SBI Nifty 500 Index Fund-Reg(G)
Scheme Returns
3.37%
Category Returns
3.2%
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) | 1.49 | 6.01 | 3.37 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | -9.40 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
9.0604
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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
Allocation
Equity : 99.99
Others : 0.01
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6357.22 | 7.86 |
| ICICI Bank Ltd. | 4350.28 | 5.38 |
| Reliance Industries Ltd. | 3948.98 | 4.88 |
| Infosys Ltd. | 2584.5 | 3.19 |
| Bharti Airtel Ltd. | 2125.63 | 2.63 |
| Larsen & Toubro Ltd. | 1873.97 | 2.32 |
| ITC Ltd. | 1743.47 | 2.15 |
| Tata Consultancy Services Ltd. | 1683.5 | 2.08 |
| Kotak Mahindra Bank Ltd. | 1459.29 | 1.8 |
| Axis Bank Ltd. | 1439.4 | 1.78 |
| State Bank of India | 1354.86 | 1.67 |
| Mahindra & Mahindra Ltd. | 1079.81 | 1.33 |
| Bajaj Finance Ltd. | 1069.36 | 1.32 |
| Hindustan Unilever Ltd. | 916.37 | 1.13 |
| Sun Pharmaceutical Industries Ltd. | 854.89 | 1.06 |
| NTPC Ltd. | 775.07 | 0.96 |
| HCL Technologies Ltd. | 772.11 | 0.95 |
| Maruti Suzuki India Ltd. | 691.21 | 0.85 |
| Tata Motors Ltd. | 643.36 | 0.8 |
| Zomato Ltd. | 640.53 | 0.79 |
| Ultratech Cement Ltd. | 612.08 | 0.76 |
| Power Grid Corporation of India Ltd. | 601.52 | 0.74 |
| Tata Steel Ltd. | 582.99 | 0.72 |
| Titan Company Ltd. | 577.5 | 0.71 |
| Trent Ltd. | 540.98 | 0.67 |
| Bajaj Finserv Ltd. | 499.21 | 0.62 |
| Bharat Electronics Ltd. | 493.29 | 0.61 |
| Asian Paints Ltd. | 483.95 | 0.6 |
| JSW Steel Ltd. | 461.09 | 0.57 |
| Interglobe Aviation Ltd. | 458.74 | 0.57 |
| Grasim Industries Ltd. | 458.13 | 0.57 |
| Hindalco Industries Ltd. | 451.65 | 0.56 |
| TREPS | 445.86 | 0.55 |
| Oil & Natural Gas Corporation Ltd. | 437.44 | 0.54 |
| Shriram Finance Ltd. | 419.68 | 0.52 |
| Coal India Ltd. | 413.42 | 0.51 |
| Tech Mahindra Ltd. | 411.19 | 0.51 |
| Bajaj Auto Ltd. | 399.38 | 0.49 |
| Adani Ports and Special Economic Zone Ltd. | 399.03 | 0.49 |
| Max Healthcare Institute Ltd. | 372.64 | 0.46 |
| Cipla Ltd. | 370.86 | 0.46 |
| Nestle India Ltd. | 368.88 | 0.46 |
| Hindustan Aeronautics Ltd. | 362.81 | 0.45 |
| Vedanta Ltd. | 359.43 | 0.44 |
| Jio Financial Services Ltd. | 340.65 | 0.42 |
| Wipro Ltd. | 340.49 | 0.42 |
| BSE Ltd. | 340.02 | 0.42 |
| Eicher Motors Ltd. | 335.94 | 0.42 |
| HDFC Life Insurance Company Ltd. | 335.55 | 0.41 |
| Divi's Laboratories Ltd. | 335.15 | 0.41 |
| Varun Beverages Ltd. | 330.9 | 0.41 |
| Dr. Reddy's Laboratories Ltd. | 319.04 | 0.39 |
| SBI Life Insurance Co. Ltd. | 317.11 | 0.39 |
| The Indian Hotels Company Ltd. | 316.13 | 0.39 |
| Suzlon Energy Ltd. | 307.4 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | 305.54 | 0.38 |
| Tata Consumer Products Ltd. | 298.23 | 0.37 |
| Cholamandalam Investment & Finance Co. Ltd. | 292.48 | 0.36 |
| Tata Power Company Ltd. | 288.12 | 0.36 |
| Adani Enterprises Ltd. | 275.7 | 0.34 |
| Power Finance Corporation Ltd. | 275.69 | 0.34 |
| Avenue Supermarts Ltd. | 274.51 | 0.34 |
| Persistent Systems Ltd. | 268.35 | 0.33 |
| Britannia Industries Ltd. | 266.15 | 0.33 |
| TVS Motor Company Ltd. | 259.8 | 0.32 |
| Info Edge (India) Ltd. | 254.72 | 0.31 |
| Godrej Consumer Products Ltd. | 253.78 | 0.31 |
| Coforge Ltd. | 246.93 | 0.31 |
| Bajaj Holdings & Investment Ltd. | 246.84 | 0.31 |
| Bharat Petroleum Corporation Ltd. | 246.71 | 0.3 |
| REC Ltd. | 245.03 | 0.3 |
| PB Fintech Ltd. | 240.47 | 0.3 |
| Dixon Technologies (India) Ltd. | 232.35 | 0.29 |
| GAIL (India) Ltd. | 225.69 | 0.28 |
| Lupin Ltd. | 223.91 | 0.28 |
| Hero MotoCorp Ltd. | 220.88 | 0.27 |
| Indian Oil Corporation Ltd. | 218.1 | 0.27 |
| The Federal Bank Ltd. | 215.98 | 0.27 |
| Siemens Ltd. | 213.23 | 0.26 |
| Indus Towers Ltd. | 201.95 | 0.25 |
| Pidilite Industries Ltd. | 200.48 | 0.25 |
| DLF Ltd. | 199.56 | 0.25 |
| ICICI Lombard General Insurance Company Ltd. | 196.07 | 0.24 |
| IndusInd Bank Ltd. | 195.62 | 0.24 |
| SRF Ltd. | 194.92 | 0.24 |
| Bank of Baroda | 193.45 | 0.24 |
| LTIMindtree Ltd. | 189.62 | 0.23 |
| United Spirits Ltd. | 189.15 | 0.23 |
| Cummins India Ltd. | 188.76 | 0.23 |
| CG Power and Industrial Solutions Ltd. | 186.93 | 0.23 |
| Shree Cement Ltd. | 186.37 | 0.23 |
| HDFC Asset Management Co. Ltd. | 186.12 | 0.23 |
| Adani Power Ltd. | 183.25 | 0.23 |
| Samvardhana Motherson International Ltd. | 176.49 | 0.22 |
| Havells India Ltd. | 176.31 | 0.22 |
| Fortis Healthcare Ltd. | 166.33 | 0.21 |
| Ambuja Cements Ltd. | 163.92 | 0.2 |
| Jindal Steel & Power Ltd. | 158.44 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 158.22 | 0.2 |
| Marico Ltd. | 157.2 | 0.19 |
| IDFC First Bank Ltd. | 155.75 | 0.19 |
| Torrent Pharmaceuticals Ltd. | 154.3 | 0.19 |
| Macrotech Developers Ltd. | 152.73 | 0.19 |
| Voltas Ltd. | 151.78 | 0.19 |
| Punjab National Bank | 151.5 | 0.19 |
| Aurobindo Pharma Ltd. | 148.36 | 0.18 |
| UPL Ltd. | 147.18 | 0.18 |
| Godrej Properties Ltd. | 146.81 | 0.18 |
| Yes Bank Ltd. | 145.47 | 0.18 |
| Adani Energy Solutions Ltd. | 144.27 | 0.18 |
| Sundaram Finance Ltd. | 143.96 | 0.18 |
| Colgate Palmolive (India) Ltd. | 143.91 | 0.18 |
| Bharat Forge Ltd. | 142.51 | 0.18 |
| The Phoenix Mills Ltd. | 140.06 | 0.17 |
| AU Small Finance Bank Ltd. | 137.18 | 0.17 |
| Canara Bank | 137.15 | 0.17 |
| Dabur India Ltd. | 136.53 | 0.17 |
| Tube Investments of India Ltd. | 136.14 | 0.17 |
| Max Financial Services Ltd. | 135.34 | 0.17 |
| Ashok Leyland Ltd. | 133.52 | 0.17 |
| ABB India Ltd. | 132.94 | 0.16 |
| Adani Green Energy Ltd. | 132.92 | 0.16 |
| JSW Energy Ltd. | 131.4 | 0.16 |
| Mphasis Ltd. | 129.89 | 0.16 |
| Torrent Power Ltd. | 129.28 | 0.16 |
| Bharat Heavy Electricals Ltd. | 127.15 | 0.16 |
| PI Industries Ltd. | 126.95 | 0.16 |
| Blue Star Ltd. | 126.71 | 0.16 |
| APL Apollo Tubes Ltd. | 126.29 | 0.16 |
| Solar Industries India Ltd. | 125.26 | 0.15 |
| Mankind Pharma Ltd. | 125.14 | 0.15 |
| GMR Airports Ltd. | 124.14 | 0.15 |
| Multi Commodity Exchange of India Ltd. | 123.92 | 0.15 |
| Page Industries Ltd. | 122.96 | 0.15 |
| One 97 Communications Ltd. | 121.9 | 0.15 |
| SBI Cards & Payment Services Ltd. | 120.62 | 0.15 |
| NHPC Ltd. | 118.87 | 0.15 |
| Polycab India Ltd. | 118.71 | 0.15 |
| Alkem Laboratories Ltd. | 118.63 | 0.15 |
| Muthoot Finance Ltd. | 116.79 | 0.14 |
| Jubilant Foodworks Ltd. | 115.56 | 0.14 |
| Bosch Ltd. | 112.58 | 0.14 |
| FSN E-Commerce Ventures Ltd. | 111.55 | 0.14 |
| Union Bank of India | 111.44 | 0.14 |
| Laurus Labs Ltd. | 109.73 | 0.14 |
| NMDC Ltd. | 108.83 | 0.13 |
| Coromandel International Ltd. | 106.97 | 0.13 |
| Glenmark Pharmaceuticals Ltd. | 106.07 | 0.13 |
| Crompton Greaves Consumer Electricals Ltd. | 103.96 | 0.13 |
| MRF Ltd. | 103.66 | 0.13 |
| Indian Railway Finance Corporation Ltd. | 101.61 | 0.13 |
| Supreme Industries Ltd. | 101.25 | 0.13 |
| Zydus Lifesciences Ltd. | 101.2 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | 100.89 | 0.12 |
| Petronet LNG Ltd. | 100.58 | 0.12 |
| Indian Railway Catering & Tourism Corporation Ltd. | 100.31 | 0.12 |
| Central Depository Services (I) Ltd. | 99.34 | 0.12 |
| KPIT Technologies Ltd. | 97.56 | 0.12 |
| Oil India Ltd. | 96.41 | 0.12 |
| IPCA Laboratories Ltd. | 95.4 | 0.12 |
| Hyundai Motor India Ltd. | 94.69 | 0.12 |
| Sona Blw Precision Forgings Ltd. | 94.58 | 0.12 |
| JK Cement Ltd. | 94.31 | 0.12 |
| Balkrishna Industries Ltd. | 93.53 | 0.12 |
| Patanjali Foods Ltd. | 91.6 | 0.11 |
| Prestige Estates Projects Ltd. | 91.33 | 0.11 |
| Rail Vikas Nigam Ltd. | 91.29 | 0.11 |
| GE Vernova T&D India Ltd. | 88.32 | 0.11 |
| Oberoi Realty Ltd. | 88.08 | 0.11 |
| Indian Bank | 87.43 | 0.11 |
| Container Corporation of India Ltd. | 87.14 | 0.11 |
| Radico Khaitan Ltd. | 86.81 | 0.11 |
| Jindal Stainless Ltd. | 86.16 | 0.11 |
| Oracle Financial Services Software Ltd. | 84.95 | 0.1 |
| Tata Communications Ltd. | 84.72 | 0.1 |
| Tata Elxsi Ltd. | 82.6 | 0.1 |
| Kalyan Jewellers India Ltd. | 82.02 | 0.1 |
| Computer Age Management Services Ltd. | 81.58 | 0.1 |
| KEI Industries Ltd. | 81.49 | 0.1 |
| Life Insurance Corporation of India | 81.12 | 0.1 |
| Vodafone Idea Ltd. | 80.64 | 0.1 |
| Cholamandalam Financial Holdings Ltd. | 79.31 | 0.1 |
| LIC Housing Finance Ltd. | 77.49 | 0.1 |
| Hindustan Zinc Ltd. | 77.42 | 0.1 |
| Mahindra & Mahindra Financial Services Ltd. | 76.57 | 0.09 |
| Adani Total Gas Ltd. | 76.4 | 0.09 |
| Steel Authority of India Ltd. | 76.11 | 0.09 |
| Karur Vysya Bank Ltd. | 75.2 | 0.09 |
| Gujarat Fluorochemicals Ltd. | 75.11 | 0.09 |
| Exide Industries Ltd. | 74.98 | 0.09 |
| Mazagon Dock Shipbuilders Ltd. | 74.16 | 0.09 |
| Hitachi Energy India Ltd. | 73.52 | 0.09 |
| Abbott India Ltd. | 73.11 | 0.09 |
| Astral Ltd. | 72.89 | 0.09 |
| National Aluminium Company Ltd. | 71.95 | 0.09 |
| Krishna Institute of Medical Sciences Ltd. | 71.76 | 0.09 |
| UNO Minda Ltd. | 71.55 | 0.09 |
| Lloyds Metals And Energy Ltd. | 71.53 | 0.09 |
| Biocon Ltd. | 70.34 | 0.09 |
| 360 ONE WAM Ltd. | 69.1 | 0.09 |
| Amber Enterprises India Ltd. | 67.35 | 0.08 |
| Navin Fluorine International Ltd. | 67.16 | 0.08 |
| Suven Pharmaceuticals Ltd. | 66.82 | 0.08 |
| Dalmia Bharat Ltd. | 66.32 | 0.08 |
| Redington Ltd. | 66.02 | 0.08 |
| United Breweries Ltd. | 65.98 | 0.08 |
| Indraprastha Gas Ltd. | 65.12 | 0.08 |
| Berger Paints India Ltd. | 65.1 | 0.08 |
| Thermax Ltd. | 64.71 | 0.08 |
| PNB Housing Finance Ltd. | 64.53 | 0.08 |
| Piramal Pharma Ltd. | 63.36 | 0.08 |
| Apollo Tyres Ltd. | 62.81 | 0.08 |
| Syngene International Ltd. | 62.77 | 0.08 |
| Deepak Nitrite Ltd. | 62.32 | 0.08 |
| Schaeffler India Ltd. | 62.09 | 0.08 |
| Tata Chemicals Ltd. | 61.85 | 0.08 |
| Five Star Business Finance Ltd. | 61.7 | 0.08 |
| Brigade Enterprises Ltd. | 61.7 | 0.08 |
| Angel One Ltd. | 61.37 | 0.08 |
| Indian Energy Exchange Ltd. | 60.88 | 0.08 |
| Aditya Birla Capital Ltd. | 60.32 | 0.07 |
| Linde India Ltd. | 60.13 | 0.07 |
| PG Electroplast Ltd. | 60.06 | 0.07 |
| ACC Ltd. | 59.85 | 0.07 |
| Delhivery Ltd. | 59.83 | 0.07 |
| General Insurance Corporation of India | 59.52 | 0.07 |
| Bank of India | 59.5 | 0.07 |
| AIA Engineering Ltd. | 59.49 | 0.07 |
| Kaynes Technology India Ltd. | 58.87 | 0.07 |
| Manappuram Finance Ltd. | 58.39 | 0.07 |
| Gland Pharma Ltd. | 57.93 | 0.07 |
| L&T Technology Services Ltd. | 56.54 | 0.07 |
| L&T Finance Ltd. | 56.2 | 0.07 |
| Amara Raja Energy & Mobility Ltd. | 56.17 | 0.07 |
| Bandhan Bank Ltd. | 55.55 | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | 54.98 | 0.07 |
| Reliance Power Ltd. | 54.78 | 0.07 |
| Aavas Financiers Ltd. | 54.54 | 0.07 |
| Glaxosmithkline Pharmaceuticals Ltd. | 54.5 | 0.07 |
| Cochin Shipyard Ltd. | 54.47 | 0.07 |
| Kfin Technologies Ltd. | 54.43 | 0.07 |
| Bharat Dynamics Ltd. | 53.99 | 0.07 |
| Piramal Enterprises Ltd. | 53.98 | 0.07 |
| Wockhardt Ltd. | 53.77 | 0.07 |
| JB Chemicals & Pharmaceuticals Ltd. | 53.21 | 0.07 |
| Carborundum Universal Ltd. | 52.75 | 0.07 |
| Narayana Hrudayalaya Ltd. | 52.52 | 0.06 |
| Bajaj Housing Finance Ltd. | 52.42 | 0.06 |
| Emami Ltd. | 52.26 | 0.06 |
| Welspun Corp Ltd. | 51.94 | 0.06 |
| City Union Bank Ltd. | 51.79 | 0.06 |
| The Ramco Cements Ltd. | 51.58 | 0.06 |
| Kalpataru Projects International Ltd. | 50.62 | 0.06 |
| Ajanta Pharma Ltd. | 50.47 | 0.06 |
| Bharti Hexacom Ltd. | 50.31 | 0.06 |
| Inox Wind Ltd. | 50.02 | 0.06 |
| Aster DM Healthcare Ltd. | 49.77 | 0.06 |
| Indian Renewable Energy Development Agency Ltd. | 49.46 | 0.06 |
| Escorts Kubota Ltd. | 49.27 | 0.06 |
| Firstsource Solutions Ltd. | 49.16 | 0.06 |
| Cyient Ltd. | 48.91 | 0.06 |
| Tata Technologies Ltd. | 47.93 | 0.06 |
| Elgi Equipments Ltd. | 47.54 | 0.06 |
| Neuland Laboratories Ltd. | 47.32 | 0.06 |
| RBL Bank Ltd. | 47.03 | 0.06 |
| Aditya Birla Real Estate Ltd. | 46.86 | 0.06 |
| CRISIL Ltd. | 46.55 | 0.06 |
| Affle (India) Ltd. | 46.45 | 0.06 |
| KEC International Ltd. | 46.42 | 0.06 |
| Aegis Logistics Ltd. | 46.27 | 0.06 |
| Nippon Life India Asset Management Ltd. | 46.26 | 0.06 |
| Poonawalla Fincorp Ltd. | 46.13 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 45.75 | 0.06 |
| Global Health Ltd. | 45.6 | 0.06 |
| Himadri Speciality Chemical Ltd. | 45.39 | 0.06 |
| Timken India Ltd. | 45.14 | 0.06 |
| Castrol India Ltd. | 44.89 | 0.06 |
| Atul Ltd. | 44.61 | 0.06 |
| CESC Ltd. | 44.35 | 0.05 |
| Gujarat State Petronet Ltd. | 44.35 | 0.05 |
| Chambal Fertilisers and Chemicals Ltd. | 43.57 | 0.05 |
| Apar Industries Ltd. | 42.77 | 0.05 |
| The Great Eastern Shipping Co. Ltd. | 42.22 | 0.05 |
| Dr. Lal Path labs Ltd. | 42.21 | 0.05 |
| Godfrey Phillips India Ltd. | 41.97 | 0.05 |
| Motilal Oswal Financial Services Ltd. | 41.79 | 0.05 |
| K.P.R. Mill Ltd. | 41.6 | 0.05 |
| Zee Entertainment Enterprises Ltd. | 41.48 | 0.05 |
| Nuvama Wealth Management Ltd. | 41.44 | 0.05 |
| PTC Industries Ltd. | 41.25 | 0.05 |
| Jyoti CNC Automation Ltd. | 41.24 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd. | 41.19 | 0.05 |
| IRB Infrastructure Developers Ltd. | 40.95 | 0.05 |
| SKF India Ltd. | 40.93 | 0.05 |
| Swiggy Ltd. | 40.56 | 0.05 |
| Motherson Sumi Wiring India Ltd. | 40.39 | 0.05 |
| JSW Infrastructure Ltd. | 39.7 | 0.05 |
| Jsw Holdings Ltd. | 39.31 | 0.05 |
| NCC Ltd. | 39.21 | 0.05 |
| Polymedicure Ltd. | 39.18 | 0.05 |
| Adani Wilmar Ltd. | 38.93 | 0.05 |
| NBCC (India) Ltd. | 38.76 | 0.05 |
| Sammaan Capital Ltd. | 37.91 | 0.05 |
| Tata Investment Corporation Ltd. | 37.53 | 0.05 |
| 3M India Ltd. | 37.27 | 0.05 |
| E.I.D-Parry (India) Ltd. | 36.78 | 0.05 |
| Star Health & Allied Insurance Co. Ltd. | 36.77 | 0.05 |
| Zensar Technologies Ltd. | 36.74 | 0.05 |
| Aarti Industries Ltd. | 36.56 | 0.05 |
| NLC India Ltd. | 36.49 | 0.05 |
| Ramkrishna Forgings Ltd. | 36.32 | 0.04 |
| Mahanagar Gas Ltd. | 36.1 | 0.04 |
| Bata India Ltd. | 35.61 | 0.04 |
| Vishal Mega Mart Ltd. | 35.59 | 0.04 |
| Eris Lifesciences Ltd. | 34.95 | 0.04 |
| Nava Ltd. | 34.82 | 0.04 |
| IIFL Finance Ltd. | 34.69 | 0.04 |
| NTPC Green Energy Ltd. | 34.26 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 34.26 | 0.04 |
| PCBL Chemical Ltd. | 34.02 | 0.04 |
| Honeywell Automation India Ltd. | 33.68 | 0.04 |
| Authum Investment & Infrastructure Ltd. | 33.61 | 0.04 |
| HFCL Ltd. | 33.44 | 0.04 |
| Bank of Maharashtra | 33.32 | 0.04 |
| Hindustan Copper Ltd. | 33.12 | 0.04 |
| Natco Pharma Ltd. | 32.67 | 0.04 |
| Kajaria Ceramics Ltd. | 32.65 | 0.04 |
| AnandRathi Wealth Ltd. | 32.51 | 0.04 |
| Gujarat Gas Ltd. | 32.49 | 0.04 |
| Granules India Ltd. | 32.22 | 0.04 |
| Godrej Industries Ltd. | 32.13 | 0.04 |
| EIH Ltd. | 32.03 | 0.04 |
| Rainbow Children's Medicare Ltd. | 32 | 0.04 |
| Sapphire Foods India Ltd. | 31.78 | 0.04 |
| Endurance Technologies Ltd. | 31.71 | 0.04 |
| Finolex Cables Ltd. | 31.6 | 0.04 |
| Sumitomo Chemical India Ltd. | 31.44 | 0.04 |
| Praj Industries Ltd. | 31.26 | 0.04 |
| Jaiprakash Power Ventures Ltd. | 31.06 | 0.04 |
| Jubilant Pharmova Ltd. | 31.06 | 0.04 |
| Zen Technologies Ltd. | 30.8 | 0.04 |
| Sonata Software Ltd. | 30.77 | 0.04 |
| Anant Raj Ltd. | 30.57 | 0.04 |
| Asahi India Glass Ltd. | 30.3 | 0.04 |
| Home First Finance Company India Ltd. | 30.29 | 0.04 |
| SJVN Ltd. | 29.94 | 0.04 |
| Gillette India Ltd. | 29.85 | 0.04 |
| PVR Inox Ltd. | 29.77 | 0.04 |
| V-Guard Industries Ltd. | 29.76 | 0.04 |
| GO Digit General Insurance Ltd. | 29.59 | 0.04 |
| Triveni Turbine Ltd. | 29.47 | 0.04 |
| Sun TV Network Ltd. | 29.35 | 0.04 |
| Titagarh Rail Systems Ltd. | 29.16 | 0.04 |
| Birlasoft Ltd. | 29.14 | 0.04 |
| Waaree Energies Ltd. | 29 | 0.04 |
| Lemon Tree Hotels Ltd. | 28.94 | 0.04 |
| Indiamart Intermesh Ltd. | 28.84 | 0.04 |
| Newgen Software Technologies Ltd. | 28.8 | 0.04 |
| Balrampur Chini Mills Ltd. | 28.74 | 0.04 |
| Jindal Saw Ltd. | 28.73 | 0.04 |
| Intellect Design Arena Ltd. | 28.72 | 0.04 |
| Bayer Cropscience Ltd. | 28.62 | 0.04 |
| Premier Energies Ltd | 28.27 | 0.03 |
| BEML Ltd. | 28.14 | 0.03 |
| Whirlpool of India Ltd. | 28.02 | 0.03 |
| Aptus Value Housing Finance India Ltd. | 27.77 | 0.03 |
| Pfizer Ltd. | 27.75 | 0.03 |
| Tejas Networks Ltd. | 27.73 | 0.03 |
| CEAT Ltd. | 27.7 | 0.03 |
| Swan Energy Ltd. | 27.43 | 0.03 |
| Devyani International Ltd. | 27.39 | 0.03 |
| Craftsman Automation Ltd. | 27.36 | 0.03 |
| Kirloskar Oil Engines Ltd. | 27.34 | 0.03 |
| Shyam Metalics and Energy Ltd. | 27.31 | 0.03 |
| eClerx Services Ltd. | 27.19 | 0.03 |
| Usha Martin Ltd. | 26.77 | 0.03 |
| Chalet Hotels Ltd. | 26.66 | 0.03 |
| Transformers & Rectifiers (India) Ltd. | 26.26 | 0.03 |
| Can Fin Homes Ltd. | 25.87 | 0.03 |
| Concord Biotech Ltd. | 25.38 | 0.03 |
| Sobha Ltd. | 24.91 | 0.03 |
| Indegene Ltd. | 24.81 | 0.03 |
| Gravita India Ltd. | 24.38 | 0.03 |
| HBL Engineering Ltd. | 24.33 | 0.03 |
| DCM Shriram Ltd. | 24.33 | 0.03 |
| Brainbees Solutions Ltd. | 24.22 | 0.03 |
| AstraZeneca Pharma India Ltd. | 24.19 | 0.03 |
| LT Foods Ltd. | 23.95 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 23.77 | 0.03 |
| Doms Industries Ltd. | 23.68 | 0.03 |
| Action Construction Equipment Ltd. | 23.65 | 0.03 |
| Finolex Industries Ltd. | 23.35 | 0.03 |
| Ircon International Ltd. | 23.3 | 0.03 |
| Credit Access Grameen Ltd. | 23.19 | 0.03 |
| BASF India Ltd. | 23.05 | 0.03 |
| Techno Electric & Engineering Company Ltd. | 22.99 | 0.03 |
| Jupiter Wagons Ltd. | 22.91 | 0.03 |
| Data Patterns (India) Ltd. | 22.87 | 0.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 22.57 | 0.03 |
| Afcons Infrastructure Ltd. | 22.28 | 0.03 |
| Happiest Minds Technologies Ltd. | 22.26 | 0.03 |
| Jubilant Ingrevia Ltd. | 22.08 | 0.03 |
| BLS International Services Ltd. | 22.07 | 0.03 |
| Vijaya Diagnostic Centre Ltd. | 21.84 | 0.03 |
| Olectra Greentech Ltd. | 21.83 | 0.03 |
| Westlife Foodworld Ltd. | 21.71 | 0.03 |
| Ola Electric Mobility Ltd. | 21.63 | 0.03 |
| Vedant Fashions Ltd. | 21.63 | 0.03 |
| Sarda Energy & Minerals Ltd. | 21.59 | 0.03 |
| Kansai Nerolac Paints Ltd. | 21.47 | 0.03 |
| Raymond Ltd. | 21.44 | 0.03 |
| Aditya Birla Sun Life Amc Ltd. | 21.08 | 0.03 |
| Jyothy Laboratories Ltd. | 20.46 | 0.03 |
| Aadhar Housing Finance Ltd. | 20.29 | 0.03 |
| Godawari Power & Ispat Ltd. | 20.13 | 0.02 |
| Engineers India Ltd. | 20.11 | 0.02 |
| UTI Asset Management Co. Ltd. | 19.99 | 0.02 |
| IDBI Bank Ltd. | 19.91 | 0.02 |
| Minda Corporation Ltd. | 19.78 | 0.02 |
| Kirloskar Brothers Ltd. | 19.78 | 0.02 |
| Century Plyboards (India) Ltd. | 19.68 | 0.02 |
| Signatureglobal (India) Ltd. | 19.6 | 0.02 |
| Capri Global Capital Ltd. | 19.38 | 0.02 |
| Welspun Living Ltd. | 19.24 | 0.02 |
| Quess Corp Ltd. | 19.16 | 0.02 |
| Bikaji Foods International Ltd. | 18.98 | 0.02 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 18.96 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 18.81 | 0.02 |
| HEG Ltd. | 18.61 | 0.02 |
| Metropolis Healthcare Ltd. | 18.59 | 0.02 |
| Vardhman Textiles Ltd. | 18.5 | 0.02 |
| Caplin Point Laboratories Ltd. | 18.42 | 0.02 |
| The Fertilisers And Chemicals Travancore Ltd. | 18.21 | 0.02 |
| Elecon Engineering Company Ltd. | 18.06 | 0.02 |
| CCL Products (India) Ltd. | 17.99 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 17.86 | 0.02 |
| SAREGAMA India Ltd. | 17.69 | 0.02 |
| JM Financial Ltd. | 17.68 | 0.02 |
| NMDC Steel Ltd. | 17.57 | 0.02 |
| Gujarat Pipavav Port Ltd. | 17.12 | 0.02 |
| JK Tyre & Industries Ltd. | 17.09 | 0.02 |
| The New India Assurance Co. Ltd. | 17 | 0.02 |
| Valor Estate Ltd. | 16.85 | 0.02 |
| Mastek Ltd. | 16.71 | 0.02 |
| Blue Dart Express Ltd. | 16.57 | 0.02 |
| Sai Life Sciences Ltd. | 16.46 | 0.02 |
| The India Cements Ltd. | 16.36 | 0.02 |
| Tanla Platforms Ltd. | 15.43 | 0.02 |
| Alivus Life Sciences Ltd. | 15.18 | 0.02 |
| KNR Constructions Ltd. | 15.05 | 0.02 |
| Triveni Engineering & Industries Ltd. | 15.02 | 0.02 |
| Cera Sanitaryware Ltd. | 14.83 | 0.02 |
| Godrej Agrovet Ltd. | 14.76 | 0.02 |
| Graphite India Ltd. | 14.57 | 0.02 |
| Honasa Consumer Ltd. | 14.56 | 0.02 |
| Sterling & Wilson Solar Ltd. | 14.54 | 0.02 |
| R R Kabel Ltd. | 14.33 | 0.02 |
| TBO Tek Ltd. | 14.27 | 0.02 |
| RHI Magnesita India Ltd. | 14.05 | 0.02 |
| The Bombay Burmah Trading Corporation Ltd. | 13.95 | 0.02 |
| SBFC Finance Ltd. | 13.71 | 0.02 |
| Rites Ltd. | 13.68 | 0.02 |
| Trident Ltd. | 13.54 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 13.54 | 0.02 |
| PNC Infratech Ltd. | 13.07 | 0.02 |
| Maharashtra Seamless Ltd. | 13.05 | 0.02 |
| Network18 Media & Investments Ltd. | 12.96 | 0.02 |
| Raymond Lifestyle Ltd. | 12.95 | 0.02 |
| Tata Teleservices (Maharastra) Ltd. | 12.93 | 0.02 |
| Syrma SGS Technology Ltd. | 12.83 | 0.02 |
| Shipping Corporation of India Ltd. | 12.77 | 0.02 |
| IFCI Ltd. | 12.75 | 0.02 |
| Indian Overseas Bank | 12.22 | 0.02 |
| Railtel Corporation of India Ltd. | 12.08 | 0.01 |
| Latent View Analytics Ltd. | 12.04 | 0.01 |
| Clean Science & Technology Ltd. | 12.01 | 0.01 |
| Inventurus Knowledge Solutions Ltd. | 11.83 | 0.01 |
| Central Bank of India | 11.77 | 0.01 |
| Niva Bupa Health Insurance Company Ltd. | 11.37 | 0.01 |
| Netweb Technologies India Ltd. | 11.25 | 0.01 |
| ITI Ltd. | 10.97 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 10.97 | 0.01 |
| JBM Auto Ltd. | 10.91 | 0.01 |
| C.E.Info Systems Ltd. | 10.91 | 0.01 |
| Sagility India Ltd. | 10.71 | 0.01 |
| Inox India Ltd. | 10.27 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 10.26 | 0.01 |
| Shree Renuka Sugars Ltd. | 10.04 | 0.01 |
| Gujarat Mineral Development Corporation Ltd. | 10.03 | 0.01 |
| International Gemmological Institute India Ltd. | 9.84 | 0.01 |
| Emcure Pharmaceuticals Ltd. | 9.67 | 0.01 |
| UCO Bank | 9.02 | 0.01 |
| Alok Industries Ltd. | 8.54 | 0.01 |
| Campus Activewear Ltd. | 8.44 | 0.01 |
| Just Dial Ltd. | 8.22 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 7.92 | 0.01 |
| Acme Solar Holdings Ltd. | 6.85 | 0.01 |
| Route Mobile Ltd. | 6.75 | 0.01 |
| RattanIndia Enterprises Ltd. | 6.51 | 0.01 |
| Akums Drugs & Pharmaceuticals Ltd. | 5.93 | 0.01 |
| MMTC LTD | 3.61 | 0 |
| Net Receivable / Payable | -433.94 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.87% |
| IT | 9.94% |
| Finance | 7.66% |
| Automobile & Ancillaries | 7.23% |
| Healthcare | 6.42% |
| Crude Oil | 6.34% |
| FMCG | 6.05% |
| Capital Goods | 3.57% |
| Power | 3.51% |
| Telecom | 3.26% |
| Infrastructure | 2.94% |
| Chemicals | 2.7% |
| Iron & Steel | 2.24% |
| Retailing | 2.16% |
| Construction Materials | 1.67% |
| Insurance | 1.46% |
| Non - Ferrous Metals | 1.26% |
| Realty | 1.25% |
| Consumer Durables | 1.01% |
| Logistics | 0.89% |
| Diamond & Jewellery | 0.82% |
| Diversified | 0.7% |
| Hospitality | 0.67% |
| Mining | 0.66% |
| Aviation | 0.57% |
| Miscellaneous | 0.55% |
| Agri | 0.52% |
| Inds. Gases & Fuels | 0.48% |
| Business Services | 0.45% |
| Trading | 0.44% |
| Electricals | 0.43% |
| Alcohol | 0.42% |
| Textile | 0.38% |
| Gas Transmission | 0.31% |
| Plastic Products | 0.24% |
| Ship Building | 0.19% |
| Media & Entertainment | 0.16% |
| Abrasives | 0.07% |
| Ratings | 0.06% |
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 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |