SBI Nifty 500 Index Fund-Reg(G)
Scheme Returns
-6.09%
Category Returns
-6.54%
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) | 0.48 | -1.46 | -6.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.25 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
30-Sep-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
81,657.04
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
8.9986
-
Fund Manager
Mr. Viral Chhadva
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Allocation
Equity : 100.07
Others : -0.07
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 5793.35 | 7.09 |
| ICICI Bank Ltd. | 4006.04 | 4.91 |
| Reliance Industries Ltd. | 3975.18 | 4.87 |
| Infosys Ltd. | 2782.83 | 3.41 |
| ITC Ltd. | 2000.71 | 2.45 |
| Bharti Airtel Ltd. | 1901.92 | 2.33 |
| Larsen & Toubro Ltd. | 1876.32 | 2.3 |
| Tata Consultancy Services Ltd. | 1784.85 | 2.19 |
| Axis Bank Ltd. | 1454.23 | 1.78 |
| State Bank of India | 1388.52 | 1.7 |
| Kotak Mahindra Bank Ltd. | 1118.48 | 1.37 |
| Mahindra & Mahindra Ltd. | 1069.81 | 1.31 |
| Hindustan Unilever Ltd. | 990.52 | 1.21 |
| Sun Pharmaceutical Industries Ltd. | 878.26 | 1.08 |
| NTPC Ltd. | 850.47 | 1.04 |
| Bajaj Finance Ltd. | 848.06 | 1.04 |
| HCL Technologies Ltd. | 820.72 | 1.01 |
| Tata Motors Ltd. | 778.96 | 0.95 |
| Trent Ltd. | 696.94 | 0.85 |
| Zomato Ltd. | 662.6 | 0.81 |
| Maruti Suzuki India Ltd. | 641.33 | 0.79 |
| Power Grid Corporation of India Ltd. | 639.48 | 0.78 |
| Titan Company Ltd. | 594.73 | 0.73 |
| Asian Paints Ltd. | 584.28 | 0.72 |
| Ultratech Cement Ltd. | 556.05 | 0.68 |
| Tata Steel Ltd. | 541.72 | 0.66 |
| Bajaj Auto Ltd. | 480.11 | 0.59 |
| Jio Financial Services Ltd. | 465.21 | 0.57 |
| Oil & Natural Gas Corporation Ltd. | 454.32 | 0.56 |
| Coal India Ltd. | 451.18 | 0.55 |
| Tech Mahindra Ltd. | 449.17 | 0.55 |
| Bharat Electronics Ltd. | 448.39 | 0.55 |
| Adani Ports and Special Economic Zone Ltd. | 446.3 | 0.55 |
| Grasim Industries Ltd. | 441.36 | 0.54 |
| Hindalco Industries Ltd. | 439.26 | 0.54 |
| Bajaj Finserv Ltd. | 420.72 | 0.52 |
| JSW Steel Ltd. | 406.66 | 0.5 |
| Shriram Finance Ltd. | 385.99 | 0.47 |
| Cipla Ltd. | 375.21 | 0.46 |
| Nestle India Ltd. | 356.69 | 0.44 |
| Hindustan Aeronautics Ltd. | 354.94 | 0.43 |
| Suzlon Energy Ltd. | 349 | 0.43 |
| Vedanta Ltd. | 346.12 | 0.42 |
| Wipro Ltd. | 343.3 | 0.42 |
| Dr. Reddy's Laboratories Ltd. | 341.93 | 0.42 |
| HDFC Life Insurance Company Ltd. | 338.17 | 0.41 |
| Max Healthcare Institute Ltd. | 332.34 | 0.41 |
| Divi's Laboratories Ltd. | 329.05 | 0.4 |
| Tata Power Company Ltd. | 326.88 | 0.4 |
| SBI Life Insurance Co. Ltd. | 319.26 | 0.39 |
| Varun Beverages Ltd. | 317.35 | 0.39 |
| Apollo Hospitals Enterprise Ltd. | 312.79 | 0.38 |
| Interglobe Aviation Ltd. | 308.35 | 0.38 |
| IndusInd Bank Ltd. | 306.82 | 0.38 |
| Adani Enterprises Ltd. | 305.25 | 0.37 |
| Britannia Industries Ltd. | 296.88 | 0.36 |
| Eicher Motors Ltd. | 296.22 | 0.36 |
| Power Finance Corporation Ltd. | 291.09 | 0.36 |
| Tata Consumer Products Ltd. | 286.96 | 0.35 |
| REC Ltd. | 286.83 | 0.35 |
| Hero MotoCorp Ltd. | 284.7 | 0.35 |
| Siemens Ltd. | 271.03 | 0.33 |
| BSE Ltd. | 266.33 | 0.33 |
| Bharat Petroleum Corporation Ltd. | 264.67 | 0.32 |
| The Indian Hotels Company Ltd. | 260.93 | 0.32 |
| TVS Motor Company Ltd. | 257.75 | 0.32 |
| Avenue Supermarts Ltd. | 255.77 | 0.31 |
| Info Edge (India) Ltd. | 255 | 0.31 |
| Adani Green Energy Ltd. | 253.43 | 0.31 |
| Persistent Systems Ltd. | 251 | 0.31 |
| GAIL (India) Ltd. | 237.66 | 0.29 |
| PB Fintech Ltd. | 237 | 0.29 |
| Indian Oil Corporation Ltd. | 235.11 | 0.29 |
| Dixon Technologies (India) Ltd. | 233.84 | 0.29 |
| Cholamandalam Investment & Finance Co. Ltd. | 233.44 | 0.29 |
| LTIMindtree Ltd. | 232.32 | 0.28 |
| Lupin Ltd. | 231.84 | 0.28 |
| DLF Ltd. | 231.2 | 0.28 |
| Adani Power Ltd. | 227.72 | 0.28 |
| Coforge Ltd. | 222.7 | 0.27 |
| Samvardhana Motherson International Ltd. | 222.21 | 0.27 |
| The Federal Bank Ltd. | 219.43 | 0.27 |
| Godrej Consumer Products Ltd. | 212.45 | 0.26 |
| Pidilite Industries Ltd. | 211.75 | 0.26 |
| Tube Investments of India Ltd. | 209.76 | 0.26 |
| Cummins India Ltd. | 208.5 | 0.26 |
| Bank of Baroda | 205.72 | 0.25 |
| ICICI Lombard General Insurance Company Ltd. | 200.69 | 0.25 |
| CG Power and Industrial Solutions Ltd. | 197.92 | 0.24 |
| Bajaj Holdings & Investment Ltd. | 195.15 | 0.24 |
| HDFC Asset Management Co. Ltd. | 191.2 | 0.23 |
| IDFC First Bank Ltd. | 190.82 | 0.23 |
| United Spirits Ltd. | 188.06 | 0.23 |
| Indus Towers Ltd. | 185.98 | 0.23 |
| Havells India Ltd. | 182.3 | 0.22 |
| Colgate Palmolive (India) Ltd. | 178.33 | 0.22 |
| Aurobindo Pharma Ltd. | 171.73 | 0.21 |
| ABB India Ltd. | 171.4 | 0.21 |
| Yes Bank Ltd. | 168.96 | 0.21 |
| Voltas Ltd. | 165.51 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 160.79 | 0.2 |
| PI Industries Ltd. | 160.1 | 0.2 |
| JSW Energy Ltd. | 159.33 | 0.2 |
| Bharat Forge Ltd. | 157.99 | 0.19 |
| Adani Energy Solutions Ltd. | 157.11 | 0.19 |
| Ambuja Cements Ltd. | 154.05 | 0.19 |
| Jindal Steel & Power Ltd. | 153.65 | 0.19 |
| Canara Bank | 152.07 | 0.19 |
| AU Small Finance Bank Ltd. | 150.82 | 0.18 |
| Shree Cement Ltd. | 148.68 | 0.18 |
| Marico Ltd. | 147.97 | 0.18 |
| Macrotech Developers Ltd. | 147.45 | 0.18 |
| Godrej Properties Ltd. | 146.2 | 0.18 |
| Multi Commodity Exchange of India Ltd. | 146.15 | 0.18 |
| Sundaram Finance Ltd. | 144.03 | 0.18 |
| SRF Ltd. | 143.18 | 0.18 |
| Fortis Healthcare Ltd. | 143.04 | 0.18 |
| Mphasis Ltd. | 142.91 | 0.18 |
| Dabur India Ltd. | 140.17 | 0.17 |
| Max Financial Services Ltd. | 139.23 | 0.17 |
| Bharat Heavy Electricals Ltd. | 134.99 | 0.17 |
| Sona Blw Precision Forgings Ltd. | 134.97 | 0.17 |
| Polycab India Ltd. | 134.34 | 0.16 |
| Torrent Power Ltd. | 133.86 | 0.16 |
| Bosch Ltd. | 133.81 | 0.16 |
| Alkem Laboratories Ltd. | 132.98 | 0.16 |
| Ashok Leyland Ltd. | 131.08 | 0.16 |
| Torrent Pharmaceuticals Ltd. | 130.16 | 0.16 |
| Punjab National Bank | 127.54 | 0.16 |
| TREPS | 127.22 | 0.16 |
| ICICI Prudential Life Insurance Company Ltd. | 126.47 | 0.15 |
| GMR Airports Infrastructure Ltd. | 125.01 | 0.15 |
| The Phoenix Mills Ltd. | 124.68 | 0.15 |
| UPL Ltd. | 123.15 | 0.15 |
| Indian Railway Finance Corporation Ltd. | 122.46 | 0.15 |
| Supreme Industries Ltd. | 121.93 | 0.15 |
| Prestige Estates Projects Ltd. | 121.34 | 0.15 |
| Central Depository Services (I) Ltd. | 121.01 | 0.15 |
| APL Apollo Tubes Ltd. | 120.89 | 0.15 |
| Rail Vikas Nigam Ltd. | 117.74 | 0.14 |
| Page Industries Ltd. | 116.11 | 0.14 |
| NHPC Ltd. | 114.32 | 0.14 |
| Oil India Ltd. | 113.05 | 0.14 |
| Oracle Financial Services Software Ltd. | 112.78 | 0.14 |
| One 97 Communications Ltd. | 112.61 | 0.14 |
| NMDC Ltd. | 112.32 | 0.14 |
| Glenmark Pharmaceuticals Ltd. | 112.18 | 0.14 |
| Mankind Pharma Ltd. | 110.64 | 0.14 |
| Crompton Greaves Consumer Electricals Ltd. | 110.62 | 0.14 |
| Zydus Lifesciences Ltd. | 110.13 | 0.13 |
| Petronet LNG Ltd. | 109.69 | 0.13 |
| Solar Industries India Ltd. | 109.46 | 0.13 |
| MRF Ltd. | 109.05 | 0.13 |
| Indian Railway Catering & Tourism Corporation Ltd. | 108.86 | 0.13 |
| FSN E-Commerce Ventures Ltd. | 108.65 | 0.13 |
| Tata Elxsi Ltd. | 106.94 | 0.13 |
| Blue Star Ltd. | 106.69 | 0.13 |
| Container Corporation of India Ltd. | 102.53 | 0.13 |
| Oberoi Realty Ltd. | 101.66 | 0.12 |
| KEI Industries Ltd. | 100.36 | 0.12 |
| Balkrishna Industries Ltd. | 100.13 | 0.12 |
| KPIT Technologies Ltd. | 99.73 | 0.12 |
| Union Bank of India | 99.48 | 0.12 |
| Jindal Stainless Ltd. | 96.79 | 0.12 |
| Jubilant Foodworks Ltd. | 96.64 | 0.12 |
| Astral Ltd. | 96.13 | 0.12 |
| IPCA Laboratories Ltd. | 94.8 | 0.12 |
| Computer Age Management Services Ltd. | 93.32 | 0.11 |
| Indian Bank | 92.01 | 0.11 |
| Tata Communications Ltd. | 91.54 | 0.11 |
| Exide Industries Ltd. | 91.13 | 0.11 |
| Muthoot Finance Ltd. | 90.96 | 0.11 |
| SBI Cards & Payment Services Ltd. | 90.52 | 0.11 |
| Kalyan Jewellers India Ltd. | 90.26 | 0.11 |
| Life Insurance Corporation of India | 90.04 | 0.11 |
| National Aluminium Company Ltd. | 89.58 | 0.11 |
| Adani Total Gas Ltd. | 87.55 | 0.11 |
| Coromandel International Ltd. | 85.85 | 0.11 |
| Laurus Labs Ltd. | 84.99 | 0.1 |
| Vodafone Idea Ltd. | 84.21 | 0.1 |
| Thermax Ltd. | 83.83 | 0.1 |
| LIC Housing Finance Ltd. | 83.4 | 0.1 |
| Radico Khaitan Ltd. | 81.62 | 0.1 |
| Deepak Nitrite Ltd. | 79.75 | 0.1 |
| JK Cement Ltd. | 79.4 | 0.1 |
| Tata Chemicals Ltd. | 79 | 0.1 |
| Karur Vysya Bank Ltd. | 78.03 | 0.1 |
| Patanjali Foods Ltd. | 77.81 | 0.1 |
| Angel One Ltd. | 77.6 | 0.1 |
| Gujarat Fluorochemicals Ltd. | 77.29 | 0.09 |
| UNO Minda Ltd. | 77.25 | 0.09 |
| Amara Raja Energy & Mobility Ltd. | 74.87 | 0.09 |
| Apar Industries Ltd. | 74.56 | 0.09 |
| Cholamandalam Financial Holdings Ltd. | 74.09 | 0.09 |
| Apollo Tyres Ltd. | 73.84 | 0.09 |
| Steel Authority of India Ltd. | 73.53 | 0.09 |
| Suven Pharmaceuticals Ltd. | 73.31 | 0.09 |
| Piramal Pharma Ltd. | 72.65 | 0.09 |
| Delhivery Ltd. | 72.54 | 0.09 |
| Hindustan Zinc Ltd. | 72.49 | 0.09 |
| Brigade Enterprises Ltd. | 71.54 | 0.09 |
| Linde India Ltd. | 70.73 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 70.34 | 0.09 |
| ACC Ltd. | 69.52 | 0.09 |
| Syngene International Ltd. | 68.23 | 0.08 |
| Cyient Ltd. | 68.14 | 0.08 |
| Carborundum Universal Ltd. | 67.38 | 0.08 |
| Berger Paints India Ltd. | 67.16 | 0.08 |
| Procter & Gamble Hygiene and Health Care Ltd. | 67.11 | 0.08 |
| 360 ONE WAM Ltd. | 66.52 | 0.08 |
| Bandhan Bank Ltd. | 66.48 | 0.08 |
| Abbott India Ltd. | 66.36 | 0.08 |
| AIA Engineering Ltd. | 65.85 | 0.08 |
| Kaynes Technology India Ltd. | 64.79 | 0.08 |
| Indraprastha Gas Ltd. | 64.75 | 0.08 |
| NCC Ltd. | 64.41 | 0.08 |
| Dalmia Bharat Ltd. | 64.31 | 0.08 |
| Inox Wind Ltd. | 63.87 | 0.08 |
| Hitachi Energy India Ltd. | 63.71 | 0.08 |
| United Breweries Ltd. | 63.58 | 0.08 |
| Aditya Birla Capital Ltd. | 63.56 | 0.08 |
| Sundram Fasteners Ltd. | 63.42 | 0.08 |
| Aditya Birla Real Estate Ltd. | 63.08 | 0.08 |
| Elgi Equipments Ltd. | 62.81 | 0.08 |
| Biocon Ltd. | 62.5 | 0.08 |
| Indian Renewable Energy Development Agency Ltd. | 62.18 | 0.08 |
| JB Chemicals & Pharmaceuticals Ltd. | 61.54 | 0.08 |
| Emami Ltd. | 60.96 | 0.07 |
| Schaeffler India Ltd. | 60.71 | 0.07 |
| Motilal Oswal Financial Services Ltd. | 60.2 | 0.07 |
| Himadri Speciality Chemical Ltd. | 60.09 | 0.07 |
| L&T Technology Services Ltd. | 59.7 | 0.07 |
| Indian Energy Exchange Ltd. | 59.2 | 0.07 |
| Kalpataru Projects International Ltd. | 58.98 | 0.07 |
| Krishna Institute of Medical Sciences Ltd. | 58.77 | 0.07 |
| CRISIL Ltd. | 58.63 | 0.07 |
| Bank of India | 58.04 | 0.07 |
| Gland Pharma Ltd. | 57.67 | 0.07 |
| Ajanta Pharma Ltd. | 56.73 | 0.07 |
| The Great Eastern Shipping Co. Ltd. | 56.2 | 0.07 |
| Piramal Enterprises Ltd. | 55.89 | 0.07 |
| Natco Pharma Ltd. | 55.88 | 0.07 |
| Lloyds Metals And Energy Ltd. | 55.79 | 0.07 |
| City Union Bank Ltd. | 55.67 | 0.07 |
| Escorts Kubota Ltd. | 55.32 | 0.07 |
| Mazagon Dock Shipbuilders Ltd. | 55.03 | 0.07 |
| Atul Ltd. | 54.81 | 0.07 |
| Whirlpool of India Ltd. | 54.49 | 0.07 |
| Tata Technologies Ltd. | 54.49 | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | 54.19 | 0.07 |
| Nippon Life India Asset Management Ltd. | 53.84 | 0.07 |
| Timken India Ltd. | 53.51 | 0.07 |
| SKF India Ltd. | 52.77 | 0.06 |
| CESC Ltd. | 52.43 | 0.06 |
| Sonata Software Ltd. | 52.34 | 0.06 |
| KEC International Ltd. | 52.23 | 0.06 |
| L&T Finance Ltd. | 51.49 | 0.06 |
| Navin Fluorine International Ltd. | 50.88 | 0.06 |
| Redington Ltd. | 50.81 | 0.06 |
| Kfin Technologies Ltd. | 50.57 | 0.06 |
| Dr. Lal Path labs Ltd. | 50.43 | 0.06 |
| General Insurance Corporation of India | 50.17 | 0.06 |
| Amber Enterprises India Ltd. | 50.13 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 49.61 | 0.06 |
| The Ramco Cements Ltd. | 49.47 | 0.06 |
| Glaxosmithkline Pharmaceuticals Ltd. | 49.42 | 0.06 |
| Gujarat State Petronet Ltd. | 49.23 | 0.06 |
| PVR Inox Ltd. | 49.01 | 0.06 |
| GE T&D India Ltd. | 48.99 | 0.06 |
| Polymedicure Ltd. | 48.06 | 0.06 |
| HFCL Ltd. | 47.97 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 47.91 | 0.06 |
| Poonawalla Fincorp Ltd. | 47.67 | 0.06 |
| Star Health & Allied Insurance Co. Ltd. | 47.47 | 0.06 |
| Cochin Shipyard Ltd. | 47.03 | 0.06 |
| Firstsource Solutions Ltd. | 47.01 | 0.06 |
| Motherson Sumi Wiring India Ltd. | 46.79 | 0.06 |
| Aarti Industries Ltd. | 45.26 | 0.06 |
| IRB Infrastructure Developers Ltd. | 45.21 | 0.06 |
| Grindwell Norton Ltd. | 45.09 | 0.06 |
| Tejas Networks Ltd. | 45.02 | 0.06 |
| Castrol India Ltd. | 44.73 | 0.05 |
| 3M India Ltd. | 44.7 | 0.05 |
| IIFL Finance Ltd. | 44.41 | 0.05 |
| RBL Bank Ltd. | 44.39 | 0.05 |
| NBCC (India) Ltd. | 44.22 | 0.05 |
| Aegis Logistics Ltd. | 44.21 | 0.05 |
| Bharat Dynamics Ltd. | 43.98 | 0.05 |
| Honeywell Automation India Ltd. | 43.94 | 0.05 |
| Kajaria Ceramics Ltd. | 43.92 | 0.05 |
| Anant Raj Ltd. | 43.46 | 0.05 |
| PNB Housing Finance Ltd. | 43.35 | 0.05 |
| Titagarh Rail Systems Ltd. | 43 | 0.05 |
| Affle (India) Ltd. | 42.57 | 0.05 |
| Sammaan Capital Ltd. | 42.48 | 0.05 |
| Hindustan Copper Ltd. | 42.43 | 0.05 |
| Aavas Financiers Ltd. | 42.08 | 0.05 |
| Ratnamani Metals & Tubes Ltd. | 41.95 | 0.05 |
| Kirloskar Oil Engines Ltd. | 41.89 | 0.05 |
| Aster DM Healthcare Ltd. | 41.78 | 0.05 |
| Welspun Corp Ltd. | 41.78 | 0.05 |
| Ramkrishna Forgings Ltd. | 41.55 | 0.05 |
| Finolex Cables Ltd. | 40.73 | 0.05 |
| Jubilant Pharmova Ltd. | 40.41 | 0.05 |
| Global Health Ltd. | 40.36 | 0.05 |
| Tata Investment Corporation Ltd. | 40.15 | 0.05 |
| Praj Industries Ltd. | 40.04 | 0.05 |
| Godfrey Phillips India Ltd. | 39.82 | 0.05 |
| Birlasoft Ltd. | 39.5 | 0.05 |
| Gujarat Gas Ltd. | 39.35 | 0.05 |
| Five Star Business Finance Ltd. | 38.78 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd. | 38.51 | 0.05 |
| BASF India Ltd. | 38.21 | 0.05 |
| Jaiprakash Power Ventures Ltd. | 38.14 | 0.05 |
| Narayana Hrudayalaya Ltd. | 38.04 | 0.05 |
| Bata India Ltd. | 38.03 | 0.05 |
| Bank of Maharashtra | 37.92 | 0.05 |
| Finolex Industries Ltd. | 37.85 | 0.05 |
| Manappuram Finance Ltd. | 37.56 | 0.05 |
| Vedant Fashions Ltd. | 37.54 | 0.05 |
| Bayer Cropscience Ltd. | 37.17 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 37.11 | 0.05 |
| K.P.R. Mill Ltd. | 36.93 | 0.05 |
| NLC India Ltd. | 36.92 | 0.05 |
| Endurance Technologies Ltd. | 36.81 | 0.05 |
| JSW Infrastructure Ltd. | 36.74 | 0.04 |
| Asahi India Glass Ltd. | 36.28 | 0.04 |
| Granules India Ltd. | 36.25 | 0.04 |
| Bharti Hexacom Ltd. | 36.13 | 0.04 |
| Mahanagar Gas Ltd. | 36.07 | 0.04 |
| E.I.D-Parry (India) Ltd. | 35.91 | 0.04 |
| SJVN Ltd. | 35.62 | 0.04 |
| Gillette India Ltd. | 35.44 | 0.04 |
| Zensar Technologies Ltd. | 35.4 | 0.04 |
| Rainbow Children's Medicare Ltd. | 35.35 | 0.04 |
| Newgen Software Technologies Ltd. | 35.21 | 0.04 |
| Equitas Small Finance Bank Ltd. | 34.91 | 0.04 |
| V-Guard Industries Ltd. | 34.87 | 0.04 |
| Techno Electric & Engineering Company Ltd. | 34.43 | 0.04 |
| EIH Ltd. | 34.24 | 0.04 |
| BEML Ltd. | 34.2 | 0.04 |
| Pfizer Ltd. | 34.05 | 0.04 |
| Triveni Turbine Ltd. | 33.96 | 0.04 |
| Indiamart Intermesh Ltd. | 33.53 | 0.04 |
| Can Fin Homes Ltd. | 32.25 | 0.04 |
| Jindal Saw Ltd. | 32.21 | 0.04 |
| Chambal Fertilisers and Chemicals Ltd. | 32.2 | 0.04 |
| AnandRathi Wealth Ltd. | 31.93 | 0.04 |
| PCBL Ltd. | 31.75 | 0.04 |
| Balrampur Chini Mills Ltd. | 31.65 | 0.04 |
| Data Patterns (India) Ltd. | 31.53 | 0.04 |
| Usha Martin Ltd. | 31.5 | 0.04 |
| ICICI Securities Ltd. | 31.39 | 0.04 |
| Ircon International Ltd. | 31.18 | 0.04 |
| Jyothy Laboratories Ltd. | 31.06 | 0.04 |
| Sumitomo Chemical India Ltd. | 30.98 | 0.04 |
| Aptus Value Housing Finance India Ltd. | 30.97 | 0.04 |
| Sapphire Foods India Ltd. | 30.82 | 0.04 |
| Jupiter Wagons Ltd. | 30.76 | 0.04 |
| Ujjivan Small Finance Bank Ltd. | 30.68 | 0.04 |
| Swan Energy Ltd. | 30.31 | 0.04 |
| Godrej Industries Ltd. | 29.95 | 0.04 |
| Devyani International Ltd. | 29.93 | 0.04 |
| Olectra Greentech Ltd. | 29.6 | 0.04 |
| Intellect Design Arena Ltd. | 29.03 | 0.04 |
| Sterling & Wilson Solar Ltd. | 28.18 | 0.03 |
| Sun TV Network Ltd. | 28.09 | 0.03 |
| HBL Power Systems Ltd. | 27.81 | 0.03 |
| Eris Lifesciences Ltd. | 27.81 | 0.03 |
| CIE Automotive India Ltd. | 27.78 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 27.78 | 0.03 |
| Craftsman Automation Ltd. | 27.54 | 0.03 |
| Nuvama Wealth Management Ltd. | 27.4 | 0.03 |
| eClerx Services Ltd. | 27.33 | 0.03 |
| Chalet Hotels Ltd. | 27.18 | 0.03 |
| Happiest Minds Technologies Ltd. | 27.17 | 0.03 |
| PTC Industries Ltd. | 27.12 | 0.03 |
| Sanofi India Ltd. | 26.91 | 0.03 |
| Concord Biotech Ltd. | 26.56 | 0.03 |
| GO Digit General Insurance Ltd. | 26.18 | 0.03 |
| Shyam Metalics and Energy Ltd. | 26.12 | 0.03 |
| CEAT Ltd. | 25.98 | 0.03 |
| Lemon Tree Hotels Ltd. | 25.5 | 0.03 |
| Kansai Nerolac Paints Ltd. | 25.27 | 0.03 |
| Aditya Birla Sun Life Amc Ltd. | 25.25 | 0.03 |
| Sobha Ltd. | 25.03 | 0.03 |
| Network18 Media & Investments Ltd. | 24.83 | 0.03 |
| JM Financial Ltd. | 24.82 | 0.03 |
| Metropolis Healthcare Ltd. | 24.4 | 0.03 |
| Home First Finance Company India Ltd. | 24.39 | 0.03 |
| Action Construction Equipment Ltd. | 24.36 | 0.03 |
| Adani Wilmar Ltd. | 24.05 | 0.03 |
| NMDC Steel Ltd. | 24.04 | 0.03 |
| Raymond Ltd. | 24.01 | 0.03 |
| UTI Asset Management Co. Ltd. | 23.95 | 0.03 |
| Tanla Solutions Ltd. | 23.78 | 0.03 |
| The Fertilisers And Chemicals Travancore Ltd. | 23.58 | 0.03 |
| Gujarat Pipavav Port Ltd. | 23.53 | 0.03 |
| JK Tyre & Industries Ltd. | 23.5 | 0.03 |
| Signatureglobal (India) Ltd. | 23.46 | 0.03 |
| Engineers India Ltd. | 23.45 | 0.03 |
| Jubilant Ingrevia Ltd. | 23.38 | 0.03 |
| Bikaji Foods International Ltd. | 23.32 | 0.03 |
| Credit Access Grameen Ltd. | 22.96 | 0.03 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 22.95 | 0.03 |
| Westlife Foodworld Ltd. | 22.71 | 0.03 |
| Century Plyboards (India) Ltd. | 22.7 | 0.03 |
| Elecon Engineering Company Ltd. | 22.28 | 0.03 |
| Vinati Organics Ltd. | 22.2 | 0.03 |
| Capri Global Capital Ltd. | 22.16 | 0.03 |
| JK Lakshmi Cement Ltd. | 22.11 | 0.03 |
| Kirloskar Brothers Ltd. | 21.5 | 0.03 |
| CCL Products (India) Ltd. | 21.38 | 0.03 |
| Vardhman Textiles Ltd. | 21.21 | 0.03 |
| Godawari Power & Ispat Ltd. | 21.16 | 0.03 |
| Blue Dart Express Ltd. | 21.09 | 0.03 |
| The Bombay Burmah Trading Corporation Ltd. | 21.02 | 0.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 20.83 | 0.03 |
| Vijaya Diagnostic Centre Ltd. | 20.79 | 0.03 |
| The New India Assurance Co. Ltd. | 20.72 | 0.03 |
| R R Kabel Ltd. | 20.69 | 0.03 |
| IDBI Bank Ltd. | 20.61 | 0.03 |
| AstraZeneca Pharma India Ltd. | 20.51 | 0.03 |
| Gujarat State Fertilizers & Chemicals Ltd. | 20.5 | 0.03 |
| Quess Corp Ltd. | 20.37 | 0.02 |
| BLS International Services Ltd. | 20.33 | 0.02 |
| The India Cements Ltd. | 20.16 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 20.04 | 0.02 |
| Honasa Consumer Ltd. | 19.97 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 19.68 | 0.02 |
| Mastek Ltd. | 19.33 | 0.02 |
| KNR Constructions Ltd. | 18.84 | 0.02 |
| Doms Industries Ltd. | 18.66 | 0.02 |
| KSB Ltd. | 18.47 | 0.02 |
| Trident Ltd. | 18.42 | 0.02 |
| Welspun Living Ltd. | 18.12 | 0.02 |
| Minda Corporation Ltd. | 18.11 | 0.02 |
| Caplin Point Laboratories Ltd. | 18.09 | 0.02 |
| Cera Sanitaryware Ltd. | 18.03 | 0.02 |
| SAREGAMA India Ltd. | 18.01 | 0.02 |
| Rites Ltd. | 17.7 | 0.02 |
| G R Infra projects Ltd. | 17.42 | 0.02 |
| Netweb Technologies India Ltd. | 16.81 | 0.02 |
| Indian Overseas Bank | 16.42 | 0.02 |
| Metro Brands Ltd. | 16.41 | 0.02 |
| Mahindra Lifespace Developers Ltd. | 16.39 | 0.02 |
| Fine Organic Industries Ltd. | 16.34 | 0.02 |
| Archean Chemical Industries Ltd. | 16.32 | 0.02 |
| Tata Teleservices (Maharastra) Ltd. | 16.22 | 0.02 |
| IFCI Ltd. | 16.19 | 0.02 |
| Railtel Corporation of India Ltd. | 16.15 | 0.02 |
| Shipping Corporation of India Ltd. | 16.08 | 0.02 |
| HEG Ltd. | 16 | 0.02 |
| Aadhar Housing Finance Ltd. | 15.8 | 0.02 |
| RHI Magnesita India Ltd. | 15.79 | 0.02 |
| PNC Infratech Ltd. | 15.79 | 0.02 |
| Cello World Ltd. | 15.76 | 0.02 |
| Triveni Engineering & Industries Ltd. | 15.59 | 0.02 |
| Graphite India Ltd. | 15.55 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 15.54 | 0.02 |
| Central Bank of India | 15.3 | 0.02 |
| Rajesh Exports Ltd. | 15.24 | 0.02 |
| Clean Science & Technology Ltd. | 15.1 | 0.02 |
| Shree Renuka Sugars Ltd. | 15.05 | 0.02 |
| Chemplast Sanmar Ltd. | 15.03 | 0.02 |
| Birla Corporation Ltd. | 14.59 | 0.02 |
| JBM Auto Ltd. | 14.35 | 0.02 |
| Latent View Analytics Ltd. | 14.3 | 0.02 |
| Valor Estate Ltd. | 14.18 | 0.02 |
| VIP Industries Ltd. | 14 | 0.02 |
| Jyoti CNC Automation Ltd. | 13.97 | 0.02 |
| Syrma SGS Technology Ltd. | 13.55 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 13.54 | 0.02 |
| Gujarat Mineral Development Corporation Ltd. | 13.46 | 0.02 |
| Alkyl Amines Chemicals Ltd. | 12.82 | 0.02 |
| SBFC Finance Ltd. | 12.47 | 0.02 |
| Alok Industries Ltd. | 12.25 | 0.02 |
| C.E.Info Systems Ltd. | 11.98 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 11.9 | 0.01 |
| TVS Supply Chain Solutions Ltd. | 11.55 | 0.01 |
| Maharashtra Seamless Ltd. | 11.53 | 0.01 |
| RattanIndia Enterprises Ltd. | 11.32 | 0.01 |
| Inox India Ltd. | 11.23 | 0.01 |
| Indegene Ltd. | 11.22 | 0.01 |
| UCO Bank | 11.2 | 0.01 |
| Just Dial Ltd. | 10.96 | 0.01 |
| Campus Activewear Ltd. | 10.36 | 0.01 |
| Avanti Feeds Ltd. | 10.34 | 0.01 |
| Godrej Agrovet Ltd. | 10.09 | 0.01 |
| Balaji Amines Ltd. | 10.07 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 9.79 | 0.01 |
| TBO Tek Ltd. | 9.58 | 0.01 |
| ITI Ltd. | 9.58 | 0.01 |
| Sun Pharma Advanced Research Company Ltd. | 9.45 | 0.01 |
| Varroc Engineering Ltd. | 8.73 | 0.01 |
| Easy Trip Planners Ltd. | 8.72 | 0.01 |
| Emcure Pharmaceuticals Ltd. | 8.58 | 0.01 |
| Gujarat Ambuja Exports Ltd. | 8.17 | 0.01 |
| Route Mobile Ltd. | 7.11 | 0.01 |
| Akums Drugs & Pharmaceuticals Ltd. | 5.83 | 0.01 |
| MMTC LTD | 5.24 | 0.01 |
| Net Receivable / Payable | -183.12 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.55% |
| IT | 10.48% |
| Automobile & Ancillaries | 7.78% |
| Finance | 7.06% |
| FMCG | 6.46% |
| Crude Oil | 6.4% |
| Healthcare | 6.23% |
| Power | 3.78% |
| Capital Goods | 3.66% |
| Infrastructure | 3.04% |
| Telecom | 2.98% |
| Chemicals | 2.94% |
| Retailing | 2.24% |
| Iron & Steel | 2.11% |
| Construction Materials | 1.59% |
| Insurance | 1.49% |
| Realty | 1.36% |
| Non - Ferrous Metals | 1.21% |
| Logistics | 1.02% |
| Consumer Durables | 0.96% |
| Diamond & Jewellery | 0.86% |
| Mining | 0.71% |
| Diversified | 0.69% |
| Hospitality | 0.61% |
| Agri | 0.53% |
| Inds. Gases & Fuels | 0.51% |
| Business Services | 0.49% |
| Trading | 0.47% |
| Electricals | 0.46% |
| Alcohol | 0.41% |
| Textile | 0.39% |
| Aviation | 0.38% |
| Gas Transmission | 0.34% |
| Plastic Products | 0.31% |
| Media & Entertainment | 0.21% |
| Miscellaneous | 0.16% |
| Ship Building | 0.15% |
| Abrasives | 0.14% |
| Ratings | 0.07% |
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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |