| Kaynes Technology India Ltd. | 90.11 | 0.1 |
| Oberoi Realty Ltd. | 90.11 | 0.1 |
| Mahindra & Mahindra Financial Services Ltd. | 89.84 | 0.1 |
| Navin Fluorine International Ltd. | 89.8 | 0.1 |
| Mazagon Dock Shipbuilders Ltd. | 89.16 | 0.1 |
| Hindustan Zinc Ltd. | 88.92 | 0.1 |
| Patanjali Foods Ltd. | 88.19 | 0.1 |
| Oracle Financial Services Software Ltd. | 87.19 | 0.1 |
| ITC Hotels Ltd. | 86.98 | 0.1 |
| Life Insurance Corporation of India | 85.51 | 0.1 |
| Steel Authority of India Ltd. | 85.16 | 0.1 |
| Kalyan Jewellers India Ltd. | 84.39 | 0.1 |
| RBL Bank Ltd. | 84.02 | 0.1 |
| KPIT Technologies Ltd. | 82.19 | 0.1 |
| Cholamandalam Financial Holdings Ltd. | 81.53 | 0.09 |
| Computer Age Management Services Ltd. | 81.47 | 0.09 |
| Tata Elxsi Ltd. | 81.38 | 0.09 |
| Container Corporation of India Ltd. | 80.87 | 0.09 |
| Rail Vikas Nigam Ltd. | 80.33 | 0.09 |
| Balkrishna Industries Ltd. | 78.58 | 0.09 |
| Crompton Greaves Consumer Electricals Ltd. | 78.21 | 0.09 |
| Astral Ltd. | 76.88 | 0.09 |
| Krishna Institute of Medical Sciences Ltd. | 76.47 | 0.09 |
| IPCA Laboratories Ltd. | 76.04 | 0.09 |
| Adani Total Gas Ltd. | 75.43 | 0.09 |
| PNB Housing Finance Ltd. | 75.08 | 0.09 |
| Exide Industries Ltd. | 74.82 | 0.09 |
| LIC Housing Finance Ltd. | 73.91 | 0.09 |
| Lloyds Metals And Energy Ltd. | 73.58 | 0.09 |
| Amber Enterprises India Ltd. | 73.45 | 0.09 |
| Bank of India | 73.17 | 0.09 |
| Dalmia Bharat Ltd. | 71.9 | 0.08 |
| City Union Bank Ltd. | 70.94 | 0.08 |
| Apollo Tyres Ltd. | 69.89 | 0.08 |
| Schaeffler India Ltd. | 69.65 | 0.08 |
| Angel One Ltd. | 69.04 | 0.08 |
| Nippon Life India Asset Management Ltd. | 66.49 | 0.08 |
| Berger Paints India Ltd. | 66.45 | 0.08 |
| Gland Pharma Ltd. | 66.08 | 0.08 |
| Aster DM Healthcare Ltd. | 65.97 | 0.08 |
| Gujarat Fluorochemicals Ltd. | 65.89 | 0.08 |
| Abbott India Ltd. | 65.24 | 0.08 |
| Cochin Shipyard Ltd. | 65.23 | 0.08 |
| Motilal Oswal Financial Services Ltd. | 64.97 | 0.08 |
| Redington Ltd. | 64.89 | 0.08 |
| Inox Wind Ltd. | 64.39 | 0.07 |
| Indraprastha Gas Ltd. | 63.99 | 0.07 |
| Manappuram Finance Ltd. | 63.67 | 0.07 |
| Apar Industries Ltd. | 63.04 | 0.07 |
| Kfin Technologies Ltd. | 62.95 | 0.07 |
| Sammaan Capital Ltd. | 62.6 | 0.07 |
| Brigade Enterprises Ltd. | 62.02 | 0.07 |
| Kalpataru Projects International Ltd. | 61.43 | 0.07 |
| Neuland Laboratories Ltd. | 60.79 | 0.07 |
| Bharat Dynamics Ltd. | 60.68 | 0.07 |
| Bharti Hexacom Ltd. | 60.2 | 0.07 |
| Tata Chemicals Ltd. | 60 | 0.07 |
| Poonawalla Fincorp Ltd. | 59.56 | 0.07 |
| JB Chemicals & Pharmaceuticals Ltd. | 59 | 0.07 |
| Bandhan Bank Ltd. | 58.77 | 0.07 |
| Reliance Power Ltd. | 57.25 | 0.07 |
| The Ramco Cements Ltd. | 56.8 | 0.07 |
| United Breweries Ltd. | 55.83 | 0.06 |
| Procter & Gamble Hygiene and Health Care Ltd. | 54.47 | 0.06 |
| Welspun Corp Ltd. | 54.37 | 0.06 |
| Linde India Ltd. | 54.36 | 0.06 |
| AIA Engineering Ltd. | 54.31 | 0.06 |
| Escorts Kubota Ltd. | 54.07 | 0.06 |
| Godfrey Phillips India Ltd. | 53.95 | 0.06 |
| Premier Energies Ltd | 53.74 | 0.06 |
| Thermax Ltd. | 53.66 | 0.06 |
| IIFL Finance Ltd. | 53.41 | 0.06 |
| Authum Investment & Infrastructure Ltd. | 53.28 | 0.06 |
| Piramal Pharma Ltd. | 53.1 | 0.06 |
| Syngene International Ltd. | 53.05 | 0.06 |
| Amara Raja Energy & Mobility Ltd. | 53.02 | 0.06 |
| AFFLE 3I Ltd. | 52.63 | 0.06 |
| Five Star Business Finance Ltd. | 52.38 | 0.06 |
| NBCC (India) Ltd. | 52.33 | 0.06 |
| Indian Renewable Energy Development Agency Ltd. | 52.03 | 0.06 |
| CRISIL Ltd. | 51.86 | 0.06 |
| Motherson Sumi Wiring India Ltd. | 51.67 | 0.06 |
| Dr. Lal Path labs Ltd. | 51.48 | 0.06 |
| Narayana Hrudayalaya Ltd. | 51.39 | 0.06 |
| AnandRathi Wealth Ltd. | 51.24 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 51.19 | 0.06 |
| K.P.R. Mill Ltd. | 51.18 | 0.06 |
| Tata Technologies Ltd. | 51.13 | 0.06 |
| Deepak Nitrite Ltd. | 51.09 | 0.06 |
| ACC Ltd. | 50.74 | 0.06 |
| General Insurance Corporation of India | 49.8 | 0.06 |
| L&T Technology Services Ltd. | 48.85 | 0.06 |
| CESC Ltd. | 48.84 | 0.06 |
| Himadri Speciality Chemical Ltd. | 48.7 | 0.06 |
| HBL Engineering Ltd. | 48.69 | 0.06 |
| Timken India Ltd. | 48.48 | 0.06 |
| Firstsource Solutions Ltd. | 48.37 | 0.06 |
| Star Health & Allied Insurance Co. Ltd. | 48.36 | 0.06 |
| Hindustan Copper Ltd. | 48.06 | 0.06 |
| Global Health Ltd. | 47.66 | 0.06 |
| Indian Energy Exchange Ltd. | 47.6 | 0.06 |
| E.I.D-Parry (India) Ltd. | 47.45 | 0.06 |
| The Great Eastern Shipping Co. Ltd. | 46.93 | 0.05 |
| Glaxosmithkline Pharmaceuticals Ltd. | 46.72 | 0.05 |
| Elgi Equipments Ltd. | 46.08 | 0.05 |
| Asahi India Glass Ltd. | 45.98 | 0.05 |
| Nuvama Wealth Management Ltd. | 45.81 | 0.05 |
| KEC International Ltd. | 45.65 | 0.05 |
| Wockhardt Ltd. | 45.62 | 0.05 |
| Emami Ltd. | 45.36 | 0.05 |
| PTC Industries Ltd. | 45.28 | 0.05 |
| Sundram Fasteners Ltd. | 45.16 | 0.05 |
| Ajanta Pharma Ltd. | 44.75 | 0.05 |
| Tata Investment Corporation Ltd. | 44.69 | 0.05 |
| Carborundum Universal Ltd. | 44.51 | 0.05 |
| Intellect Design Arena Ltd. | 44.39 | 0.05 |
| Bajaj Housing Finance Ltd. | 44.18 | 0.05 |
| Onesource Specialty Pharma Ltd. | 44.09 | 0.05 |
| eClerx Services Ltd. | 43.49 | 0.05 |
| Kajaria Ceramics Ltd. | 43.28 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 43.14 | 0.05 |
| Endurance Technologies Ltd. | 42.98 | 0.05 |
| Cyient Ltd. | 42.35 | 0.05 |
| Aditya Birla Real Estate Ltd. | 42.23 | 0.05 |
| Cohance Lifesciences Ltd. | 41.41 | 0.05 |
| NTPC Green Energy Ltd. | 41.24 | 0.05 |
| Castrol India Ltd. | 40.62 | 0.05 |
| Home First Finance Company India Ltd. | 40.59 | 0.05 |
| Aegis Logistics Ltd. | 40.55 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd. | 40.38 | 0.05 |
| JSW Infrastructure Ltd. | 40.2 | 0.05 |
| Bank of Maharashtra | 39.98 | 0.05 |
| Zee Entertainment Enterprises Ltd. | 39.86 | 0.05 |
| Sai Life Sciences Ltd. | 39.56 | 0.05 |
| Atul Ltd. | 39.42 | 0.05 |
| PG Electroplast Ltd. | 39.34 | 0.05 |
| Zensar Technologies Ltd. | 39.31 | 0.05 |
| Hexaware Technologies Ltd. | 39.26 | 0.05 |
| AWL Agri Business Ltd. | 39.01 | 0.05 |
| Gujarat State Petronet Ltd. | 38.37 | 0.04 |
| Jubilant Pharmova Ltd. | 38.25 | 0.04 |
| IRB Infrastructure Developers Ltd. | 38.25 | 0.04 |
| Anant Raj Ltd. | 37.76 | 0.04 |
| NCC Ltd. | 37.38 | 0.04 |
| Whirlpool of India Ltd. | 37.3 | 0.04 |
| Force Motors Ltd. | 37.07 | 0.04 |
| PVR Inox Ltd. | 37.05 | 0.04 |
| GO Digit General Insurance Ltd. | 37.03 | 0.04 |
| Eris Lifesciences Ltd. | 37.01 | 0.04 |
| Jaiprakash Power Ventures Ltd. | 36.98 | 0.04 |
| Nava Ltd. | 36.92 | 0.04 |
| Aptus Value Housing Finance India Ltd. | 36.91 | 0.04 |
| NLC India Ltd. | 36.84 | 0.04 |
| CEAT Ltd. | 36.54 | 0.04 |
| BEML Ltd. | 36.39 | 0.04 |
| 3M India Ltd. | 36.06 | 0.04 |
| Kirloskar Oil Engines Ltd. | 35.85 | 0.04 |
| Maharashtra Scooters Ltd. | 35.81 | 0.04 |
| Lemon Tree Hotels Ltd. | 35.36 | 0.04 |
| Granules India Ltd. | 35.34 | 0.04 |
| Usha Martin Ltd. | 35.31 | 0.04 |
| Craftsman Automation Ltd. | 35.07 | 0.04 |
| Data Patterns (India) Ltd. | 34.96 | 0.04 |
| Honeywell Automation India Ltd. | 34.67 | 0.04 |
| Sagility Ltd. | 34.64 | 0.04 |
| Ather Energy Ltd. | 34.22 | 0.04 |
| Pfizer Ltd. | 33.91 | 0.04 |
| Inventurus Knowledge Solutions Ltd. | 33.74 | 0.04 |
| Capri Global Capital Ltd. | 33.74 | 0.04 |
| Aarti Industries Ltd. | 33.55 | 0.04 |
| EIH Ltd. | 33.28 | 0.04 |
| CreditAccess Grameen Ltd. | 32.97 | 0.04 |
| Polymedicure Ltd. | 32.82 | 0.04 |
| Indiamart Intermesh Ltd. | 32.3 | 0.04 |
| Garden Reach Shipbuilders & Engineers Ltd. | 32.21 | 0.04 |
| Brainbees Solutions Ltd. | 32.14 | 0.04 |
| Jyoti CNC Automation Ltd. | 31.7 | 0.04 |
| Can Fin Homes Ltd. | 31.6 | 0.04 |
| Natco Pharma Ltd. | 31.59 | 0.04 |
| Gillette India Ltd. | 31.56 | 0.04 |
| Chambal Fertilisers and Chemicals Ltd. | 31.46 | 0.04 |
| Mahanagar Gas Ltd. | 31.3 | 0.04 |
| HFCL Ltd. | 31.24 | 0.04 |
| Sobha Ltd. | 31.08 | 0.04 |
| Sonata Software Ltd. | 31.01 | 0.04 |
| Titagarh Rail Systems Ltd. | 30.51 | 0.04 |
| Gujarat Gas Ltd. | 30.24 | 0.04 |
| Godawari Power & Ispat Ltd. | 29.9 | 0.03 |
| Bata India Ltd. | 29.44 | 0.03 |
| Rainbow Children's Medicare Ltd. | 29.43 | 0.03 |
| Chalet Hotels Ltd. | 29.2 | 0.03 |
| Sapphire Foods India Ltd. | 29.14 | 0.03 |
| V-Guard Industries Ltd. | 28.66 | 0.03 |
| Afcons Infrastructure Ltd. | 28.65 | 0.03 |
| Choice International Ltd. | 28.65 | 0.03 |
| Netweb Technologies India Ltd. | 28.59 | 0.03 |
| Devyani International Ltd. | 28.54 | 0.03 |
| Techno Electric & Engineering Company Ltd. | 28.44 | 0.03 |
| Aavas Financiers Ltd. | 28.25 | 0.03 |
| Swan Corp Ltd. | 28.19 | 0.03 |
| SKF India (Industrial) Ltd. | 27.65 | 0.03 |
| JM Financial Ltd. | 27.55 | 0.03 |
| PCBL Chemical Ltd. | 27.39 | 0.03 |
| Olectra Greentech Ltd. | 27.3 | 0.03 |
| SJVN Ltd. | 27.1 | 0.03 |
| Aditya Birla Lifestyle Brands Ltd. | 27.01 | 0.03 |
| Zen Technologies Ltd. | 26.78 | 0.03 |
| Reliance Infrastructure Ltd. | 26.72 | 0.03 |
| Bayer Cropscience Ltd. | 26.72 | 0.03 |
| Syrma SGS Technology Ltd. | 26.7 | 0.03 |
| Sumitomo Chemical India Ltd. | 26.62 | 0.03 |
| Newgen Software Technologies Ltd. | 26.61 | 0.03 |
| Triveni Turbine Ltd. | 26.57 | 0.03 |
| Shyam Metalics and Energy Ltd. | 26.55 | 0.03 |
| Ola Electric Mobility Ltd. | 26.54 | 0.03 |
| Birlasoft Ltd. | 26.42 | 0.03 |
| CCL Products (India) Ltd. | 26.13 | 0.03 |
| Finolex Cables Ltd. | 25.58 | 0.03 |
| AstraZeneca Pharma India Ltd. | 25.51 | 0.03 |
| Jubilant Ingrevia Ltd. | 25.06 | 0.03 |
| IDBI Bank Ltd. | 25.05 | 0.03 |
| LT Foods Ltd. | 24.87 | 0.03 |
| Fertilisers And Chemicals Travancore Ltd. | 24.22 | 0.03 |
| Ramkrishna Forgings Ltd. | 24.04 | 0.03 |
| Sun TV Network Ltd. | 23.89 | 0.03 |
| Indegene Ltd. | 23.85 | 0.03 |
| Engineers India Ltd. | 23.84 | 0.03 |
| Aditya Birla Sun Life Amc Ltd. | 23.8 | 0.03 |
| Ircon International Ltd. | 23.79 | 0.03 |
| Aadhar Housing Finance Ltd. | 23.17 | 0.03 |
| Finolex Industries Ltd. | 22.78 | 0.03 |
| Gravita India Ltd. | 22.69 | 0.03 |
| Balrampur Chini Mills Ltd. | 22.67 | 0.03 |
| JK Tyre & Industries Ltd. | 22.59 | 0.03 |
| UTI Asset Management Co. Ltd. | 22.38 | 0.03 |
| Metropolis Healthcare Ltd. | 22.05 | 0.03 |
| DCM Shriram Ltd. | 21.82 | 0.03 |
| BASF India Ltd. | 21.57 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 21.54 | 0.03 |
| SKF India Ltd. | 21.45 | 0.02 |
| HEG Ltd. | 21.42 | 0.02 |
| NMDC Steel Ltd. | 21.35 | 0.02 |
| Elecon Engineering Company Ltd. | 21.26 | 0.02 |
| TBO Tek Ltd. | 21.25 | 0.02 |
| Gujarat Mineral Development Corporation Ltd. | 21.19 | 0.02 |
| Godrej Industries Ltd. | 21.1 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 21.06 | 0.02 |
| Sarda Energy & Minerals Ltd. | 20.94 | 0.02 |
| Vijaya Diagnostic Centre Ltd. | 20.75 | 0.02 |
| Concord Biotech Ltd. | 20.55 | 0.02 |
| Transformers & Rectifiers (India) Ltd. | 20.54 | 0.02 |
| Kirloskar Brothers Ltd. | 20.41 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 20.37 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 20.32 | 0.02 |
| Doms Industries Ltd. | 19.99 | 0.02 |
| Niva Bupa Health Insurance Company Ltd. | 19.92 | 0.02 |
| Bikaji Foods International Ltd. | 19.81 | 0.02 |
| R R Kabel Ltd. | 19.75 | 0.02 |
| Century Plyboards (India) Ltd. | 19.71 | 0.02 |
| Action Construction Equipment Ltd. | 19.53 | 0.02 |
| Minda Corporation Ltd. | 19.48 | 0.02 |
| The New India Assurance Co. Ltd. | 19.38 | 0.02 |
| Vardhman Textiles Ltd. | 19.24 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 19.09 | 0.02 |
| Shipping Corporation of India Ltd. | 18.9 | 0.02 |
| Jupiter Wagons Ltd. | 18.85 | 0.02 |
| Tejas Networks Ltd. | 18.59 | 0.02 |
| Jyothy Labs Ltd. | 18.42 | 0.02 |
| SBFC Finance Ltd. | 18.35 | 0.02 |
| Signatureglobal (India) Ltd. | 18.29 | 0.02 |
| Happiest Minds Technologies Ltd. | 18.21 | 0.02 |
| Indian Overseas Bank | 17.98 | 0.02 |
| Praj Industries Ltd. | 17.93 | 0.02 |
| Graphite India Ltd. | 17.9 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 17.88 | 0.02 |
| KSB Ltd. | 17.83 | 0.02 |
| Welspun Living Ltd. | 17.73 | 0.02 |
| Caplin Point Laboratories Ltd. | 17.62 | 0.02 |
| Jindal Saw Ltd. | 17.53 | 0.02 |
| Vedant Fashions Ltd. | 16.96 | 0.02 |
| Honasa Consumer Ltd. | 16.84 | 0.02 |
| Blue Dart Express Ltd. | 16.82 | 0.02 |
| Dr. Agarwals Health Care Ltd. | 16.71 | 0.02 |
| Central Bank of India | 16.55 | 0.02 |
| BLS International Services Ltd. | 16.42 | 0.02 |
| IFCI Ltd. | 16.41 | 0.02 |
| UCO Bank | 16.26 | 0.02 |
| Valor Estate Ltd. | 15.68 | 0.02 |
| Cera Sanitaryware Ltd. | 15.57 | 0.02 |
| Trident Ltd. | 15.39 | 0.02 |
| Bombay Burmah Trading Corporation Ltd. | 14.78 | 0.02 |
| International Gemmological Inst.(I) Ltd. | 14.77 | 0.02 |
| SAREGAMA India Ltd. | 14.66 | 0.02 |
| Emcure Pharmaceuticals Ltd. | 14.26 | 0.02 |
| Rites Ltd. | 14.16 | 0.02 |
| Latent View Analytics Ltd. | 13.87 | 0.02 |
| Railtel Corporation of India Ltd. | 13.84 | 0.02 |
| Aegis Vopak Terminals Ltd. | 13.55 | 0.02 |
| ITI Ltd. | 13.43 | 0.02 |
| C.E.Info Systems Ltd. | 13.37 | 0.02 |
| Triveni Engineering & Industries Ltd. | 13.14 | 0.02 |
| Mangalore Refinery and Petrochemicals Ltd. | 12.79 | 0.01 |
| Akzo Nobel India Ltd. | 12.64 | 0.01 |
| Godrej Agrovet Ltd. | 12.53 | 0.01 |
| RHI Magnesita India Ltd. | 12.43 | 0.01 |
| Acme Solar Holdings Ltd. | 12.2 | 0.01 |
| Tata Teleservices (Maharastra) Ltd. | 11.81 | 0.01 |
| Leela Palaces Hotels & Resorts Ltd. | 11.68 | 0.01 |
| JBM Auto Ltd. | 11.54 | 0.01 |
| Inox India Ltd. | 11.51 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 11.1 | 0.01 |
| Campus Activewear Ltd. | 10.28 | 0.01 |
| Maharashtra Seamless Ltd. | 9.96 | 0.01 |
| Blue Jet Healthcare Ltd. | 9.91 | 0.01 |
| Clean Science & Technology Ltd. | 9.78 | 0.01 |
| Alok Industries Ltd. | 9.31 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 8.87 | 0.01 |
| The India Cements Ltd. | 8.43 | 0.01 |
| Ventive Hospitality Ltd. | 8.21 | 0.01 |
| Akums Drugs & Pharmaceuticals Ltd. | 5.45 | 0.01 |
| MMTC LTD | 4.48 | 0.01 |
| TVS Motor Company Ltd. | 4.31 | 0.01 |
| Advent Hotels International Pvt.Ltd. | 3.47 | 0 |
| Net Receivable / Payable | -74.18 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.49% |
| IT | 8.63% |
| Automobile & Ancillaries | 8.19% |
| Finance | 8.12% |
| Crude Oil | 6.57% |
| Healthcare | 6.19% |
| FMCG | 5.65% |
| Capital Goods | 3.93% |
| Telecom | 3.44% |
| Power | 3.28% |
| Infrastructure | 2.93% |
| Retailing | 2.56% |
| Chemicals | 2.51% |
| Iron & Steel | 2.24% |
| Construction Materials | 1.59% |
| Insurance | 1.49% |
| Non - Ferrous Metals | 1.32% |
| Realty | 1.29% |
| Consumer Durables | 0.94% |
| Logistics | 0.9% |
| Diamond & Jewellery | 0.87% |
| Hospitality | 0.7% |
| Diversified | 0.62% |
| Aviation | 0.61% |
| Mining | 0.6% |
| Electricals | 0.57% |
| Agri | 0.52% |
| Gas Transmission | 0.52% |
| Business Services | 0.49% |
| Trading | 0.47% |
| Alcohol | 0.4% |
| Textile | 0.31% |
| Plastic Products | 0.24% |
| Ship Building | 0.22% |
| Miscellaneous | 0.21% |
| Inds. Gases & Fuels | 0.17% |
| Media & Entertainment | 0.13% |
| Ratings | 0.06% |
| Abrasives | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - SBI Nifty 500 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |