SBI Nifty 500 Index Fund-Reg(G)
Scheme Returns
7.73%
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) | -0.22 | 1.73 | 7.73 | -0.17 | 4.23 | 0.00 | 0.00 | 0.00 | -3.38 |
| 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
9.4774
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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. | 4483.25 | 6.39 |
| Reliance Industries Ltd. | 3634.81 | 5.18 |
| ICICI Bank Ltd. | 3452.23 | 4.92 |
| Bharti Airtel Ltd. | 2190.73 | 3.12 |
| Infosys Ltd. | 1755.8 | 2.5 |
| Larsen & Toubro Ltd. | 1647.49 | 2.35 |
| State Bank of India | 1627.47 | 2.32 |
| Axis Bank Ltd. | 1334.26 | 1.9 |
| ITC Ltd. | 1110.38 | 1.58 |
| Mahindra & Mahindra Ltd. | 1057.28 | 1.51 |
| Kotak Mahindra Bank Ltd. | 1041.82 | 1.48 |
| Tata Consultancy Services Ltd. | 964.6 | 1.37 |
| Bajaj Finance Ltd. | 858.64 | 1.22 |
| Sun Pharmaceutical Industries Ltd. | 745.02 | 1.06 |
| Hindustan Unilever Ltd. | 730.32 | 1.04 |
| NTPC Ltd. | 703.64 | 1 |
| Eternal Ltd. | 660.48 | 0.94 |
| Titan Company Ltd. | 652.89 | 0.93 |
| Maruti Suzuki India Ltd. | 646.56 | 0.92 |
| Tata Steel Ltd. | 635 | 0.9 |
| Bharat Electronics Ltd. | 574.63 | 0.82 |
| HCL Technologies Ltd. | 566.91 | 0.81 |
| Power Grid Corporation of India Ltd. | 537 | 0.77 |
| Hindalco Industries Ltd. | 512.64 | 0.73 |
| Ultratech Cement Ltd. | 509.53 | 0.73 |
| Shriram Finance Ltd. | 489.02 | 0.7 |
| Vedanta Ltd. | 445.53 | 0.63 |
| Oil & Natural Gas Corporation Ltd. | 442.78 | 0.63 |
| BSE Ltd. | 439.1 | 0.63 |
| TREPS | 430.34 | 0.61 |
| JSW Steel Ltd. | 421.43 | 0.6 |
| Coal India Ltd. | 409.53 | 0.58 |
| Asian Paints Ltd. | 392.01 | 0.56 |
| Grasim Industries Ltd. | 389.92 | 0.56 |
| Bajaj Auto Ltd. | 389.64 | 0.56 |
| Adani Ports and Special Economic Zone Ltd. | 387.76 | 0.55 |
| Bajaj Finserv Ltd. | 377.14 | 0.54 |
| Eicher Motors Ltd. | 362.89 | 0.52 |
| Interglobe Aviation Ltd. | 357.2 | 0.51 |
| Tech Mahindra Ltd. | 351.84 | 0.5 |
| Nestle India Ltd. | 337.3 | 0.48 |
| Tata Motors Ltd. | 330.4 | 0.47 |
| SBI Life Insurance Co. Ltd. | 319.65 | 0.46 |
| TVS Motor Company Ltd. | 316.33 | 0.45 |
| Dr. Reddy's Laboratories Ltd. | 306.21 | 0.44 |
| Apollo Hospitals Enterprise Ltd. | 305.74 | 0.44 |
| Divi's Laboratories Ltd. | 302.58 | 0.43 |
| Jio Financial Services Ltd. | 294.3 | 0.42 |
| Trent Ltd. | 292.83 | 0.42 |
| Max Healthcare Institute Ltd. | 286.72 | 0.41 |
| Cipla Ltd. | 275.79 | 0.39 |
| Hindustan Aeronautics Ltd. | 264.92 | 0.38 |
| Tata Consumer Products Ltd. | 264.6 | 0.38 |
| Hero MotoCorp Ltd. | 263.17 | 0.37 |
| Britannia Industries Ltd. | 255.8 | 0.36 |
| The Federal Bank Ltd. | 255.69 | 0.36 |
| HDFC Life Insurance Company Ltd. | 254.31 | 0.36 |
| Tata Power Company Ltd. | 253.9 | 0.36 |
| Adani Power Ltd. | 249.15 | 0.35 |
| Tata Motors Passenger Vehicles Ltd. | 248.41 | 0.35 |
| Multi Commodity Exchange of India Ltd. | 244.1 | 0.35 |
| Cummins India Ltd. | 243.41 | 0.35 |
| Avenue Supermarts Ltd. | 233.25 | 0.33 |
| Cholamandalam Investment & Finance Co. Ltd. | 232.32 | 0.33 |
| Bharat Petroleum Corporation Ltd. | 228.05 | 0.32 |
| Lupin Ltd. | 224.73 | 0.32 |
| Power Finance Corporation Ltd. | 221.28 | 0.32 |
| Indus Towers Ltd. | 216.73 | 0.31 |
| Wipro Ltd. | 214.73 | 0.31 |
| Persistent Systems Ltd. | 212.5 | 0.3 |
| Varun Beverages Ltd. | 210.5 | 0.3 |
| Indian Oil Corporation Ltd. | 202.58 | 0.29 |
| The Indian Hotels Company Ltd. | 200.76 | 0.29 |
| IndusInd Bank Ltd. | 198.44 | 0.28 |
| PB Fintech Ltd. | 194.79 | 0.28 |
| Suzlon Energy Ltd. | 192.28 | 0.27 |
| AU Small Finance Bank Ltd. | 190.87 | 0.27 |
| Samvardhana Motherson International Ltd. | 186.22 | 0.27 |
| Bank of Baroda | 183.94 | 0.26 |
| Adani Enterprises Ltd. | 183.43 | 0.26 |
| HDFC Asset Management Co. Ltd. | 180.84 | 0.26 |
| GE Vernova T&D India Ltd. | 180.64 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 179.97 | 0.26 |
| Bharat Forge Ltd. | 178.75 | 0.25 |
| Torrent Pharmaceuticals Ltd. | 176.74 | 0.25 |
| Ashok Leyland Ltd. | 176.59 | 0.25 |
| Canara Bank | 166.66 | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | 166.13 | 0.24 |
| Fortis Healthcare Ltd. | 165.9 | 0.24 |
| Jindal Steel Ltd. | 165.07 | 0.24 |
| One 97 Communications Ltd. | 161.51 | 0.23 |
| Dixon Technologies (India) Ltd. | 159.8 | 0.23 |
| Pidilite Industries Ltd. | 159.58 | 0.23 |
| Godrej Consumer Products Ltd. | 158.63 | 0.23 |
| Max Financial Services Ltd. | 158.33 | 0.23 |
| IDFC First Bank Ltd. | 156.11 | 0.22 |
| Marico Ltd. | 155.96 | 0.22 |
| Laurus Labs Ltd. | 154.66 | 0.22 |
| REC Ltd. | 152.6 | 0.22 |
| Bajaj Holdings & Investment Ltd. | 151.66 | 0.22 |
| Coforge Ltd. | 149.92 | 0.21 |
| LTIMindtree Ltd. | 149.11 | 0.21 |
| GAIL (India) Ltd. | 148.75 | 0.21 |
| Info Edge (India) Ltd. | 148.07 | 0.21 |
| Aurobindo Pharma Ltd. | 146.01 | 0.21 |
| Polycab India Ltd. | 144.67 | 0.21 |
| United Spirits Ltd. | 144.16 | 0.21 |
| Bharat Heavy Electricals Ltd. | 143.5 | 0.2 |
| Swiggy Ltd. | 142.89 | 0.2 |
| SRF Ltd. | 141.72 | 0.2 |
| APL Apollo Tubes Ltd. | 141.09 | 0.2 |
| Punjab National Bank | 138.84 | 0.2 |
| National Aluminium Company Ltd. | 138.64 | 0.2 |
| Muthoot Finance Ltd. | 135.69 | 0.19 |
| Adani Energy Solutions Ltd. | 129.87 | 0.19 |
| DLF Ltd. | 129.49 | 0.18 |
| Hindustan Petroleum Corporation Ltd. | 128.97 | 0.18 |
| FSN E-Commerce Ventures Ltd. | 128.68 | 0.18 |
| Glenmark Pharmaceuticals Ltd. | 128.52 | 0.18 |
| UPL Ltd. | 127.54 | 0.18 |
| Union Bank of India | 127.05 | 0.18 |
| ABB India Ltd. | 124.77 | 0.18 |
| Alkem Laboratories Ltd. | 124.16 | 0.18 |
| Hitachi Energy India Ltd. | 123.6 | 0.18 |
| Shree Cement Ltd. | 123.39 | 0.18 |
| Yes Bank Ltd. | 121.3 | 0.17 |
| GMR Airports Ltd. | 121.1 | 0.17 |
| Sundaram Finance Ltd. | 120.68 | 0.17 |
| Havells India Ltd. | 120.25 | 0.17 |
| Indian Bank | 119.68 | 0.17 |
| Waaree Energies Ltd. | 119.32 | 0.17 |
| Solar Industries India Ltd. | 117.86 | 0.17 |
| Voltas Ltd. | 116.12 | 0.17 |
| The Phoenix Mills Ltd. | 112.57 | 0.16 |
| Karur Vysya Bank Ltd. | 109.46 | 0.16 |
| Mphasis Ltd. | 108.79 | 0.15 |
| Adani Green Energy Ltd. | 108.33 | 0.15 |
| Tube Investments of India Ltd. | 107.69 | 0.15 |
| NMDC Ltd. | 105.56 | 0.15 |
| MRF Ltd. | 104.08 | 0.15 |
| Siemens Ltd. | 103.9 | 0.15 |
| Oil India Ltd. | 103.84 | 0.15 |
| Biocon Ltd. | 103.14 | 0.15 |
| JSW Energy Ltd. | 101.79 | 0.15 |
| Hyundai Motor India Ltd. | 101.51 | 0.14 |
| Bosch Ltd. | 100.03 | 0.14 |
| KEI Industries Ltd. | 99.78 | 0.14 |
| Torrent Power Ltd. | 99.4 | 0.14 |
| 360 ONE WAM Ltd. | 98.81 | 0.14 |
| Ambuja Cements Ltd. | 97.99 | 0.14 |
| Dabur India Ltd. | 97.05 | 0.14 |
| Supreme Industries Ltd. | 96.59 | 0.14 |
| Aditya Birla Capital Ltd. | 96.49 | 0.14 |
| Colgate Palmolive (India) Ltd. | 94.34 | 0.13 |
| Vodafone Idea Ltd. | 94.31 | 0.13 |
| NHPC Ltd. | 93.39 | 0.13 |
| Delhivery Ltd. | 93.18 | 0.13 |
| Jindal Stainless Ltd. | 91.03 | 0.13 |
| Mankind Pharma Ltd. | 90.88 | 0.13 |
| Siemens Energy India Ltd. | 90.87 | 0.13 |
| Navin Fluorine International Ltd. | 90.71 | 0.13 |
| Coromandel International Ltd. | 90.41 | 0.13 |
| Vishal Mega Mart Ltd. | 89.82 | 0.13 |
| IPCA Laboratories Ltd. | 89.06 | 0.13 |
| Piramal Finance Ltd. | 88.33 | 0.13 |
| PI Industries Ltd. | 88.2 | 0.13 |
| Godrej Properties Ltd. | 87.67 | 0.12 |
| Steel Authority of India Ltd. | 87.66 | 0.12 |
| Zydus Lifesciences Ltd. | 87.27 | 0.12 |
| Hindustan Zinc Ltd. | 87.17 | 0.12 |
| Sona Blw Precision Forgings Ltd. | 86.44 | 0.12 |
| JK Cement Ltd. | 85.09 | 0.12 |
| Blue Star Ltd. | 83.68 | 0.12 |
| Radico Khaitan Ltd. | 82.43 | 0.12 |
| L&T Finance Ltd. | 81.95 | 0.12 |
| ICICI Prudential Life Insurance Company Ltd. | 80.41 | 0.11 |
| Page Industries Ltd. | 80.07 | 0.11 |
| Central Depository Services (I) Ltd. | 79.86 | 0.11 |
| Astral Ltd. | 78.37 | 0.11 |
| Lodha Developers Ltd. | 76.32 | 0.11 |
| SBI Cards & Payment Services Ltd. | 76.29 | 0.11 |
| Prestige Estates Projects Ltd. | 76.1 | 0.11 |
| Mahindra & Mahindra Financial Services Ltd. | 75.8 | 0.11 |
| UNO Minda Ltd. | 75.04 | 0.11 |
| Petronet LNG Ltd. | 74.55 | 0.11 |
| Indian Railway Finance Corporation Ltd. | 70.26 | 0.1 |
| RBL Bank Ltd. | 70.02 | 0.1 |
| City Union Bank Ltd. | 69.34 | 0.1 |
| Jubilant Foodworks Ltd. | 68.05 | 0.1 |
| Aster DM Healthcare Ltd. | 67.92 | 0.1 |
| JB Chemicals & Pharmaceuticals Ltd. | 67.67 | 0.1 |
| Balkrishna Industries Ltd. | 67.01 | 0.1 |
| Oberoi Realty Ltd. | 66.88 | 0.1 |
| Apar Industries Ltd. | 66.8 | 0.1 |
| Bank of India | 66.66 | 0.09 |
| Life Insurance Corporation of India | 64.5 | 0.09 |
| Oracle Financial Services Software Ltd. | 64.21 | 0.09 |
| Lloyds Metals And Energy Ltd. | 64.2 | 0.09 |
| Patanjali Foods Ltd. | 63.74 | 0.09 |
| Tata Communications Ltd. | 63.38 | 0.09 |
| Mazagon Dock Shipbuilders Ltd. | 62.82 | 0.09 |
| Schaeffler India Ltd. | 61.94 | 0.09 |
| ITC Hotels Ltd. | 61.86 | 0.09 |
| Krishna Institute of Medical Sciences Ltd. | 61.47 | 0.09 |
| Computer Age Management Services Ltd. | 60.23 | 0.09 |
| Indian Railway Catering & Tourism Corporation Ltd. | 59.74 | 0.09 |
| LIC Housing Finance Ltd. | 59.62 | 0.08 |
| Hindustan Copper Ltd. | 59.59 | 0.08 |
| Angel One Ltd. | 59 | 0.08 |
| Container Corporation of India Ltd. | 58.79 | 0.08 |
| Lenskart Solutions Ltd. | 58.53 | 0.08 |
| Kalyan Jewellers India Ltd. | 58.01 | 0.08 |
| Ather Energy Ltd. | 57.69 | 0.08 |
| Linde India Ltd. | 57.63 | 0.08 |
| Crompton Greaves Consumer Electricals Ltd. | 57.52 | 0.08 |
| Nippon Life India Asset Management Ltd. | 57.16 | 0.08 |
| Amber Enterprises India Ltd. | 57.11 | 0.08 |
| PNB Housing Finance Ltd. | 56.82 | 0.08 |
| Dalmia Bharat Ltd. | 56.77 | 0.08 |
| Rail Vikas Nigam Ltd. | 56.75 | 0.08 |
| Adani Total Gas Ltd. | 56.65 | 0.08 |
| AIA Engineering Ltd. | 56.55 | 0.08 |
| The Great Eastern Shipping Co. Ltd. | 56.15 | 0.08 |
| Manappuram Finance Ltd. | 55.18 | 0.08 |
| Tata Elxsi Ltd. | 54.8 | 0.08 |
| Cholamandalam Financial Holdings Ltd. | 54.2 | 0.08 |
| Abbott India Ltd. | 54.16 | 0.08 |
| Gland Pharma Ltd. | 54.05 | 0.08 |
| Sai Life Sciences Ltd. | 53.56 | 0.08 |
| Apollo Tyres Ltd. | 53.4 | 0.08 |
| Acutaas Chemicals Ltd. | 53.12 | 0.08 |
| TATA Capital Ltd. | 52.76 | 0.08 |
| Exide Industries Ltd. | 52.45 | 0.07 |
| AnandRathi Wealth Ltd. | 51.81 | 0.07 |
| Gujarat Fluorochemicals Ltd. | 51.12 | 0.07 |
| Thermax Ltd. | 50.61 | 0.07 |
| Bandhan Bank Ltd. | 50.44 | 0.07 |
| LG Electronics India Ltd. | 50.09 | 0.07 |
| Bank of Maharashtra | 50.01 | 0.07 |
| Kalpataru Projects International Ltd. | 48.09 | 0.07 |
| Redington Ltd. | 47.57 | 0.07 |
| Ajanta Pharma Ltd. | 47.29 | 0.07 |
| Kfin Technologies Ltd. | 46.84 | 0.07 |
| Berger Paints India Ltd. | 46.76 | 0.07 |
| The Ramco Cements Ltd. | 46.55 | 0.07 |
| Timken India Ltd. | 46.35 | 0.07 |
| Sammaan Capital Ltd. | 46.2 | 0.07 |
| Authum Investment & Infrastructure Ltd. | 45.59 | 0.06 |
| Bharti Hexacom Ltd. | 45.44 | 0.06 |
| General Insurance Corporation of India | 44.94 | 0.06 |
| United Breweries Ltd. | 44.52 | 0.06 |
| Narayana Hrudayalaya Ltd. | 44.42 | 0.06 |
| Kirloskar Oil Engines Ltd. | 44.29 | 0.06 |
| Star Health & Allied Insurance Co. Ltd. | 43 | 0.06 |
| Kaynes Technology India Ltd. | 42.94 | 0.06 |
| Welspun Corp Ltd. | 42.64 | 0.06 |
| Poonawalla Fincorp Ltd. | 42.48 | 0.06 |
| ZF Commercial Vehicle Control Systems India Ltd. | 41.72 | 0.06 |
| KPIT Technologies Ltd. | 41.66 | 0.06 |
| Premier Energies Ltd | 41.63 | 0.06 |
| Neuland Laboratories Ltd. | 41.61 | 0.06 |
| Himadri Speciality Chemical Ltd. | 41.51 | 0.06 |
| Dr. Lal Path labs Ltd. | 40.94 | 0.06 |
| Indraprastha Gas Ltd. | 40.9 | 0.06 |
| HDB Financial Services Ltd. | 40.71 | 0.06 |
| Atul Ltd. | 40.57 | 0.06 |
| Bharat Dynamics Ltd. | 40.46 | 0.06 |
| Cochin Shipyard Ltd. | 40.45 | 0.06 |
| Elgi Equipments Ltd. | 40.29 | 0.06 |
| IIFL Finance Ltd. | 40.08 | 0.06 |
| AWL Agri Business Ltd. | 39.64 | 0.06 |
| Motilal Oswal Financial Services Ltd. | 39.46 | 0.06 |
| ICICI Prudential Asset Management Company Ltd. | 39.16 | 0.06 |
| Wockhardt Ltd. | 38.88 | 0.06 |
| Asahi India Glass Ltd. | 38.07 | 0.05 |
| CESC Ltd. | 37.91 | 0.05 |
| Glaxosmithkline Pharmaceuticals Ltd. | 37.81 | 0.05 |
| Motherson Sumi Wiring India Ltd. | 37.57 | 0.05 |
| Force Motors Ltd. | 37.45 | 0.05 |
| K.P.R. Mill Ltd. | 36.94 | 0.05 |
| Sagility Ltd. | 36.84 | 0.05 |
| AFFLE 3I Ltd. | 36.79 | 0.05 |
| Billionbrains Garage Ventures Ltd. | 36.72 | 0.05 |
| CRISIL Ltd. | 36.71 | 0.05 |
| Tata Chemicals Ltd. | 36.55 | 0.05 |
| Indian Energy Exchange Ltd. | 36.52 | 0.05 |
| Escorts Kubota Ltd. | 36.45 | 0.05 |
| PTC Industries Ltd. | 36.26 | 0.05 |
| Brigade Enterprises Ltd. | 36.21 | 0.05 |
| Granules India Ltd. | 36.05 | 0.05 |
| Data Patterns (India) Ltd. | 36 | 0.05 |
| Carborundum Universal Ltd. | 35.88 | 0.05 |
| Nuvama Wealth Management Ltd. | 35.77 | 0.05 |
| Deepak Nitrite Ltd. | 35.36 | 0.05 |
| IRB Infrastructure Developers Ltd. | 35.17 | 0.05 |
| NLC India Ltd. | 35.09 | 0.05 |
| Tata Technologies Ltd. | 35.02 | 0.05 |
| Natco Pharma Ltd. | 34.99 | 0.05 |
| Indian Renewable Energy Development Agency Ltd. | 34.72 | 0.05 |
| L&T Technology Services Ltd. | 34.43 | 0.05 |
| NTPC Green Energy Ltd. | 34.34 | 0.05 |
| 3M India Ltd. | 34.34 | 0.05 |
| Craftsman Automation Ltd. | 34.26 | 0.05 |
| Piramal Pharma Ltd. | 33.88 | 0.05 |
| Castrol India Ltd. | 33.56 | 0.05 |
| Amara Raja Energy & Mobility Ltd. | 32.96 | 0.05 |
| Home First Finance Company India Ltd. | 32.86 | 0.05 |
| Aarti Industries Ltd. | 32.84 | 0.05 |
| Global Health Ltd. | 32.58 | 0.05 |
| Onesource Specialty Pharma Ltd. | 32.56 | 0.05 |
| Bajaj Housing Finance Ltd. | 32.41 | 0.05 |
| NBCC (India) Ltd. | 32.14 | 0.05 |
| Housing and Urban Development Corporation Ltd. | 32.07 | 0.05 |
| E.I.D-Parry (India) Ltd. | 31.92 | 0.05 |
| GO Digit General Insurance Ltd. | 31.38 | 0.04 |
| JSW Infrastructure Ltd. | 31.32 | 0.04 |
| Endurance Technologies Ltd. | 31.26 | 0.04 |
| Emami Ltd. | 31.04 | 0.04 |
| Godfrey Phillips India Ltd. | 30.56 | 0.04 |
| Kajaria Ceramics Ltd. | 30.51 | 0.04 |
| PG Electroplast Ltd. | 30.25 | 0.04 |
| ACC Ltd. | 30.12 | 0.04 |
| Aegis Logistics Ltd. | 30.08 | 0.04 |
| Syngene International Ltd. | 29.63 | 0.04 |
| Nava Ltd. | 29.52 | 0.04 |
| CCL Products (India) Ltd. | 29.42 | 0.04 |
| Inox Wind Ltd. | 29.15 | 0.04 |
| Pfizer Ltd. | 28.65 | 0.04 |
| Usha Martin Ltd. | 28.56 | 0.04 |
| Eris Lifesciences Ltd. | 28.53 | 0.04 |
| Tata Investment Corporation Ltd. | 28.26 | 0.04 |
| CarTrade Tech Ltd. | 27.89 | 0.04 |
| HFCL Ltd. | 27.83 | 0.04 |
| HBL Engineering Ltd. | 27.74 | 0.04 |
| Aptus Value Housing Finance India Ltd. | 27.6 | 0.04 |
| Jaiprakash Power Ventures Ltd. | 27.37 | 0.04 |
| Five Star Business Finance Ltd. | 27.37 | 0.04 |
| CEAT Ltd. | 27.17 | 0.04 |
| Can Fin Homes Ltd. | 26.72 | 0.04 |
| KEC International Ltd. | 26.55 | 0.04 |
| Zee Entertainment Enterprises Ltd. | 26.52 | 0.04 |
| Gujarat State Petronet Ltd. | 26.41 | 0.04 |
| Godawari Power & Ispat Ltd. | 26.4 | 0.04 |
| Inventurus Knowledge Solutions Ltd. | 26.33 | 0.04 |
| Jubilant Pharmova Ltd. | 26.32 | 0.04 |
| PVR Inox Ltd. | 26.24 | 0.04 |
| Firstsource Solutions Ltd. | 26 | 0.04 |
| Capri Global Capital Ltd. | 25.77 | 0.04 |
| Chambal Fertilisers and Chemicals Ltd. | 25.68 | 0.04 |
| Aditya Birla Sun Life Amc Ltd. | 25.6 | 0.04 |
| Cyient Ltd. | 25.53 | 0.04 |
| Hexaware Technologies Ltd. | 25.24 | 0.04 |
| CreditAccess Grameen Ltd. | 25.09 | 0.04 |
| Anant Raj Ltd. | 24.79 | 0.04 |
| Jyoti CNC Automation Ltd. | 24.64 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 24.39 | 0.03 |
| Indiamart Intermesh Ltd. | 24.33 | 0.03 |
| Whirlpool of India Ltd. | 24.1 | 0.03 |
| Syrma SGS Technology Ltd. | 23.8 | 0.03 |
| Bayer Cropscience Ltd. | 23.74 | 0.03 |
| Gillette India Ltd. | 23.65 | 0.03 |
| Zen Technologies Ltd. | 23.61 | 0.03 |
| Finolex Cables Ltd. | 23.54 | 0.03 |
| Reliance Power Ltd. | 23.53 | 0.03 |
| Aditya Birla Real Estate Ltd. | 23.53 | 0.03 |
| Zensar Technologies Ltd. | 23.47 | 0.03 |
| Rainbow Children's Medicare Ltd. | 23.26 | 0.03 |
| Honeywell Automation India Ltd. | 23.17 | 0.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 23.14 | 0.03 |
| Balrampur Chini Mills Ltd. | 22.86 | 0.03 |
| eClerx Services Ltd. | 22.75 | 0.03 |
| Sun TV Network Ltd. | 22.43 | 0.03 |
| Belrise Industries Ltd. | 22.29 | 0.03 |
| Birlasoft Ltd. | 22.08 | 0.03 |
| Emcure Pharmaceuticals Ltd. | 21.97 | 0.03 |
| EIH Ltd. | 21.7 | 0.03 |
| Shyam Metalics and Energy Ltd. | 21.68 | 0.03 |
| NCC Ltd. | 21.4 | 0.03 |
| Vardhman Textiles Ltd. | 21.33 | 0.03 |
| Sobha Ltd. | 21.17 | 0.03 |
| Mahanagar Gas Ltd. | 21.15 | 0.03 |
| Gabriel India Ltd. | 20.98 | 0.03 |
| BEML Ltd. | 20.98 | 0.03 |
| Intellect Design Arena Ltd. | 20.89 | 0.03 |
| Netweb Technologies India Ltd. | 20.55 | 0.03 |
| Triveni Turbine Ltd. | 20.31 | 0.03 |
| Chalet Hotels Ltd. | 20.09 | 0.03 |
| LT Foods Ltd. | 20.01 | 0.03 |
| Engineers India Ltd. | 19.98 | 0.03 |
| Lemon Tree Hotels Ltd. | 19.98 | 0.03 |
| Schneider Electric Infrastructure Ltd. | 19.82 | 0.03 |
| Techno Electric & Engineering Company Ltd. | 19.78 | 0.03 |
| Cohance Lifesciences Ltd. | 19.64 | 0.03 |
| The Jammu & Kashmir Bank Ltd. | 19.64 | 0.03 |
| Akzo Nobel India Ltd. | 19.63 | 0.03 |
| Choice International Ltd. | 19.35 | 0.03 |
| Ramkrishna Forgings Ltd. | 19.22 | 0.03 |
| Aadhar Housing Finance Ltd. | 19.21 | 0.03 |
| Aditya Birla Lifestyle Brands Ltd. | 19.1 | 0.03 |
| JK Tyre & Industries Ltd. | 19.08 | 0.03 |
| Sarda Energy & Minerals Ltd. | 18.8 | 0.03 |
| Gujarat Mineral Development Corporation Ltd. | 18.76 | 0.03 |
| Fertilisers And Chemicals Travancore Ltd. | 18.68 | 0.03 |
| Chennai Petroleum Corporation Ltd. | 18.63 | 0.03 |
| Supreme Petrochem Ltd. | 18.62 | 0.03 |
| Paradeep Phosphates Ltd. | 18.6 | 0.03 |
| Brainbees Solutions Ltd. | 18.47 | 0.03 |
| Titagarh Rail Systems Ltd. | 18.44 | 0.03 |
| Indian Overseas Bank | 18.35 | 0.03 |
| Ola Electric Mobility Ltd. | 18.34 | 0.03 |
| Jubilant Ingrevia Ltd. | 18.32 | 0.03 |
| Polymedicure Ltd. | 18.22 | 0.03 |
| SJVN Ltd. | 18.15 | 0.03 |
| HEG Ltd. | 18.12 | 0.03 |
| Indegene Ltd. | 17.94 | 0.03 |
| Sumitomo Chemical India Ltd. | 17.91 | 0.03 |
| DCM Shriram Ltd. | 17.75 | 0.03 |
| JM Financial Ltd. | 17.58 | 0.03 |
| Niva Bupa Health Insurance Company Ltd. | 17.39 | 0.02 |
| Aavas Financiers Ltd. | 17.18 | 0.02 |
| Jindal Saw Ltd. | 17.04 | 0.02 |
| R R Kabel Ltd. | 17.01 | 0.02 |
| PCBL Chemical Ltd. | 17 | 0.02 |
| Vijaya Diagnostic Centre Ltd. | 16.87 | 0.02 |
| Afcons Infrastructure Ltd. | 16.79 | 0.02 |
| Swan Corp Ltd. | 16.76 | 0.02 |
| Gravita India Ltd. | 16.7 | 0.02 |
| Doms Industries Ltd. | 16.59 | 0.02 |
| Graphite India Ltd. | 16.47 | 0.02 |
| Zydus Wellness Ltd. | 16.43 | 0.02 |
| Anthem Biosciences Ltd. | 16.35 | 0.02 |
| Sonata Software Ltd. | 16.34 | 0.02 |
| Bikaji Foods International Ltd. | 16.31 | 0.02 |
| Minda Corporation Ltd. | 16.27 | 0.02 |
| Honasa Consumer Ltd. | 16.23 | 0.02 |
| Physicswallah Ltd. | 16.16 | 0.02 |
| Tenneco Clean Air India Ltd. | 15.94 | 0.02 |
| Olectra Greentech Ltd. | 15.83 | 0.02 |
| Meesho Ltd. | 15.82 | 0.02 |
| UTI Asset Management Co. Ltd. | 15.77 | 0.02 |
| Bata India Ltd. | 15.53 | 0.02 |
| NMDC Steel Ltd. | 15.32 | 0.02 |
| Devyani International Ltd. | 15.23 | 0.02 |
| Ircon International Ltd. | 15.05 | 0.02 |
| Shipping Corporation of India Ltd. | 14.88 | 0.02 |
| TBO Tek Ltd. | 14.46 | 0.02 |
| Sapphire Foods India Ltd. | 14.26 | 0.02 |
| Aditya Infotech Ltd. | 14.17 | 0.02 |
| IDBI Bank Ltd. | 13.81 | 0.02 |
| Welspun Living Ltd. | 13.78 | 0.02 |
| Concord Biotech Ltd. | 13.49 | 0.02 |
| SBFC Finance Ltd. | 13.38 | 0.02 |
| Anupam Rasayan India Ltd. | 13.36 | 0.02 |
| Leela Palaces Hotels & Resorts Ltd. | 13.23 | 0.02 |
| Jupiter Wagons Ltd. | 12.95 | 0.02 |
| Godrej Industries Ltd. | 12.95 | 0.02 |
| International Gemmological Inst.(I) Ltd. | 12.94 | 0.02 |
| Tejas Networks Ltd. | 12.72 | 0.02 |
| IFCI Ltd. | 12.71 | 0.02 |
| Mangalore Refinery and Petrochemicals Ltd. | 12.69 | 0.02 |
| Clean Science & Technology Ltd. | 12.64 | 0.02 |
| Elecon Engineering Company Ltd. | 12.48 | 0.02 |
| Action Construction Equipment Ltd. | 12.34 | 0.02 |
| Central Bank of India | 12.25 | 0.02 |
| Caplin Point Laboratories Ltd. | 11.98 | 0.02 |
| BLS International Services Ltd. | 11.44 | 0.02 |
| Cemindia Projects Ltd. | 11.37 | 0.02 |
| The New India Assurance Co. Ltd. | 11.35 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 11.28 | 0.02 |
| Canara HSBC Life Insurance Co.Ltd. | 11.27 | 0.02 |
| Trident Ltd. | 11.26 | 0.02 |
| Blue Dart Express Ltd. | 11.25 | 0.02 |
| Signatureglobal (India) Ltd. | 11.21 | 0.02 |
| JSW Cement Ltd. | 11.17 | 0.02 |
| Tega Industries Ltd. | 11.08 | 0.02 |
| Pine Labs Ltd. | 11.07 | 0.02 |
| Transformers & Rectifiers (India) Ltd. | 10.91 | 0.02 |
| Acme Solar Holdings Ltd. | 10.56 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 10.51 | 0.01 |
| Newgen Software Technologies Ltd. | 10.24 | 0.01 |
| UCO Bank | 10.22 | 0.01 |
| Jain Resource Recycling Ltd. | 9.8 | 0.01 |
| The India Cements Ltd. | 9.47 | 0.01 |
| Rites Ltd. | 9.42 | 0.01 |
| Urban Company Ltd. | 9.4 | 0.01 |
| SAREGAMA India Ltd. | 9.35 | 0.01 |
| Aegis Vopak Terminals Ltd. | 9.34 | 0.01 |
| Travel Food Services Ltd. | 9.21 | 0.01 |
| ITI Ltd. | 9.2 | 0.01 |
| The Bombay Burmah Trading Corporation Ltd. | 9.14 | 0.01 |
| Emmvee Photovoltaic Power Ltd. | 9 | 0.01 |
| Allied Blenders And Distillers Ltd. | 8.66 | 0.01 |
| Railtel Corporation of India Ltd. | 8.61 | 0.01 |
| JBM Auto Ltd. | 8.32 | 0.01 |
| RHI Magnesita India Ltd. | 8.2 | 0.01 |
| Reliance Infrastructure Ltd. | 7.79 | 0.01 |
| Latent View Analytics Ltd. | 7.27 | 0.01 |
| Gallantt Ispat Ltd. | 6.66 | 0.01 |
| Tata Teleservices (Maharastra) Ltd. | 6.31 | 0.01 |
| C.E.Info Systems Ltd. | 5.55 | 0.01 |
| Blue Jet Healthcare Ltd. | 4.6 | 0.01 |
| MMTC LTD | 3.16 | 0 |
| Net Receivable / Payable | -468.27 | -0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.07% |
| Automobile & Ancillaries | 8.51% |
| Finance | 8.34% |
| IT | 7.86% |
| Healthcare | 6.89% |
| Crude Oil | 6.83% |
| FMCG | 5.02% |
| Capital Goods | 3.95% |
| Telecom | 3.81% |
| Power | 3.57% |
| Infrastructure | 2.91% |
| Iron & Steel | 2.54% |
| Chemicals | 2.44% |
| Retailing | 2.33% |
| Non - Ferrous Metals | 1.81% |
| Construction Materials | 1.5% |
| Insurance | 1.49% |
| Diamond & Jewellery | 1.01% |
| Realty | 0.95% |
| Logistics | 0.93% |
| Consumer Durables | 0.89% |
| Mining | 0.76% |
| Diversified | 0.63% |
| Miscellaneous | 0.63% |
| Hospitality | 0.6% |
| Aviation | 0.51% |
| Agri | 0.5% |
| Electricals | 0.5% |
| Trading | 0.48% |
| Business Services | 0.45% |
| Gas Transmission | 0.42% |
| Alcohol | 0.4% |
| Textile | 0.26% |
| Plastic Products | 0.25% |
| Inds. Gases & Fuels | 0.19% |
| Ship Building | 0.18% |
| Media & Entertainment | 0.12% |
| Ratings | 0.05% |
| Abrasives | 0.05% |
| Ferro Manganese | 0.04% |
| Education & Training | 0.02% |
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 | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |