SBI Nifty 500 Index Fund-Reg(G)
Scheme Returns
-2.7%
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) | -0.52 | 1.20 | -2.70 | -1.22 | 7.61 | 0.00 | 0.00 | 0.00 | -2.54 |
| 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
9.6586
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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. | 6261.41 | 7.55 |
| Reliance Industries Ltd. | 4378.75 | 5.28 |
| ICICI Bank Ltd. | 3961.08 | 4.77 |
| Bharti Airtel Ltd. | 2422.91 | 2.92 |
| Infosys Ltd. | 2336.72 | 2.82 |
| Larsen & Toubro Ltd. | 1980.42 | 2.39 |
| State Bank of India | 1682.9 | 2.03 |
| ITC Ltd. | 1603.82 | 1.93 |
| Axis Bank Ltd. | 1502.4 | 1.81 |
| Mahindra & Mahindra Ltd. | 1367.4 | 1.65 |
| Tata Consultancy Services Ltd. | 1352.05 | 1.63 |
| Kotak Mahindra Bank Ltd. | 1336.77 | 1.61 |
| Bajaj Finance Ltd. | 1081.98 | 1.3 |
| Maruti Suzuki India Ltd. | 904.81 | 1.09 |
| Hindustan Unilever Ltd. | 848.75 | 1.02 |
| Eternal Ltd. | 824.97 | 0.99 |
| Sun Pharmaceutical Industries Ltd. | 751.97 | 0.91 |
| HCL Technologies Ltd. | 707.29 | 0.85 |
| Titan Company Ltd. | 690.58 | 0.83 |
| NTPC Ltd. | 645.2 | 0.78 |
| Tata Steel Ltd. | 614.68 | 0.74 |
| Bharat Electronics Ltd. | 591.06 | 0.71 |
| Ultratech Cement Ltd. | 576.83 | 0.7 |
| Shriram Finance Ltd. | 576.16 | 0.69 |
| Hindalco Industries Ltd. | 529.78 | 0.64 |
| Asian Paints Ltd. | 517.15 | 0.62 |
| Power Grid Corporation of India Ltd. | 494.93 | 0.6 |
| Bajaj Finserv Ltd. | 481.68 | 0.58 |
| Interglobe Aviation Ltd. | 472.35 | 0.57 |
| JSW Steel Ltd. | 451.9 | 0.54 |
| Grasim Industries Ltd. | 446.3 | 0.54 |
| BSE Ltd. | 444.18 | 0.54 |
| Bajaj Auto Ltd. | 427.82 | 0.52 |
| Vedanta Ltd. | 423.42 | 0.51 |
| Adani Ports and Special Economic Zone Ltd. | 420 | 0.51 |
| Tech Mahindra Ltd. | 417.09 | 0.5 |
| Eicher Motors Ltd. | 415.64 | 0.5 |
| Jio Financial Services Ltd. | 399.28 | 0.48 |
| Trent Ltd. | 392.04 | 0.47 |
| Oil & Natural Gas Corporation Ltd. | 385.6 | 0.46 |
| Nestle India Ltd. | 381.36 | 0.46 |
| SBI Life Insurance Co. Ltd. | 377.23 | 0.45 |
| Coal India Ltd. | 374.13 | 0.45 |
| TVS Motor Company Ltd. | 360.67 | 0.43 |
| Cipla Ltd. | 351.15 | 0.42 |
| Hindustan Aeronautics Ltd. | 343.9 | 0.41 |
| Divi's Laboratories Ltd. | 335.41 | 0.4 |
| HDFC Life Insurance Company Ltd. | 332.81 | 0.4 |
| Max Healthcare Institute Ltd. | 320.95 | 0.39 |
| Tata Consumer Products Ltd. | 320.5 | 0.39 |
| Dr. Reddy's Laboratories Ltd. | 319.95 | 0.39 |
| Tata Motors Passenger Vehicles Ltd. | 317.22 | 0.38 |
| Wipro Ltd. | 310.43 | 0.37 |
| Hero MotoCorp Ltd. | 309.33 | 0.37 |
| Bharat Petroleum Corporation Ltd. | 307.37 | 0.37 |
| Apollo Hospitals Enterprise Ltd. | 299.38 | 0.36 |
| Cholamandalam Investment & Finance Co. Ltd. | 297.29 | 0.36 |
| Britannia Industries Ltd. | 293.77 | 0.35 |
| Persistent Systems Ltd. | 281.86 | 0.34 |
| Varun Beverages Ltd. | 276.83 | 0.33 |
| The Federal Bank Ltd. | 271.37 | 0.33 |
| The Indian Hotels Company Ltd. | 268 | 0.32 |
| Suzlon Energy Ltd. | 263.93 | 0.32 |
| Tata Power Company Ltd. | 263.25 | 0.32 |
| PB Fintech Ltd. | 257.06 | 0.31 |
| Indian Oil Corporation Ltd. | 256.85 | 0.31 |
| Cummins India Ltd. | 247.48 | 0.3 |
| Adani Enterprises Ltd. | 240.9 | 0.29 |
| IndusInd Bank Ltd. | 235.02 | 0.28 |
| Multi Commodity Exchange of India Ltd. | 234.64 | 0.28 |
| IDFC First Bank Ltd. | 233.99 | 0.28 |
| Adani Power Ltd. | 232.95 | 0.28 |
| LTIMindtree Ltd. | 232.23 | 0.28 |
| AU Small Finance Bank Ltd. | 231.78 | 0.28 |
| Avenue Supermarts Ltd. | 230 | 0.28 |
| Coforge Ltd. | 229.93 | 0.28 |
| Bank of Baroda | 226.7 | 0.27 |
| HDFC Asset Management Co. Ltd. | 224.57 | 0.27 |
| Indus Towers Ltd. | 223.81 | 0.27 |
| Samvardhana Motherson International Ltd. | 219.99 | 0.27 |
| One 97 Communications Ltd. | 217.76 | 0.26 |
| Canara Bank | 215.68 | 0.26 |
| Info Edge (India) Ltd. | 213.96 | 0.26 |
| Power Finance Corporation Ltd. | 213.7 | 0.26 |
| Swiggy Ltd. | 213.19 | 0.26 |
| Ashok Leyland Ltd. | 211.73 | 0.26 |
| Lupin Ltd. | 211.18 | 0.25 |
| Dixon Technologies (India) Ltd. | 205.61 | 0.25 |
| Godrej Consumer Products Ltd. | 203.09 | 0.24 |
| Bajaj Holdings & Investment Ltd. | 202.54 | 0.24 |
| Hindustan Petroleum Corporation Ltd. | 197.92 | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | 196.13 | 0.24 |
| GAIL (India) Ltd. | 191.77 | 0.23 |
| Fortis Healthcare Ltd. | 190.24 | 0.23 |
| Pidilite Industries Ltd. | 190.1 | 0.23 |
| SRF Ltd. | 184.38 | 0.22 |
| REC Ltd. | 184.04 | 0.22 |
| UPL Ltd. | 183.93 | 0.22 |
| CG Power and Industrial Solutions Ltd. | 183.72 | 0.22 |
| DLF Ltd. | 182.11 | 0.22 |
| Max Financial Services Ltd. | 182.01 | 0.22 |
| Laurus Labs Ltd. | 177.78 | 0.21 |
| United Spirits Ltd. | 176.09 | 0.21 |
| Punjab National Bank | 175.97 | 0.21 |
| Muthoot Finance Ltd. | 168.82 | 0.2 |
| Torrent Pharmaceuticals Ltd. | 166.28 | 0.2 |
| Polycab India Ltd. | 165.64 | 0.2 |
| Marico Ltd. | 163.84 | 0.2 |
| Jindal Steel Ltd. | 162.62 | 0.2 |
| Bharat Forge Ltd. | 161.91 | 0.2 |
| GE Vernova T&D India Ltd. | 160.29 | 0.19 |
| Yes Bank Ltd. | 156.61 | 0.19 |
| GMR Airports Ltd. | 153.79 | 0.19 |
| Bharat Heavy Electricals Ltd. | 152.54 | 0.18 |
| Sundaram Finance Ltd. | 150.19 | 0.18 |
| FSN E-Commerce Ventures Ltd. | 149.57 | 0.18 |
| Havells India Ltd. | 148.4 | 0.18 |
| Adani Energy Solutions Ltd. | 147.18 | 0.18 |
| Shree Cement Ltd. | 146.69 | 0.18 |
| APL Apollo Tubes Ltd. | 143.66 | 0.17 |
| The Phoenix Mills Ltd. | 142.81 | 0.17 |
| Ambuja Cements Ltd. | 140.11 | 0.17 |
| Aurobindo Pharma Ltd. | 136.64 | 0.16 |
| Hyundai Motor India Ltd. | 135.31 | 0.16 |
| Alkem Laboratories Ltd. | 133.04 | 0.16 |
| Mphasis Ltd. | 131.44 | 0.16 |
| TREPS | 129.78 | 0.16 |
| Bosch Ltd. | 129.02 | 0.16 |
| Adani Green Energy Ltd. | 128.5 | 0.15 |
| MRF Ltd. | 128.4 | 0.15 |
| Voltas Ltd. | 128.01 | 0.15 |
| Glenmark Pharmaceuticals Ltd. | 126.57 | 0.15 |
| 360 ONE WAM Ltd. | 124.91 | 0.15 |
| Godrej Properties Ltd. | 123.47 | 0.15 |
| Lodha Developers Ltd. | 123.29 | 0.15 |
| Solar Industries India Ltd. | 123.26 | 0.15 |
| Union Bank of India | 122.69 | 0.15 |
| Vodafone Idea Ltd. | 122.69 | 0.15 |
| Dabur India Ltd. | 122.51 | 0.15 |
| Indian Bank | 122.19 | 0.15 |
| Vishal Mega Mart Ltd. | 119.85 | 0.14 |
| NMDC Ltd. | 118.71 | 0.14 |
| Waaree Energies Ltd. | 117.42 | 0.14 |
| National Aluminium Company Ltd. | 116.39 | 0.14 |
| Tube Investments of India Ltd. | 115.28 | 0.14 |
| KEI Industries Ltd. | 113.6 | 0.14 |
| Aditya Birla Capital Ltd. | 113.32 | 0.14 |
| Colgate Palmolive (India) Ltd. | 112.88 | 0.14 |
| ABB India Ltd. | 111.98 | 0.13 |
| Siemens Ltd. | 111.81 | 0.13 |
| Prestige Estates Projects Ltd. | 111.09 | 0.13 |
| Jindal Stainless Ltd. | 110.81 | 0.13 |
| Coromandel International Ltd. | 110.62 | 0.13 |
| Mahindra & Mahindra Financial Services Ltd. | 110.1 | 0.13 |
| Hindustan Zinc Ltd. | 109.64 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | 108.43 | 0.13 |
| PI Industries Ltd. | 108.35 | 0.13 |
| JSW Energy Ltd. | 106.91 | 0.13 |
| L&T Finance Ltd. | 106.71 | 0.13 |
| SBI Cards & Payment Services Ltd. | 106.66 | 0.13 |
| Radico Khaitan Ltd. | 106.64 | 0.13 |
| Central Depository Services (I) Ltd. | 106.21 | 0.13 |
| NHPC Ltd. | 103.5 | 0.12 |
| Karur Vysya Bank Ltd. | 102.9 | 0.12 |
| Torrent Power Ltd. | 102.68 | 0.12 |
| Mankind Pharma Ltd. | 102.6 | 0.12 |
| Biocon Ltd. | 97.66 | 0.12 |
| UNO Minda Ltd. | 96.24 | 0.12 |
| Hitachi Energy India Ltd. | 96.13 | 0.12 |
| JK Cement Ltd. | 95.63 | 0.12 |
| Oil India Ltd. | 95.58 | 0.12 |
| Zydus Lifesciences Ltd. | 94.49 | 0.11 |
| Page Industries Ltd. | 94.08 | 0.11 |
| Siemens Energy India Ltd. | 93.49 | 0.11 |
| Blue Star Ltd. | 92.75 | 0.11 |
| Indian Railway Finance Corporation Ltd. | 91.95 | 0.11 |
| Delhivery Ltd. | 90.82 | 0.11 |
| Jubilant Foodworks Ltd. | 90.29 | 0.11 |
| Navin Fluorine International Ltd. | 89.87 | 0.11 |
| Supreme Industries Ltd. | 89.31 | 0.11 |
| Sona Blw Precision Forgings Ltd. | 88.73 | 0.11 |
| Tata Communications Ltd. | 88.53 | 0.11 |
| Petronet LNG Ltd. | 87.93 | 0.11 |
| Steel Authority of India Ltd. | 87.75 | 0.11 |
| City Union Bank Ltd. | 86.67 | 0.1 |
| Indian Railway Catering & Tourism Corporation Ltd. | 85.29 | 0.1 |
| Rail Vikas Nigam Ltd. | 83.75 | 0.1 |
| IPCA Laboratories Ltd. | 81.44 | 0.1 |
| Oberoi Realty Ltd. | 81.21 | 0.1 |
| KPIT Technologies Ltd. | 79.3 | 0.1 |
| RBL Bank Ltd. | 78.52 | 0.09 |
| Life Insurance Corporation of India | 78.37 | 0.09 |
| Mazagon Dock Shipbuilders Ltd. | 78.12 | 0.09 |
| Kalyan Jewellers India Ltd. | 77.18 | 0.09 |
| Balkrishna Industries Ltd. | 76.69 | 0.09 |
| Patanjali Foods Ltd. | 76.61 | 0.09 |
| ITC Hotels Ltd. | 76.01 | 0.09 |
| Oracle Financial Services Software Ltd. | 75.49 | 0.09 |
| Container Corporation of India Ltd. | 74.84 | 0.09 |
| Tata Elxsi Ltd. | 74.47 | 0.09 |
| Cholamandalam Financial Holdings Ltd. | 74.18 | 0.09 |
| PNB Housing Finance Ltd. | 73.85 | 0.09 |
| Computer Age Management Services Ltd. | 73.48 | 0.09 |
| Bank of India | 72.19 | 0.09 |
| Lloyds Metals And Energy Ltd. | 70.7 | 0.09 |
| Astral Ltd. | 70.26 | 0.08 |
| Hindustan Copper Ltd. | 70.25 | 0.08 |
| Dalmia Bharat Ltd. | 70.11 | 0.08 |
| Manappuram Finance Ltd. | 69.93 | 0.08 |
| Authum Investment & Infrastructure Ltd. | 68.56 | 0.08 |
| Exide Industries Ltd. | 68.05 | 0.08 |
| LIC Housing Finance Ltd. | 67 | 0.08 |
| Crompton Greaves Consumer Electricals Ltd. | 66.94 | 0.08 |
| Redington Ltd. | 66.83 | 0.08 |
| Apollo Tyres Ltd. | 66.79 | 0.08 |
| Adani Total Gas Ltd. | 64.92 | 0.08 |
| Nippon Life India Asset Management Ltd. | 64.57 | 0.08 |
| Schaeffler India Ltd. | 64.47 | 0.08 |
| AIA Engineering Ltd. | 64.4 | 0.08 |
| Gujarat Fluorochemicals Ltd. | 63.83 | 0.08 |
| Berger Paints India Ltd. | 63.07 | 0.08 |
| Abbott India Ltd. | 62.69 | 0.08 |
| Angel One Ltd. | 62.4 | 0.08 |
| Krishna Institute of Medical Sciences Ltd. | 62.07 | 0.07 |
| JB Chemicals & Pharmaceuticals Ltd. | 61.45 | 0.07 |
| Kfin Technologies Ltd. | 59.56 | 0.07 |
| Aster DM Healthcare Ltd. | 59.21 | 0.07 |
| IIFL Finance Ltd. | 58.59 | 0.07 |
| Apar Industries Ltd. | 58.41 | 0.07 |
| Amber Enterprises India Ltd. | 57.42 | 0.07 |
| Poonawalla Fincorp Ltd. | 57.36 | 0.07 |
| Cochin Shipyard Ltd. | 56.62 | 0.07 |
| Gland Pharma Ltd. | 56.6 | 0.07 |
| Bharti Hexacom Ltd. | 56.58 | 0.07 |
| Kalpataru Projects International Ltd. | 56.38 | 0.07 |
| Indraprastha Gas Ltd. | 56.36 | 0.07 |
| Bharat Dynamics Ltd. | 55.81 | 0.07 |
| The Ramco Cements Ltd. | 55.12 | 0.07 |
| Motilal Oswal Financial Services Ltd. | 54.77 | 0.07 |
| AnandRathi Wealth Ltd. | 54.75 | 0.07 |
| Neuland Laboratories Ltd. | 53.72 | 0.06 |
| Bandhan Bank Ltd. | 53.13 | 0.06 |
| Narayana Hrudayalaya Ltd. | 53.07 | 0.06 |
| Bank of Maharashtra | 52.18 | 0.06 |
| NBCC (India) Ltd. | 52.07 | 0.06 |
| Kaynes Technology India Ltd. | 51.85 | 0.06 |
| Linde India Ltd. | 51.75 | 0.06 |
| Sai Life Sciences Ltd. | 51.44 | 0.06 |
| Escorts Kubota Ltd. | 51.04 | 0.06 |
| Syngene International Ltd. | 51 | 0.06 |
| Motherson Sumi Wiring India Ltd. | 50.95 | 0.06 |
| Asahi India Glass Ltd. | 50.8 | 0.06 |
| L&T Technology Services Ltd. | 50.78 | 0.06 |
| Brigade Enterprises Ltd. | 50.76 | 0.06 |
| Procter & Gamble Hygiene and Health Care Ltd. | 50.72 | 0.06 |
| Tata Chemicals Ltd. | 49.47 | 0.06 |
| Wockhardt Ltd. | 49.33 | 0.06 |
| Inox Wind Ltd. | 49.19 | 0.06 |
| Deepak Nitrite Ltd. | 49.11 | 0.06 |
| General Insurance Corporation of India | 48.63 | 0.06 |
| Thermax Ltd. | 48.36 | 0.06 |
| United Breweries Ltd. | 48.36 | 0.06 |
| Ajanta Pharma Ltd. | 48.18 | 0.06 |
| Dr. Lal Path labs Ltd. | 47.4 | 0.06 |
| Himadri Speciality Chemical Ltd. | 47.28 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 47.28 | 0.06 |
| AFFLE 3I Ltd. | 47.07 | 0.06 |
| Hexaware Technologies Ltd. | 46.92 | 0.06 |
| Godfrey Phillips India Ltd. | 46.49 | 0.06 |
| PTC Industries Ltd. | 46.46 | 0.06 |
| Nuvama Wealth Management Ltd. | 46.46 | 0.06 |
| Sammaan Capital Ltd. | 46.43 | 0.06 |
| ZF Commercial Vehicle Control Systems India Ltd. | 46.42 | 0.06 |
| The Great Eastern Shipping Co. Ltd. | 46.23 | 0.06 |
| Amara Raja Energy & Mobility Ltd. | 46.01 | 0.06 |
| Indian Renewable Energy Development Agency Ltd. | 45.96 | 0.06 |
| AWL Agri Business Ltd. | 45.63 | 0.06 |
| Tata Technologies Ltd. | 45.56 | 0.05 |
| K.P.R. Mill Ltd. | 44.91 | 0.05 |
| Timken India Ltd. | 44.54 | 0.05 |
| Ather Energy Ltd. | 44.32 | 0.05 |
| Star Health & Allied Insurance Co. Ltd. | 44.1 | 0.05 |
| Indian Energy Exchange Ltd. | 44.05 | 0.05 |
| Firstsource Solutions Ltd. | 44.04 | 0.05 |
| Piramal Pharma Ltd. | 44 | 0.05 |
| Welspun Corp Ltd. | 43.97 | 0.05 |
| E.I.D-Parry (India) Ltd. | 43.95 | 0.05 |
| ACC Ltd. | 43.77 | 0.05 |
| CESC Ltd. | 43.63 | 0.05 |
| CRISIL Ltd. | 43.52 | 0.05 |
| Five Star Business Finance Ltd. | 43.49 | 0.05 |
| HBL Engineering Ltd. | 43.11 | 0.05 |
| Emami Ltd. | 43.01 | 0.05 |
| Sundram Fasteners Ltd. | 42.66 | 0.05 |
| Glaxosmithkline Pharmaceuticals Ltd. | 42.25 | 0.05 |
| Elgi Equipments Ltd. | 42.12 | 0.05 |
| Kirloskar Oil Engines Ltd. | 41.89 | 0.05 |
| Global Health Ltd. | 41.48 | 0.05 |
| Onesource Specialty Pharma Ltd. | 41.39 | 0.05 |
| eClerx Services Ltd. | 41.32 | 0.05 |
| Reliance Power Ltd. | 41.24 | 0.05 |
| 3M India Ltd. | 41.08 | 0.05 |
| Home First Finance Company India Ltd. | 41.06 | 0.05 |
| Force Motors Ltd. | 40.93 | 0.05 |
| Aptus Value Housing Finance India Ltd. | 40.8 | 0.05 |
| Carborundum Universal Ltd. | 40.78 | 0.05 |
| Atul Ltd. | 40.41 | 0.05 |
| Premier Energies Ltd | 40.15 | 0.05 |
| KEC International Ltd. | 39.54 | 0.05 |
| Cyient Ltd. | 39.08 | 0.05 |
| Craftsman Automation Ltd. | 38.99 | 0.05 |
| Castrol India Ltd. | 38.41 | 0.05 |
| PG Electroplast Ltd. | 38.19 | 0.05 |
| JSW Infrastructure Ltd. | 38.03 | 0.05 |
| Endurance Technologies Ltd. | 37.71 | 0.05 |
| Tata Investment Corporation Ltd. | 37.44 | 0.05 |
| Aegis Logistics Ltd. | 37.23 | 0.04 |
| Bajaj Housing Finance Ltd. | 36.48 | 0.04 |
| Gujarat State Petronet Ltd. | 36.41 | 0.04 |
| NTPC Green Energy Ltd. | 36.27 | 0.04 |
| Aditya Birla Real Estate Ltd. | 36.21 | 0.04 |
| Intellect Design Arena Ltd. | 35.9 | 0.04 |
| Granules India Ltd. | 35.86 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 35.69 | 0.04 |
| Jubilant Pharmova Ltd. | 35.69 | 0.04 |
| Cohance Lifesciences Ltd. | 35.49 | 0.04 |
| Jyoti CNC Automation Ltd. | 34.82 | 0.04 |
| Anant Raj Ltd. | 34.55 | 0.04 |
| Jaiprakash Power Ventures Ltd. | 34.54 | 0.04 |
| IRB Infrastructure Developers Ltd. | 34.45 | 0.04 |
| Zee Entertainment Enterprises Ltd. | 34.21 | 0.04 |
| GO Digit General Insurance Ltd. | 34.16 | 0.04 |
| NLC India Ltd. | 33.71 | 0.04 |
| Eris Lifesciences Ltd. | 33.57 | 0.04 |
| Usha Martin Ltd. | 33.48 | 0.04 |
| Natco Pharma Ltd. | 33.46 | 0.04 |
| Zensar Technologies Ltd. | 33.32 | 0.04 |
| Kajaria Ceramics Ltd. | 33.18 | 0.04 |
| Inventurus Knowledge Solutions Ltd. | 33.17 | 0.04 |
| CEAT Ltd. | 33.06 | 0.04 |
| Sagility Ltd. | 32.9 | 0.04 |
| Lemon Tree Hotels Ltd. | 32.68 | 0.04 |
| Nava Ltd. | 32.48 | 0.04 |
| Can Fin Homes Ltd. | 32.37 | 0.04 |
| Data Patterns (India) Ltd. | 32.12 | 0.04 |
| Maharashtra Scooters Ltd. | 32 | 0.04 |
| Aarti Industries Ltd. | 31.71 | 0.04 |
| Pfizer Ltd. | 31.22 | 0.04 |
| Chambal Fertilisers and Chemicals Ltd. | 30.2 | 0.04 |
| EIH Ltd. | 30.15 | 0.04 |
| HFCL Ltd. | 30 | 0.04 |
| PVR Inox Ltd. | 29.91 | 0.04 |
| Honeywell Automation India Ltd. | 29.85 | 0.04 |
| Birlasoft Ltd. | 29.58 | 0.04 |
| Garden Reach Shipbuilders & Engineers Ltd. | 29.57 | 0.04 |
| Titagarh Rail Systems Ltd. | 29.51 | 0.04 |
| BEML Ltd. | 29.37 | 0.04 |
| Gujarat Gas Ltd. | 29.35 | 0.04 |
| Capri Global Capital Ltd. | 29.16 | 0.04 |
| Sonata Software Ltd. | 28.92 | 0.03 |
| CreditAccess Grameen Ltd. | 28.36 | 0.03 |
| Gillette India Ltd. | 28.1 | 0.03 |
| Indiamart Intermesh Ltd. | 28.08 | 0.03 |
| Polymedicure Ltd. | 27.97 | 0.03 |
| CCL Products (India) Ltd. | 27.51 | 0.03 |
| Rainbow Children's Medicare Ltd. | 27.24 | 0.03 |
| NCC Ltd. | 27.1 | 0.03 |
| Swan Corp Ltd. | 27.01 | 0.03 |
| Godawari Power & Ispat Ltd. | 26.88 | 0.03 |
| Sobha Ltd. | 26.84 | 0.03 |
| Mahanagar Gas Ltd. | 26.72 | 0.03 |
| Ola Electric Mobility Ltd. | 26.21 | 0.03 |
| Brainbees Solutions Ltd. | 26.15 | 0.03 |
| Zen Technologies Ltd. | 26.05 | 0.03 |
| Chalet Hotels Ltd. | 25.66 | 0.03 |
| Triveni Turbine Ltd. | 25.63 | 0.03 |
| V-Guard Industries Ltd. | 25.61 | 0.03 |
| Aditya Birla Lifestyle Brands Ltd. | 25.57 | 0.03 |
| Choice International Ltd. | 25.25 | 0.03 |
| JK Tyre & Industries Ltd. | 25.21 | 0.03 |
| Sapphire Foods India Ltd. | 25.12 | 0.03 |
| Bata India Ltd. | 24.86 | 0.03 |
| Shyam Metalics and Energy Ltd. | 24.58 | 0.03 |
| Devyani International Ltd. | 24.58 | 0.03 |
| Jubilant Ingrevia Ltd. | 24.43 | 0.03 |
| Gravita India Ltd. | 24.28 | 0.03 |
| Aditya Birla Sun Life Amc Ltd. | 24.17 | 0.03 |
| JM Financial Ltd. | 24.13 | 0.03 |
| Aavas Financiers Ltd. | 24.04 | 0.03 |
| Bayer Cropscience Ltd. | 24.02 | 0.03 |
| Sun TV Network Ltd. | 23.97 | 0.03 |
| Sumitomo Chemical India Ltd. | 23.94 | 0.03 |
| Afcons Infrastructure Ltd. | 23.93 | 0.03 |
| Ircon International Ltd. | 23.91 | 0.03 |
| IDBI Bank Ltd. | 23.84 | 0.03 |
| Fertilisers And Chemicals Travancore Ltd. | 23.48 | 0.03 |
| Finolex Cables Ltd. | 23.44 | 0.03 |
| Syrma SGS Technology Ltd. | 23.14 | 0.03 |
| AstraZeneca Pharma India Ltd. | 23.02 | 0.03 |
| Whirlpool of India Ltd. | 23 | 0.03 |
| TBO Tek Ltd. | 22.9 | 0.03 |
| Engineers India Ltd. | 22.76 | 0.03 |
| Techno Electric & Engineering Company Ltd. | 22.41 | 0.03 |
| Newgen Software Technologies Ltd. | 22.27 | 0.03 |
| Ramkrishna Forgings Ltd. | 22.22 | 0.03 |
| LT Foods Ltd. | 22.11 | 0.03 |
| Indegene Ltd. | 22.09 | 0.03 |
| SJVN Ltd. | 22.08 | 0.03 |
| PCBL Chemical Ltd. | 21.88 | 0.03 |
| Indian Overseas Bank | 21.79 | 0.03 |
| HEG Ltd. | 21.67 | 0.03 |
| Vijaya Diagnostic Centre Ltd. | 21.39 | 0.03 |
| Aadhar Housing Finance Ltd. | 21.32 | 0.03 |
| Netweb Technologies India Ltd. | 21.15 | 0.03 |
| Balrampur Chini Mills Ltd. | 21.07 | 0.03 |
| NMDC Steel Ltd. | 21.05 | 0.03 |
| Century Plyboards (India) Ltd. | 20.79 | 0.03 |
| Metropolis Healthcare Ltd. | 20.72 | 0.02 |
| DCM Shriram Ltd. | 20.58 | 0.02 |
| Gujarat Mineral Development Corporation Ltd. | 20.46 | 0.02 |
| Bikaji Foods International Ltd. | 20.27 | 0.02 |
| Olectra Greentech Ltd. | 20.26 | 0.02 |
| Finolex Industries Ltd. | 20.23 | 0.02 |
| Reliance Infrastructure Ltd. | 19.84 | 0.02 |
| Sarda Energy & Minerals Ltd. | 19.76 | 0.02 |
| R R Kabel Ltd. | 19.55 | 0.02 |
| UTI Asset Management Co. Ltd. | 19.51 | 0.02 |
| Doms Industries Ltd. | 19.46 | 0.02 |
| Alembic Pharmaceuticals Ltd. | 19.43 | 0.02 |
| Niva Bupa Health Insurance Company Ltd. | 19.22 | 0.02 |
| Jupiter Wagons Ltd. | 19.06 | 0.02 |
| Minda Corporation Ltd. | 19.04 | 0.02 |
| BASF India Ltd. | 18.64 | 0.02 |
| Vardhman Textiles Ltd. | 18.52 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 18.47 | 0.02 |
| Concord Biotech Ltd. | 18.38 | 0.02 |
| Signatureglobal (India) Ltd. | 18.24 | 0.02 |
| Godrej Industries Ltd. | 17.87 | 0.02 |
| Graphite India Ltd. | 17.67 | 0.02 |
| Akzo Nobel India Ltd. | 17.51 | 0.02 |
| Elecon Engineering Company Ltd. | 17.5 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 17.47 | 0.02 |
| Clean Science & Technology Ltd. | 17.39 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 17.39 | 0.02 |
| Welspun Living Ltd. | 17.13 | 0.02 |
| Kirloskar Brothers Ltd. | 16.83 | 0.02 |
| Emcure Pharmaceuticals Ltd. | 16.76 | 0.02 |
| SBFC Finance Ltd. | 16.76 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 16.61 | 0.02 |
| Praj Industries Ltd. | 16.45 | 0.02 |
| KSB Ltd. | 16.34 | 0.02 |
| Honasa Consumer Ltd. | 16.28 | 0.02 |
| Dr. Agarwals Health Care Ltd. | 16.19 | 0.02 |
| Shipping Corporation of India Ltd. | 16.19 | 0.02 |
| Jindal Saw Ltd. | 16.12 | 0.02 |
| Action Construction Equipment Ltd. | 16.09 | 0.02 |
| BLS International Services Ltd. | 16.08 | 0.02 |
| Jyothy Labs Ltd. | 15.84 | 0.02 |
| Happiest Minds Technologies Ltd. | 15.61 | 0.02 |
| The New India Assurance Co. Ltd. | 15.49 | 0.02 |
| Caplin Point Laboratories Ltd. | 15.33 | 0.02 |
| Tejas Networks Ltd. | 15.13 | 0.02 |
| Kwality Walls India Ltd. | 15.06 | 0.02 |
| Central Bank of India | 15.04 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 14.73 | 0.02 |
| Vedant Fashions Ltd. | 14.67 | 0.02 |
| IFCI Ltd. | 14.47 | 0.02 |
| Leela Palaces Hotels & Resorts Ltd. | 14.45 | 0.02 |
| Aegis Vopak Terminals Ltd. | 14.39 | 0.02 |
| International Gemmological Inst.(I) Ltd. | 14.06 | 0.02 |
| UCO Bank | 13.84 | 0.02 |
| Trident Ltd. | 13.79 | 0.02 |
| Triveni Engineering & Industries Ltd. | 13.79 | 0.02 |
| Latent View Analytics Ltd. | 13.66 | 0.02 |
| The Bombay Burmah Trading Corporation Ltd. | 13.53 | 0.02 |
| Blue Dart Express Ltd. | 13.47 | 0.02 |
| Rites Ltd. | 13.43 | 0.02 |
| Railtel Corporation of India Ltd. | 13.41 | 0.02 |
| Transformers & Rectifiers (India) Ltd. | 12.62 | 0.02 |
| Cera Sanitaryware Ltd. | 12.46 | 0.02 |
| C.E.Info Systems Ltd. | 12.35 | 0.01 |
| ITI Ltd. | 12.3 | 0.01 |
| The India Cements Ltd. | 12.04 | 0.01 |
| Valor Estate Ltd. | 11.98 | 0.01 |
| RHI Magnesita India Ltd. | 11.49 | 0.01 |
| Godrej Agrovet Ltd. | 11.36 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 11.21 | 0.01 |
| SAREGAMA India Ltd. | 10.86 | 0.01 |
| Inox India Ltd. | 10.55 | 0.01 |
| JBM Auto Ltd. | 10.45 | 0.01 |
| JSW Cement Ltd. | 10.41 | 0.01 |
| Tata Teleservices (Maharastra) Ltd. | 10.29 | 0.01 |
| Acme Solar Holdings Ltd. | 9.88 | 0.01 |
| Maharashtra Seamless Ltd. | 9.39 | 0.01 |
| Campus Activewear Ltd. | 9.23 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 9.13 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 8.34 | 0.01 |
| Alok Industries Ltd. | 8.22 | 0.01 |
| Ventive Hospitality Ltd. | 8.12 | 0.01 |
| Blue Jet Healthcare Ltd. | 7.69 | 0.01 |
| Akums Drugs & Pharmaceuticals Ltd. | 5.14 | 0.01 |
| TVS Motor Company Ltd. | 4.35 | 0.01 |
| MMTC LTD | 4.2 | 0.01 |
| Net Receivable / Payable | -154.31 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.82% |
| IT | 8.97% |
| Finance | 8.29% |
| Automobile & Ancillaries | 8.16% |
| Crude Oil | 6.81% |
| Healthcare | 6.14% |
| FMCG | 5.5% |
| Capital Goods | 3.72% |
| Telecom | 3.61% |
| Power | 3.03% |
| Infrastructure | 2.98% |
| Chemicals | 2.56% |
| Retailing | 2.44% |
| Iron & Steel | 2.21% |
| Construction Materials | 1.55% |
| Non - Ferrous Metals | 1.54% |
| Insurance | 1.51% |
| Realty | 1.14% |
| Diamond & Jewellery | 0.93% |
| Logistics | 0.84% |
| Consumer Durables | 0.8% |
| Hospitality | 0.68% |
| Mining | 0.62% |
| Diversified | 0.61% |
| Aviation | 0.57% |
| Electricals | 0.53% |
| Agri | 0.51% |
| Gas Transmission | 0.49% |
| Business Services | 0.47% |
| Trading | 0.44% |
| Alcohol | 0.4% |
| Textile | 0.29% |
| Plastic Products | 0.22% |
| Ship Building | 0.2% |
| Inds. Gases & Fuels | 0.17% |
| Miscellaneous | 0.17% |
| Media & Entertainment | 0.12% |
| Ratings | 0.05% |
| Abrasives | 0.05% |
| Ferro Manganese | 0.04% |
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 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |