SBI Nifty 500 Index Fund-Reg(G)
Scheme Returns
-3.92%
Category Returns
-4.73%
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) | 0.66 | -0.78 | -3.92 | -5.76 | 0.00 | 0.00 | 0.00 | 0.00 | -11.26 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
8.874
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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 : 100.04
Others : -0.04
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6078.41 | 7.31 |
| ICICI Bank Ltd. | 4077.43 | 4.91 |
| Reliance Industries Ltd. | 3720.24 | 4.48 |
| Infosys Ltd. | 3053.35 | 3.67 |
| ITC Ltd. | 2027.46 | 2.44 |
| Bharti Airtel Ltd. | 1920 | 2.31 |
| Larsen & Toubro Ltd. | 1914.9 | 2.3 |
| Tata Consultancy Services Ltd. | 1886.8 | 2.27 |
| State Bank of India | 1379.34 | 1.66 |
| Axis Bank Ltd. | 1369.03 | 1.65 |
| Mahindra & Mahindra Ltd. | 1200.37 | 1.44 |
| Kotak Mahindra Bank Ltd. | 1182.49 | 1.42 |
| Hindustan Unilever Ltd. | 931.34 | 1.12 |
| Sun Pharmaceutical Industries Ltd. | 918.07 | 1.1 |
| HCL Technologies Ltd. | 915.16 | 1.1 |
| Zomato Ltd. | 869.09 | 1.05 |
| Bajaj Finance Ltd. | 861.06 | 1.04 |
| Trent Ltd. | 713.19 | 0.86 |
| NTPC Ltd. | 711.68 | 0.86 |
| Tata Motors Ltd. | 699.52 | 0.84 |
| Maruti Suzuki India Ltd. | 644.23 | 0.78 |
| Power Grid Corporation of India Ltd. | 630.49 | 0.76 |
| Titan Company Ltd. | 606.84 | 0.73 |
| Ultratech Cement Ltd. | 587.54 | 0.71 |
| Tata Steel Ltd. | 515.76 | 0.62 |
| Tech Mahindra Ltd. | 488.33 | 0.59 |
| Bharat Electronics Ltd. | 472.71 | 0.57 |
| Asian Paints Ltd. | 465.21 | 0.56 |
| Jio Financial Services Ltd. | 441.88 | 0.53 |
| Bajaj Auto Ltd. | 440.28 | 0.53 |
| Oil & Natural Gas Corporation Ltd. | 418.41 | 0.5 |
| Grasim Industries Ltd. | 409.25 | 0.49 |
| Adani Ports and Special Economic Zone Ltd. | 409.12 | 0.49 |
| Interglobe Aviation Ltd. | 402.78 | 0.48 |
| Hindalco Industries Ltd. | 394.86 | 0.48 |
| Coal India Ltd. | 392.85 | 0.47 |
| JSW Steel Ltd. | 390.06 | 0.47 |
| Bajaj Finserv Ltd. | 386.66 | 0.47 |
| Varun Beverages Ltd. | 385.6 | 0.46 |
| Wipro Ltd. | 385.37 | 0.46 |
| Dr. Reddy's Laboratories Ltd. | 381.82 | 0.46 |
| Cipla Ltd. | 378.95 | 0.46 |
| Max Healthcare Institute Ltd. | 377.48 | 0.45 |
| Shriram Finance Ltd. | 364.12 | 0.44 |
| Hindustan Aeronautics Ltd. | 357.79 | 0.43 |
| Nestle India Ltd. | 350.4 | 0.42 |
| Divi's Laboratories Ltd. | 349.22 | 0.42 |
| The Indian Hotels Company Ltd. | 347.83 | 0.42 |
| Vedanta Ltd. | 339.69 | 0.41 |
| Apollo Hospitals Enterprise Ltd. | 333.08 | 0.4 |
| Suzlon Energy Ltd. | 332.46 | 0.4 |
| BSE Ltd. | 325.44 | 0.39 |
| PB Fintech Ltd. | 313.99 | 0.38 |
| Dixon Technologies (India) Ltd. | 308.5 | 0.37 |
| Persistent Systems Ltd. | 306.87 | 0.37 |
| Info Edge (India) Ltd. | 305.96 | 0.37 |
| Eicher Motors Ltd. | 299.1 | 0.36 |
| Tata Power Company Ltd. | 298.65 | 0.36 |
| HDFC Life Insurance Company Ltd. | 297.37 | 0.36 |
| Power Finance Corporation Ltd. | 294.01 | 0.35 |
| Coforge Ltd. | 289.99 | 0.35 |
| IndusInd Bank Ltd. | 285.94 | 0.34 |
| Adani Enterprises Ltd. | 283.87 | 0.34 |
| REC Ltd. | 281.57 | 0.34 |
| SBI Life Insurance Co. Ltd. | 280.53 | 0.34 |
| Tata Consumer Products Ltd. | 268.25 | 0.32 |
| Siemens Ltd. | 260.2 | 0.31 |
| Lupin Ltd. | 256.02 | 0.31 |
| Bharat Petroleum Corporation Ltd. | 255.21 | 0.31 |
| Britannia Industries Ltd. | 253.09 | 0.3 |
| TVS Motor Company Ltd. | 250.45 | 0.3 |
| Hero MotoCorp Ltd. | 243.19 | 0.29 |
| DLF Ltd. | 238.32 | 0.29 |
| Avenue Supermarts Ltd. | 237.54 | 0.29 |
| LTIMindtree Ltd. | 232.93 | 0.28 |
| GAIL (India) Ltd. | 232.54 | 0.28 |
| Bajaj Holdings & Investment Ltd. | 231.67 | 0.28 |
| Indian Oil Corporation Ltd. | 230.4 | 0.28 |
| Cholamandalam Investment & Finance Co. Ltd. | 223.41 | 0.27 |
| The Federal Bank Ltd. | 220.67 | 0.27 |
| United Spirits Ltd. | 216.14 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 209.88 | 0.25 |
| Samvardhana Motherson International Ltd. | 207.49 | 0.25 |
| TREPS | 202.12 | 0.24 |
| Bank of Baroda | 202.02 | 0.24 |
| Pidilite Industries Ltd. | 201.29 | 0.24 |
| Cummins India Ltd. | 199.88 | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | 192.54 | 0.23 |
| HDFC Asset Management Co. Ltd. | 191.64 | 0.23 |
| Indus Towers Ltd. | 191.26 | 0.23 |
| Havells India Ltd. | 190.91 | 0.23 |
| Godrej Properties Ltd. | 189.29 | 0.23 |
| Adani Power Ltd. | 187.63 | 0.23 |
| Voltas Ltd. | 184.08 | 0.22 |
| Godrej Consumer Products Ltd. | 183.61 | 0.22 |
| Hindustan Petroleum Corporation Ltd. | 176.79 | 0.21 |
| IDFC First Bank Ltd. | 176.18 | 0.21 |
| Macrotech Developers Ltd. | 174.4 | 0.21 |
| Tube Investments of India Ltd. | 171.87 | 0.21 |
| Fortis Healthcare Ltd. | 168.88 | 0.2 |
| Aurobindo Pharma Ltd. | 168.05 | 0.2 |
| Yes Bank Ltd. | 166.29 | 0.2 |
| Polycab India Ltd. | 164.72 | 0.2 |
| ABB India Ltd. | 163.2 | 0.2 |
| Ambuja Cements Ltd. | 162.11 | 0.2 |
| Colgate Palmolive (India) Ltd. | 159.95 | 0.19 |
| Punjab National Bank | 159.55 | 0.19 |
| Jindal Steel & Power Ltd. | 159.21 | 0.19 |
| Shree Cement Ltd. | 155.71 | 0.19 |
| One 97 Communications Ltd. | 155.71 | 0.19 |
| JSW Energy Ltd. | 154.61 | 0.19 |
| Bharat Forge Ltd. | 153.17 | 0.18 |
| Canara Bank | 151.97 | 0.18 |
| Marico Ltd. | 151.93 | 0.18 |
| SRF Ltd. | 146.29 | 0.18 |
| Mphasis Ltd. | 145.12 | 0.17 |
| Adani Green Energy Ltd. | 143.63 | 0.17 |
| Multi Commodity Exchange of India Ltd. | 143.2 | 0.17 |
| Torrent Pharmaceuticals Ltd. | 142.23 | 0.17 |
| Ashok Leyland Ltd. | 142.21 | 0.17 |
| AU Small Finance Bank Ltd. | 141.22 | 0.17 |
| Central Depository Services (I) Ltd. | 141.04 | 0.17 |
| The Phoenix Mills Ltd. | 137.19 | 0.17 |
| Supreme Industries Ltd. | 136.79 | 0.16 |
| Oracle Financial Services Software Ltd. | 136.08 | 0.16 |
| Dabur India Ltd. | 134.97 | 0.16 |
| Alkem Laboratories Ltd. | 134.88 | 0.16 |
| Mankind Pharma Ltd. | 134.8 | 0.16 |
| PI Industries Ltd. | 134.78 | 0.16 |
| Bosch Ltd. | 133.33 | 0.16 |
| Page Industries Ltd. | 133.04 | 0.16 |
| Bharat Heavy Electricals Ltd. | 132.75 | 0.16 |
| Kalyan Jewellers India Ltd. | 132.31 | 0.16 |
| Adani Energy Solutions Ltd. | 131.39 | 0.16 |
| Max Financial Services Ltd. | 129.38 | 0.16 |
| Prestige Estates Projects Ltd. | 128.64 | 0.15 |
| Sundaram Finance Ltd. | 128.41 | 0.15 |
| APL Apollo Tubes Ltd. | 127.84 | 0.15 |
| Torrent Power Ltd. | 127.27 | 0.15 |
| GMR Airports Ltd. | 126.85 | 0.15 |
| Blue Star Ltd. | 125.05 | 0.15 |
| Jubilant Foodworks Ltd. | 123.43 | 0.15 |
| KEI Industries Ltd. | 123.12 | 0.15 |
| Oberoi Realty Ltd. | 122.49 | 0.15 |
| Sona Blw Precision Forgings Ltd. | 119.99 | 0.14 |
| Indian Railway Finance Corporation Ltd. | 119.91 | 0.14 |
| MRF Ltd. | 118.88 | 0.14 |
| Petronet LNG Ltd. | 116.84 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 115.13 | 0.14 |
| NHPC Ltd. | 114.97 | 0.14 |
| Crompton Greaves Consumer Electricals Ltd. | 114.83 | 0.14 |
| UPL Ltd. | 114.15 | 0.14 |
| 360 ONE WAM Ltd. | 109.95 | 0.13 |
| Zydus Lifesciences Ltd. | 109.49 | 0.13 |
| Computer Age Management Services Ltd. | 109.37 | 0.13 |
| Glenmark Pharmaceuticals Ltd. | 109.16 | 0.13 |
| Rail Vikas Nigam Ltd. | 108.06 | 0.13 |
| KPIT Technologies Ltd. | 107.54 | 0.13 |
| Solar Industries India Ltd. | 107.32 | 0.13 |
| Indian Railway Catering & Tourism Corporation Ltd. | 106.87 | 0.13 |
| Laurus Labs Ltd. | 106.83 | 0.13 |
| Tata Elxsi Ltd. | 106.09 | 0.13 |
| Oil India Ltd. | 105.77 | 0.13 |
| Balkrishna Industries Ltd. | 105.29 | 0.13 |
| Union Bank of India | 104.71 | 0.13 |
| IPCA Laboratories Ltd. | 103.64 | 0.12 |
| Muthoot Finance Ltd. | 103.11 | 0.12 |
| Jindal Stainless Ltd. | 102.71 | 0.12 |
| NMDC Ltd. | 102.57 | 0.12 |
| FSN E-Commerce Ventures Ltd. | 100.43 | 0.12 |
| Coromandel International Ltd. | 99.56 | 0.12 |
| Container Corporation of India Ltd. | 97.8 | 0.12 |
| GE Vernova T&D India Ltd. | 95.74 | 0.12 |
| Adani Total Gas Ltd. | 95.01 | 0.11 |
| Vodafone Idea Ltd. | 92.81 | 0.11 |
| Astral Ltd. | 91.96 | 0.11 |
| Radico Khaitan Ltd. | 91.73 | 0.11 |
| Kaynes Technology India Ltd. | 90.57 | 0.11 |
| Tata Communications Ltd. | 90.08 | 0.11 |
| SBI Cards & Payment Services Ltd. | 89.5 | 0.11 |
| Life Insurance Corporation of India | 89.15 | 0.11 |
| Patanjali Foods Ltd. | 88.05 | 0.11 |
| JK Cement Ltd. | 86.58 | 0.1 |
| National Aluminium Company Ltd. | 85.47 | 0.1 |
| Exide Industries Ltd. | 85.36 | 0.1 |
| UNO Minda Ltd. | 84.77 | 0.1 |
| Indian Bank | 84.32 | 0.1 |
| LIC Housing Finance Ltd. | 80.98 | 0.1 |
| Kfin Technologies Ltd. | 79.84 | 0.1 |
| Delhivery Ltd. | 79.44 | 0.1 |
| Apollo Tyres Ltd. | 79.34 | 0.1 |
| Apar Industries Ltd. | 78.52 | 0.09 |
| Brigade Enterprises Ltd. | 77.31 | 0.09 |
| Deepak Nitrite Ltd. | 77.2 | 0.09 |
| Karur Vysya Bank Ltd. | 76.85 | 0.09 |
| Gujarat Fluorochemicals Ltd. | 76.61 | 0.09 |
| Angel One Ltd. | 76.55 | 0.09 |
| Tata Chemicals Ltd. | 74.2 | 0.09 |
| Biocon Ltd. | 74.05 | 0.09 |
| Piramal Pharma Ltd. | 73.86 | 0.09 |
| Steel Authority of India Ltd. | 73.63 | 0.09 |
| CRISIL Ltd. | 73.05 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 70.59 | 0.08 |
| Thermax Ltd. | 70.45 | 0.08 |
| KEC International Ltd. | 70.07 | 0.08 |
| Cyient Ltd. | 69.95 | 0.08 |
| Syngene International Ltd. | 69.89 | 0.08 |
| Abbott India Ltd. | 69.59 | 0.08 |
| United Breweries Ltd. | 69.05 | 0.08 |
| Hitachi Energy India Ltd. | 68.31 | 0.08 |
| Lloyds Metals And Energy Ltd. | 67.32 | 0.08 |
| Kalpataru Projects International Ltd. | 66.38 | 0.08 |
| Amara Raja Energy & Mobility Ltd. | 66.18 | 0.08 |
| Krishna Institute of Medical Sciences Ltd. | 66.09 | 0.08 |
| Indraprastha Gas Ltd. | 65.64 | 0.08 |
| Indian Renewable Energy Development Agency Ltd. | 65.29 | 0.08 |
| Suven Pharmaceuticals Ltd. | 65.13 | 0.08 |
| Five Star Business Finance Ltd. | 64.94 | 0.08 |
| Carborundum Universal Ltd. | 64.24 | 0.08 |
| Gland Pharma Ltd. | 63.74 | 0.08 |
| Dalmia Bharat Ltd. | 63.6 | 0.08 |
| Motilal Oswal Financial Services Ltd. | 63.33 | 0.08 |
| Amber Enterprises India Ltd. | 63.09 | 0.08 |
| ACC Ltd. | 62.89 | 0.08 |
| Procter & Gamble Hygiene and Health Care Ltd. | 62.83 | 0.08 |
| Himadri Speciality Chemical Ltd. | 62.63 | 0.08 |
| Indian Energy Exchange Ltd. | 62.02 | 0.07 |
| Cholamandalam Financial Holdings Ltd. | 61.9 | 0.07 |
| Tata Technologies Ltd. | 61.89 | 0.07 |
| General Insurance Corporation of India | 61.84 | 0.07 |
| Schaeffler India Ltd. | 61.78 | 0.07 |
| Mazagon Dock Shipbuilders Ltd. | 61.55 | 0.07 |
| Hindustan Zinc Ltd. | 59.61 | 0.07 |
| Bandhan Bank Ltd. | 59.57 | 0.07 |
| AIA Engineering Ltd. | 59.51 | 0.07 |
| JB Chemicals & Pharmaceuticals Ltd. | 59.4 | 0.07 |
| Piramal Enterprises Ltd. | 59.4 | 0.07 |
| Aditya Birla Real Estate Ltd. | 59.13 | 0.07 |
| Cochin Shipyard Ltd. | 58.64 | 0.07 |
| L&T Technology Services Ltd. | 58.55 | 0.07 |
| Berger Paints India Ltd. | 57.51 | 0.07 |
| Nippon Life India Asset Management Ltd. | 57.03 | 0.07 |
| Aditya Birla Capital Ltd. | 56.99 | 0.07 |
| Linde India Ltd. | 56.78 | 0.07 |
| Elgi Equipments Ltd. | 56.38 | 0.07 |
| City Union Bank Ltd. | 55.95 | 0.07 |
| Natco Pharma Ltd. | 55.91 | 0.07 |
| Bank of India | 55.75 | 0.07 |
| Ajanta Pharma Ltd. | 55.59 | 0.07 |
| The Ramco Cements Ltd. | 55.19 | 0.07 |
| Inox Wind Ltd. | 54.15 | 0.07 |
| PNB Housing Finance Ltd. | 53.56 | 0.06 |
| Redington Ltd. | 53.55 | 0.06 |
| Firstsource Solutions Ltd. | 53.47 | 0.06 |
| Emami Ltd. | 53.33 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 53.03 | 0.06 |
| CESC Ltd. | 52.8 | 0.06 |
| Sundram Fasteners Ltd. | 52.74 | 0.06 |
| Sonata Software Ltd. | 52.54 | 0.06 |
| Anant Raj Ltd. | 52.04 | 0.06 |
| Jyoti CNC Automation Ltd. | 51.82 | 0.06 |
| Whirlpool of India Ltd. | 51.63 | 0.06 |
| IRB Infrastructure Developers Ltd. | 51.13 | 0.06 |
| Navin Fluorine International Ltd. | 51.02 | 0.06 |
| Aster DM Healthcare Ltd. | 50.76 | 0.06 |
| Affle (India) Ltd. | 50.66 | 0.06 |
| Dr. Lal Path labs Ltd. | 50.56 | 0.06 |
| Timken India Ltd. | 50.48 | 0.06 |
| Aditya Birla Fashion and Retail Ltd. | 50.47 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 50.47 | 0.06 |
| NCC Ltd. | 50.36 | 0.06 |
| Atul Ltd. | 49.9 | 0.06 |
| Escorts Kubota Ltd. | 49.82 | 0.06 |
| Bharti Hexacom Ltd. | 49.33 | 0.06 |
| L&T Finance Ltd. | 49.16 | 0.06 |
| Welspun Corp Ltd. | 47.88 | 0.06 |
| Newgen Software Technologies Ltd. | 47.87 | 0.06 |
| Star Health & Allied Insurance Co. Ltd. | 47.03 | 0.06 |
| SKF India Ltd. | 46.98 | 0.06 |
| Gujarat State Petronet Ltd. | 46.92 | 0.06 |
| Sammaan Capital Ltd. | 46.65 | 0.06 |
| Bharat Dynamics Ltd. | 46.59 | 0.06 |
| Manappuram Finance Ltd. | 46.58 | 0.06 |
| HFCL Ltd. | 46.51 | 0.06 |
| Aegis Logistics Ltd. | 46.42 | 0.06 |
| Praj Industries Ltd. | 45.57 | 0.05 |
| Swan Energy Ltd. | 45.17 | 0.05 |
| K.P.R. Mill Ltd. | 44.96 | 0.05 |
| Polymedicure Ltd. | 44.8 | 0.05 |
| Motherson Sumi Wiring India Ltd. | 44.46 | 0.05 |
| Kajaria Ceramics Ltd. | 43.46 | 0.05 |
| NBCC (India) Ltd. | 43.33 | 0.05 |
| Aavas Financiers Ltd. | 43.3 | 0.05 |
| IIFL Finance Ltd. | 43.1 | 0.05 |
| Castrol India Ltd. | 43.01 | 0.05 |
| The Great Eastern Shipping Co. Ltd. | 42.95 | 0.05 |
| RBL Bank Ltd. | 42.36 | 0.05 |
| Glaxosmithkline Pharmaceuticals Ltd. | 41.97 | 0.05 |
| PVR Inox Ltd. | 41.93 | 0.05 |
| Tejas Networks Ltd. | 41.64 | 0.05 |
| Honeywell Automation India Ltd. | 41.54 | 0.05 |
| Ramkrishna Forgings Ltd. | 41.35 | 0.05 |
| Birlasoft Ltd. | 41.3 | 0.05 |
| Poonawalla Fincorp Ltd. | 41.29 | 0.05 |
| Tata Investment Corporation Ltd. | 40.89 | 0.05 |
| E.I.D-Parry (India) Ltd. | 40.8 | 0.05 |
| EIH Ltd. | 40.4 | 0.05 |
| Global Health Ltd. | 40.37 | 0.05 |
| Finolex Cables Ltd. | 40.29 | 0.05 |
| Grindwell Norton Ltd. | 39.97 | 0.05 |
| Titagarh Rail Systems Ltd. | 39.86 | 0.05 |
| Bata India Ltd. | 39.53 | 0.05 |
| Narayana Hrudayalaya Ltd. | 38.92 | 0.05 |
| Intellect Design Arena Ltd. | 38.87 | 0.05 |
| Zensar Technologies Ltd. | 38.74 | 0.05 |
| Gujarat Gas Ltd. | 38.72 | 0.05 |
| JSW Infrastructure Ltd. | 38.71 | 0.05 |
| Granules India Ltd. | 38.64 | 0.05 |
| 3M India Ltd. | 38.6 | 0.05 |
| Kirloskar Oil Engines Ltd. | 38.47 | 0.05 |
| Jaiprakash Power Ventures Ltd. | 38 | 0.05 |
| Asahi India Glass Ltd. | 37.79 | 0.05 |
| Jubilant Pharmova Ltd. | 37.76 | 0.05 |
| Aarti Industries Ltd. | 37.64 | 0.05 |
| Nuvama Wealth Management Ltd. | 37.6 | 0.05 |
| Triveni Turbine Ltd. | 37.59 | 0.05 |
| Ratnamani Metals & Tubes Ltd. | 37.15 | 0.04 |
| Bank of Maharashtra | 36.97 | 0.04 |
| Hindustan Copper Ltd. | 36.64 | 0.04 |
| NLC India Ltd. | 36.54 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 36.31 | 0.04 |
| Pfizer Ltd. | 36.07 | 0.04 |
| PCBL Ltd. | 35.62 | 0.04 |
| Techno Electric & Engineering Company Ltd. | 35.45 | 0.04 |
| Vedant Fashions Ltd. | 35.41 | 0.04 |
| Gillette India Ltd. | 35.06 | 0.04 |
| BEML Ltd. | 35.03 | 0.04 |
| Sapphire Foods India Ltd. | 34.96 | 0.04 |
| V-Guard Industries Ltd. | 34.81 | 0.04 |
| Endurance Technologies Ltd. | 34.12 | 0.04 |
| Chambal Fertilisers and Chemicals Ltd. | 33.96 | 0.04 |
| Lemon Tree Hotels Ltd. | 33.95 | 0.04 |
| Rainbow Children's Medicare Ltd. | 33.65 | 0.04 |
| SJVN Ltd. | 33.62 | 0.04 |
| Godrej Industries Ltd. | 33.52 | 0.04 |
| eClerx Services Ltd. | 33.51 | 0.04 |
| ZF Commercial Vehicle Control Systems India Ltd. | 33.24 | 0.04 |
| Devyani International Ltd. | 33.01 | 0.04 |
| Mahanagar Gas Ltd. | 32.93 | 0.04 |
| Data Patterns (India) Ltd. | 32.91 | 0.04 |
| Concord Biotech Ltd. | 32.9 | 0.04 |
| Equitas Small Finance Bank Ltd. | 32.8 | 0.04 |
| Finolex Industries Ltd. | 32.16 | 0.04 |
| Eris Lifesciences Ltd. | 32.12 | 0.04 |
| Godfrey Phillips India Ltd. | 32.05 | 0.04 |
| ICICI Securities Ltd. | 31.94 | 0.04 |
| Bayer Cropscience Ltd. | 31.86 | 0.04 |
| Ircon International Ltd. | 31.56 | 0.04 |
| HBL Engineering Ltd. | 31.55 | 0.04 |
| AnandRathi Wealth Ltd. | 31.36 | 0.04 |
| PTC Industries Ltd. | 31.22 | 0.04 |
| Chalet Hotels Ltd. | 31.19 | 0.04 |
| Indiamart Intermesh Ltd. | 30.85 | 0.04 |
| CEAT Ltd. | 30.68 | 0.04 |
| Jupiter Wagons Ltd. | 30.62 | 0.04 |
| Jindal Saw Ltd. | 30.39 | 0.04 |
| Craftsman Automation Ltd. | 29.78 | 0.04 |
| Sumitomo Chemical India Ltd. | 29.49 | 0.04 |
| GO Digit General Insurance Ltd. | 29.42 | 0.04 |
| Usha Martin Ltd. | 29.37 | 0.04 |
| Can Fin Homes Ltd. | 28.9 | 0.03 |
| Sobha Ltd. | 28.84 | 0.03 |
| BASF India Ltd. | 28.59 | 0.03 |
| Action Construction Equipment Ltd. | 27.95 | 0.03 |
| Ujjivan Small Finance Bank Ltd. | 27.91 | 0.03 |
| Jubilant Ingrevia Ltd. | 27.51 | 0.03 |
| The Fertilisers And Chemicals Travancore Ltd. | 27.5 | 0.03 |
| Balrampur Chini Mills Ltd. | 27.38 | 0.03 |
| Aditya Birla Sun Life Amc Ltd. | 27.29 | 0.03 |
| CIE Automotive India Ltd. | 27 | 0.03 |
| Happiest Minds Technologies Ltd. | 26.85 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 26.85 | 0.03 |
| Olectra Greentech Ltd. | 26.65 | 0.03 |
| BLS International Services Ltd. | 26.32 | 0.03 |
| Sterling & Wilson Solar Ltd. | 26.24 | 0.03 |
| Sun TV Network Ltd. | 26.14 | 0.03 |
| Aptus Value Housing Finance India Ltd. | 26.06 | 0.03 |
| Raymond Ltd. | 25.23 | 0.03 |
| Elecon Engineering Company Ltd. | 25.2 | 0.03 |
| Sanofi India Ltd. | 25.1 | 0.03 |
| UTI Asset Management Co. Ltd. | 24.88 | 0.03 |
| Jyothy Laboratories Ltd. | 24.34 | 0.03 |
| Metropolis Healthcare Ltd. | 24.3 | 0.03 |
| Westlife Foodworld Ltd. | 24.23 | 0.03 |
| Signatureglobal (India) Ltd. | 24.09 | 0.03 |
| Kansai Nerolac Paints Ltd. | 24.06 | 0.03 |
| CCL Products (India) Ltd. | 23.95 | 0.03 |
| JK Tyre & Industries Ltd. | 23.57 | 0.03 |
| JM Financial Ltd. | 23.56 | 0.03 |
| Kirloskar Brothers Ltd. | 23.55 | 0.03 |
| Vardhman Textiles Ltd. | 23.39 | 0.03 |
| JK Lakshmi Cement Ltd. | 23.38 | 0.03 |
| Shyam Metalics and Energy Ltd. | 23 | 0.03 |
| Caplin Point Laboratories Ltd. | 22.73 | 0.03 |
| Vijaya Diagnostic Centre Ltd. | 22.56 | 0.03 |
| Home First Finance Company India Ltd. | 22.54 | 0.03 |
| KNR Constructions Ltd. | 22.5 | 0.03 |
| Engineers India Ltd. | 22.46 | 0.03 |
| NMDC Steel Ltd. | 22.38 | 0.03 |
| Gujarat Pipavav Port Ltd. | 22.26 | 0.03 |
| Godawari Power & Ispat Ltd. | 22.25 | 0.03 |
| Mastek Ltd. | 22.25 | 0.03 |
| Bikaji Foods International Ltd. | 22.03 | 0.03 |
| Welspun Living Ltd. | 22 | 0.03 |
| The New India Assurance Co. Ltd. | 21.94 | 0.03 |
| Adani Wilmar Ltd. | 21.92 | 0.03 |
| Tanla Solutions Ltd. | 21.87 | 0.03 |
| The India Cements Ltd. | 21.37 | 0.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 21.32 | 0.03 |
| Credit Access Grameen Ltd. | 21.25 | 0.03 |
| Network18 Media & Investments Ltd. | 21.03 | 0.03 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 21.03 | 0.03 |
| Capri Global Capital Ltd. | 20.92 | 0.03 |
| R R Kabel Ltd. | 20.82 | 0.03 |
| Vinati Organics Ltd. | 20.79 | 0.03 |
| Metro Brands Ltd. | 20.33 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 20.24 | 0.02 |
| AstraZeneca Pharma India Ltd. | 20.24 | 0.02 |
| Century Plyboards (India) Ltd. | 20.23 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 20.19 | 0.02 |
| Gujarat State Fertilizers & Chemicals Ltd. | 19.86 | 0.02 |
| Netweb Technologies India Ltd. | 19.84 | 0.02 |
| Cera Sanitaryware Ltd. | 19.65 | 0.02 |
| HEG Ltd. | 19.37 | 0.02 |
| IDBI Bank Ltd. | 19.34 | 0.02 |
| Quess Corp Ltd. | 19.15 | 0.02 |
| Aadhar Housing Finance Ltd. | 18.81 | 0.02 |
| Blue Dart Express Ltd. | 18.53 | 0.02 |
| Trident Ltd. | 18.23 | 0.02 |
| KSB Ltd. | 18.14 | 0.02 |
| IFCI Ltd. | 18.1 | 0.02 |
| Doms Industries Ltd. | 17.98 | 0.02 |
| Minda Corporation Ltd. | 17.68 | 0.02 |
| Rites Ltd. | 17.59 | 0.02 |
| Triveni Engineering & Industries Ltd. | 17.45 | 0.02 |
| Archean Chemical Industries Ltd. | 17.33 | 0.02 |
| Valor Estate Ltd. | 17.27 | 0.02 |
| Tata Teleservices (Maharastra) Ltd. | 17.08 | 0.02 |
| Graphite India Ltd. | 16.99 | 0.02 |
| PNC Infratech Ltd. | 16.96 | 0.02 |
| ITI Ltd. | 16.8 | 0.02 |
| The Bombay Burmah Trading Corporation Ltd. | 16.54 | 0.02 |
| G R Infra projects Ltd. | 16.25 | 0.02 |
| Chemplast Sanmar Ltd. | 16.07 | 0.02 |
| Syrma SGS Technology Ltd. | 16.02 | 0.02 |
| Indian Overseas Bank | 15.99 | 0.02 |
| Shipping Corporation of India Ltd. | 15.91 | 0.02 |
| Railtel Corporation of India Ltd. | 15.9 | 0.02 |
| Birla Corporation Ltd. | 15.82 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 15.8 | 0.02 |
| SAREGAMA India Ltd. | 15.8 | 0.02 |
| Honasa Consumer Ltd. | 15.79 | 0.02 |
| Mahindra Lifespace Developers Ltd. | 15.73 | 0.02 |
| Latent View Analytics Ltd. | 15.68 | 0.02 |
| Fine Organic Industries Ltd. | 15.43 | 0.02 |
| Cello World Ltd. | 14.74 | 0.02 |
| Central Bank of India | 14.45 | 0.02 |
| Clean Science & Technology Ltd. | 14.42 | 0.02 |
| VIP Industries Ltd. | 14.4 | 0.02 |
| Shree Renuka Sugars Ltd. | 14.16 | 0.02 |
| Rajesh Exports Ltd. | 13.97 | 0.02 |
| JBM Auto Ltd. | 13.85 | 0.02 |
| SBFC Finance Ltd. | 13.78 | 0.02 |
| RHI Magnesita India Ltd. | 13.74 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 13.57 | 0.02 |
| TBO Tek Ltd. | 13.42 | 0.02 |
| Maharashtra Seamless Ltd. | 13.21 | 0.02 |
| Indegene Ltd. | 12.74 | 0.02 |
| Godrej Agrovet Ltd. | 12.74 | 0.02 |
| Easy Trip Planners Ltd. | 12.59 | 0.02 |
| Avanti Feeds Ltd. | 12.31 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 12.24 | 0.01 |
| Gujarat Mineral Development Corporation Ltd. | 11.99 | 0.01 |
| Alok Industries Ltd. | 11.75 | 0.01 |
| Campus Activewear Ltd. | 11.63 | 0.01 |
| TVS Supply Chain Solutions Ltd. | 11.27 | 0.01 |
| Inox India Ltd. | 11.18 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 11.01 | 0.01 |
| UCO Bank | 10.91 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 10.81 | 0.01 |
| Emcure Pharmaceuticals Ltd. | 10.78 | 0.01 |
| Varroc Engineering Ltd. | 10.15 | 0.01 |
| C.E.Info Systems Ltd. | 10.11 | 0.01 |
| RattanIndia Enterprises Ltd. | 9.94 | 0.01 |
| Route Mobile Ltd. | 9.94 | 0.01 |
| Just Dial Ltd. | 9.85 | 0.01 |
| Sun Pharma Advanced Research Company Ltd. | 8.99 | 0.01 |
| Balaji Amines Ltd. | 8.75 | 0.01 |
| Gujarat Ambuja Exports Ltd. | 7.82 | 0.01 |
| Akums Drugs & Pharmaceuticals Ltd. | 6.13 | 0.01 |
| MMTC LTD | 4.95 | 0.01 |
| Net Receivable / Payable | -238.96 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.55% |
| IT | 11.41% |
| Automobile & Ancillaries | 7.5% |
| Finance | 7.03% |
| Healthcare | 6.5% |
| FMCG | 6.3% |
| Crude Oil | 5.93% |
| Capital Goods | 3.71% |
| Power | 3.28% |
| Infrastructure | 3.05% |
| Telecom | 2.99% |
| Chemicals | 2.67% |
| Retailing | 2.43% |
| Iron & Steel | 2.05% |
| Construction Materials | 1.63% |
| Realty | 1.5% |
| Insurance | 1.37% |
| Non - Ferrous Metals | 1.1% |
| Consumer Durables | 1.09% |
| Logistics | 0.94% |
| Diamond & Jewellery | 0.91% |
| Hospitality | 0.73% |
| Diversified | 0.63% |
| Mining | 0.61% |
| Business Services | 0.57% |
| Electricals | 0.55% |
| Agri | 0.5% |
| Inds. Gases & Fuels | 0.49% |
| Aviation | 0.48% |
| Alcohol | 0.45% |
| Textile | 0.43% |
| Trading | 0.43% |
| Gas Transmission | 0.34% |
| Plastic Products | 0.31% |
| Miscellaneous | 0.24% |
| Media & Entertainment | 0.19% |
| Ship Building | 0.17% |
| Abrasives | 0.13% |
| Ratings | 0.09% |
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 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |