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SBI Nifty 500 Index Fund-Reg(G)
Scheme Returns
0.77%
Category Returns
1.26%
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) | 0.41 | -4.05 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.64 |
| Index Funds - Other | 0.34 | -4.21 | 1.26 | -7.58 | 20.73 | 15.54 | 18.16 | 16.62 | 13.54 |
* 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
9.2321
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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 : 100.01
Others : -0.01
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6177.62 | 7.34 |
| ICICI Bank Ltd. | 4153.29 | 4.93 |
| Reliance Industries Ltd. | 3973.85 | 4.72 |
| Infosys Ltd. | 3031.88 | 3.6 |
| ITC Ltd. | 2010.9 | 2.39 |
| Larsen & Toubro Ltd. | 1988.19 | 2.36 |
| Tata Consultancy Services Ltd. | 1979.41 | 2.35 |
| Bharti Airtel Ltd. | 1977.59 | 2.35 |
| Axis Bank Ltd. | 1468.52 | 1.74 |
| State Bank of India | 1463.57 | 1.74 |
| Mahindra & Mahindra Ltd. | 1198.39 | 1.42 |
| Kotak Mahindra Bank Ltd. | 1175.3 | 1.4 |
| Hindustan Unilever Ltd. | 1007.75 | 1.2 |
| HCL Technologies Ltd. | 885.03 | 1.05 |
| Sun Pharmaceutical Industries Ltd. | 871.77 | 1.04 |
| Bajaj Finance Ltd. | 834.09 | 0.99 |
| Zomato Ltd. | 790.15 | 0.94 |
| NTPC Ltd. | 780.84 | 0.93 |
| Tata Motors Ltd. | 756.9 | 0.9 |
| Trent Ltd. | 684.5 | 0.81 |
| Power Grid Corporation of India Ltd. | 676.64 | 0.8 |
| Maruti Suzuki India Ltd. | 660.69 | 0.79 |
| Titan Company Ltd. | 609.51 | 0.72 |
| Ultratech Cement Ltd. | 579.94 | 0.69 |
| Tata Steel Ltd. | 543.14 | 0.65 |
| Asian Paints Ltd. | 508.57 | 0.6 |
| Bharat Electronics Ltd. | 499.54 | 0.59 |
| Tech Mahindra Ltd. | 492.71 | 0.59 |
| Jio Financial Services Ltd. | 488.39 | 0.58 |
| Bajaj Auto Ltd. | 454.3 | 0.54 |
| Oil & Natural Gas Corporation Ltd. | 451.56 | 0.54 |
| Grasim Industries Ltd. | 439.7 | 0.52 |
| Hindalco Industries Ltd. | 432.96 | 0.51 |
| Coal India Ltd. | 428.27 | 0.51 |
| JSW Steel Ltd. | 420.07 | 0.5 |
| Adani Ports and Special Economic Zone Ltd. | 397.76 | 0.47 |
| Bajaj Finserv Ltd. | 391.27 | 0.46 |
| Hindustan Aeronautics Ltd. | 385.55 | 0.46 |
| Shriram Finance Ltd. | 382.65 | 0.45 |
| Cipla Ltd. | 382.22 | 0.45 |
| Wipro Ltd. | 370.47 | 0.44 |
| Nestle India Ltd. | 362.97 | 0.43 |
| Divi's Laboratories Ltd. | 355.36 | 0.42 |
| Vedanta Ltd. | 348.58 | 0.41 |
| Interglobe Aviation Ltd. | 343.22 | 0.41 |
| Varun Beverages Ltd. | 339.85 | 0.4 |
| Suzlon Energy Ltd. | 338.3 | 0.4 |
| Dr. Reddy's Laboratories Ltd. | 332.46 | 0.4 |
| Max Healthcare Institute Ltd. | 329.74 | 0.39 |
| Power Finance Corporation Ltd. | 326.58 | 0.39 |
| HDFC Life Insurance Company Ltd. | 318.29 | 0.38 |
| Tata Power Company Ltd. | 317.02 | 0.38 |
| The Indian Hotels Company Ltd. | 315.24 | 0.37 |
| Apollo Hospitals Enterprise Ltd. | 313.65 | 0.37 |
| Siemens Ltd. | 302.81 | 0.36 |
| Eicher Motors Ltd. | 301.41 | 0.36 |
| REC Ltd. | 301.22 | 0.36 |
| IndusInd Bank Ltd. | 298.29 | 0.35 |
| Info Edge (India) Ltd. | 291.58 | 0.35 |
| SBI Life Insurance Co. Ltd. | 291.56 | 0.35 |
| BSE Ltd. | 286.97 | 0.34 |
| Persistent Systems Ltd. | 284.36 | 0.34 |
| Tata Consumer Products Ltd. | 282.74 | 0.34 |
| Hero MotoCorp Ltd. | 279.89 | 0.33 |
| PB Fintech Ltd. | 271.89 | 0.32 |
| Dixon Technologies (India) Ltd. | 270.78 | 0.32 |
| Britannia Industries Ltd. | 263.86 | 0.31 |
| Adani Enterprises Ltd. | 262.94 | 0.31 |
| Coforge Ltd. | 261.7 | 0.31 |
| TVS Motor Company Ltd. | 259.37 | 0.31 |
| LTIMindtree Ltd. | 258.81 | 0.31 |
| Bharat Petroleum Corporation Ltd. | 256.38 | 0.3 |
| Avenue Supermarts Ltd. | 248.73 | 0.3 |
| GAIL (India) Ltd. | 244.26 | 0.29 |
| DLF Ltd. | 239.16 | 0.28 |
| Indian Oil Corporation Ltd. | 235.5 | 0.28 |
| The Federal Bank Ltd. | 233.74 | 0.28 |
| Cholamandalam Investment & Finance Co. Ltd. | 233.24 | 0.28 |
| Lupin Ltd. | 224 | 0.27 |
| Adani Power Ltd. | 219.4 | 0.26 |
| Adani Green Energy Ltd. | 216.31 | 0.26 |
| Cummins India Ltd. | 213.72 | 0.25 |
| Pidilite Industries Ltd. | 212.61 | 0.25 |
| Godrej Consumer Products Ltd. | 212.37 | 0.25 |
| CG Power and Industrial Solutions Ltd. | 212.02 | 0.25 |
| Bank of Baroda | 208.14 | 0.25 |
| Samvardhana Motherson International Ltd. | 205.59 | 0.24 |
| Bajaj Holdings & Investment Ltd. | 204.86 | 0.24 |
| United Spirits Ltd. | 204.5 | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | 200.82 | 0.24 |
| Havells India Ltd. | 197.02 | 0.23 |
| Indus Towers Ltd. | 196.6 | 0.23 |
| HDFC Asset Management Co. Ltd. | 192.72 | 0.23 |
| IDFC First Bank Ltd. | 191.12 | 0.23 |
| ABB India Ltd. | 176.4 | 0.21 |
| Colgate Palmolive (India) Ltd. | 173.39 | 0.21 |
| Tube Investments of India Ltd. | 173.17 | 0.21 |
| Voltas Ltd. | 171.46 | 0.2 |
| Yes Bank Ltd. | 170.35 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 166.65 | 0.2 |
| Aurobindo Pharma Ltd. | 160 | 0.19 |
| Shree Cement Ltd. | 159.33 | 0.19 |
| JSW Energy Ltd. | 158.26 | 0.19 |
| Macrotech Developers Ltd. | 157.85 | 0.19 |
| Polycab India Ltd. | 156.1 | 0.19 |
| Jindal Steel & Power Ltd. | 155.93 | 0.19 |
| Canara Bank | 155.73 | 0.19 |
| Fortis Healthcare Ltd. | 155.54 | 0.18 |
| Bharat Forge Ltd. | 153.82 | 0.18 |
| Marico Ltd. | 153.67 | 0.18 |
| Mphasis Ltd. | 152.09 | 0.18 |
| Ashok Leyland Ltd. | 150.58 | 0.18 |
| PI Industries Ltd. | 149.29 | 0.18 |
| SRF Ltd. | 148.99 | 0.18 |
| AU Small Finance Bank Ltd. | 148.04 | 0.18 |
| TREPS | 146.83 | 0.17 |
| Bharat Heavy Electricals Ltd. | 146.14 | 0.17 |
| Godrej Properties Ltd. | 145.41 | 0.17 |
| Ambuja Cements Ltd. | 145.34 | 0.17 |
| Multi Commodity Exchange of India Ltd. | 143.01 | 0.17 |
| Dabur India Ltd. | 141 | 0.17 |
| Punjab National Bank | 140.83 | 0.17 |
| The Phoenix Mills Ltd. | 139.77 | 0.17 |
| Torrent Pharmaceuticals Ltd. | 139.25 | 0.17 |
| Adani Energy Solutions Ltd. | 139.22 | 0.17 |
| One 97 Communications Ltd. | 137.88 | 0.16 |
| Bosch Ltd. | 137.07 | 0.16 |
| Supreme Industries Ltd. | 136.23 | 0.16 |
| Sona Blw Precision Forgings Ltd. | 136.21 | 0.16 |
| GMR Airports Infrastructure Ltd. | 135.14 | 0.16 |
| Alkem Laboratories Ltd. | 133.78 | 0.16 |
| Central Depository Services (I) Ltd. | 132.29 | 0.16 |
| Max Financial Services Ltd. | 126.8 | 0.15 |
| Prestige Estates Projects Ltd. | 126.07 | 0.15 |
| Oracle Financial Services Software Ltd. | 124.68 | 0.15 |
| APL Apollo Tubes Ltd. | 124.27 | 0.15 |
| Page Industries Ltd. | 124.11 | 0.15 |
| ICICI Prudential Life Insurance Company Ltd. | 123.06 | 0.15 |
| Sundaram Finance Ltd. | 122.7 | 0.15 |
| Oil India Ltd. | 121.15 | 0.14 |
| Indian Railway Finance Corporation Ltd. | 120.84 | 0.14 |
| NMDC Ltd. | 120.03 | 0.14 |
| Crompton Greaves Consumer Electricals Ltd. | 119.45 | 0.14 |
| Solar Industries India Ltd. | 117.6 | 0.14 |
| NHPC Ltd. | 116.15 | 0.14 |
| MRF Ltd. | 115.23 | 0.14 |
| Torrent Power Ltd. | 114.38 | 0.14 |
| Petronet LNG Ltd. | 113.07 | 0.13 |
| Rail Vikas Nigam Ltd. | 112.09 | 0.13 |
| Indian Railway Catering & Tourism Corporation Ltd. | 111.44 | 0.13 |
| Jubilant Foodworks Ltd. | 111.44 | 0.13 |
| UPL Ltd. | 111.14 | 0.13 |
| KEI Industries Ltd. | 110.07 | 0.13 |
| Zydus Lifesciences Ltd. | 109.52 | 0.13 |
| Mankind Pharma Ltd. | 109.44 | 0.13 |
| Blue Star Ltd. | 108.85 | 0.13 |
| Oberoi Realty Ltd. | 106.89 | 0.13 |
| Computer Age Management Services Ltd. | 106.8 | 0.13 |
| Union Bank of India | 106.41 | 0.13 |
| FSN E-Commerce Ventures Ltd. | 106.04 | 0.13 |
| Tata Elxsi Ltd. | 104.66 | 0.12 |
| Glenmark Pharmaceuticals Ltd. | 104.24 | 0.12 |
| Container Corporation of India Ltd. | 103.32 | 0.12 |
| Kalyan Jewellers India Ltd. | 102.54 | 0.12 |
| Adani Total Gas Ltd. | 101.9 | 0.12 |
| Laurus Labs Ltd. | 101.12 | 0.12 |
| KPIT Technologies Ltd. | 101 | 0.12 |
| Balkrishna Industries Ltd. | 101 | 0.12 |
| Jindal Stainless Ltd. | 100.93 | 0.12 |
| Astral Ltd. | 100.23 | 0.12 |
| Life Insurance Corporation of India | 99.05 | 0.12 |
| National Aluminium Company Ltd. | 98.33 | 0.12 |
| 360 ONE WAM Ltd. | 98.1 | 0.12 |
| SBI Cards & Payment Services Ltd. | 94.92 | 0.11 |
| Coromandel International Ltd. | 94.83 | 0.11 |
| IPCA Laboratories Ltd. | 94.82 | 0.11 |
| Exide Industries Ltd. | 93.32 | 0.11 |
| Tata Communications Ltd. | 93.27 | 0.11 |
| Muthoot Finance Ltd. | 93.09 | 0.11 |
| Indian Bank | 91.89 | 0.11 |
| Vodafone Idea Ltd. | 89.34 | 0.11 |
| LIC Housing Finance Ltd. | 86.98 | 0.1 |
| Radico Khaitan Ltd. | 86.79 | 0.1 |
| UNO Minda Ltd. | 85.14 | 0.1 |
| Deepak Nitrite Ltd. | 85.06 | 0.1 |
| Karur Vysya Bank Ltd. | 84.17 | 0.1 |
| Patanjali Foods Ltd. | 80.88 | 0.1 |
| JK Cement Ltd. | 80.86 | 0.1 |
| Thermax Ltd. | 80.56 | 0.1 |
| Tata Chemicals Ltd. | 78.8 | 0.09 |
| Brigade Enterprises Ltd. | 77.63 | 0.09 |
| Apar Industries Ltd. | 77.28 | 0.09 |
| Syngene International Ltd. | 76.91 | 0.09 |
| Apollo Tyres Ltd. | 76.79 | 0.09 |
| Steel Authority of India Ltd. | 76.66 | 0.09 |
| Angel One Ltd. | 75.85 | 0.09 |
| Suven Pharmaceuticals Ltd. | 75.11 | 0.09 |
| Piramal Pharma Ltd. | 74.94 | 0.09 |
| Biocon Ltd. | 74.4 | 0.09 |
| Carborundum Universal Ltd. | 73.45 | 0.09 |
| Kaynes Technology India Ltd. | 73.35 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 73.23 | 0.09 |
| Gujarat Fluorochemicals Ltd. | 73.09 | 0.09 |
| Cholamandalam Financial Holdings Ltd. | 72.58 | 0.09 |
| Amara Raja Energy & Mobility Ltd. | 71.09 | 0.08 |
| Cyient Ltd. | 70.97 | 0.08 |
| Delhivery Ltd. | 70.52 | 0.08 |
| NCC Ltd. | 68.79 | 0.08 |
| ACC Ltd. | 68.68 | 0.08 |
| Procter & Gamble Hygiene and Health Care Ltd. | 68.49 | 0.08 |
| Hindustan Zinc Ltd. | 68.13 | 0.08 |
| United Breweries Ltd. | 66.47 | 0.08 |
| Linde India Ltd. | 65.89 | 0.08 |
| Dalmia Bharat Ltd. | 65.73 | 0.08 |
| L&T Technology Services Ltd. | 65.64 | 0.08 |
| Krishna Institute of Medical Sciences Ltd. | 65.51 | 0.08 |
| Aditya Birla Real Estate Ltd. | 65.24 | 0.08 |
| Schaeffler India Ltd. | 65.23 | 0.08 |
| Abbott India Ltd. | 65.15 | 0.08 |
| Piramal Enterprises Ltd. | 64.33 | 0.08 |
| Mazagon Dock Shipbuilders Ltd. | 64 | 0.08 |
| Berger Paints India Ltd. | 63.67 | 0.08 |
| Bandhan Bank Ltd. | 63.57 | 0.08 |
| Aditya Birla Capital Ltd. | 62.63 | 0.07 |
| Indian Renewable Energy Development Agency Ltd. | 62.59 | 0.07 |
| Elgi Equipments Ltd. | 62.51 | 0.07 |
| Gland Pharma Ltd. | 62.5 | 0.07 |
| AIA Engineering Ltd. | 62.18 | 0.07 |
| Lloyds Metals And Energy Ltd. | 61.42 | 0.07 |
| Emami Ltd. | 61.1 | 0.07 |
| Motilal Oswal Financial Services Ltd. | 60.84 | 0.07 |
| Bank of India | 60.8 | 0.07 |
| Kfin Technologies Ltd. | 60.61 | 0.07 |
| Indian Energy Exchange Ltd. | 60.46 | 0.07 |
| CRISIL Ltd. | 59.11 | 0.07 |
| City Union Bank Ltd. | 58.6 | 0.07 |
| The Ramco Cements Ltd. | 58.35 | 0.07 |
| KEC International Ltd. | 57.65 | 0.07 |
| Ajanta Pharma Ltd. | 57.55 | 0.07 |
| Hitachi Energy India Ltd. | 57.14 | 0.07 |
| Himadri Speciality Chemical Ltd. | 56.96 | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | 56.86 | 0.07 |
| Natco Pharma Ltd. | 56.48 | 0.07 |
| Inox Wind Ltd. | 56.18 | 0.07 |
| JB Chemicals & Pharmaceuticals Ltd. | 56.14 | 0.07 |
| Sundram Fasteners Ltd. | 55.99 | 0.07 |
| General Insurance Corporation of India | 55.96 | 0.07 |
| Navin Fluorine International Ltd. | 55.21 | 0.07 |
| Sonata Software Ltd. | 55.17 | 0.07 |
| Timken India Ltd. | 54.97 | 0.07 |
| Kalpataru Projects International Ltd. | 54.4 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 54.22 | 0.06 |
| Escorts Kubota Ltd. | 54.09 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 54.05 | 0.06 |
| Nippon Life India Asset Management Ltd. | 53.69 | 0.06 |
| Redington Ltd. | 53.21 | 0.06 |
| SKF India Ltd. | 52.72 | 0.06 |
| Atul Ltd. | 52.68 | 0.06 |
| HFCL Ltd. | 52.44 | 0.06 |
| Tata Technologies Ltd. | 52.4 | 0.06 |
| Firstsource Solutions Ltd. | 52.22 | 0.06 |
| Whirlpool of India Ltd. | 52.14 | 0.06 |
| Indraprastha Gas Ltd. | 51.94 | 0.06 |
| Amber Enterprises India Ltd. | 51.92 | 0.06 |
| L&T Finance Ltd. | 51.78 | 0.06 |
| Aegis Logistics Ltd. | 51.68 | 0.06 |
| Sammaan Capital Ltd. | 50.96 | 0.06 |
| Cochin Shipyard Ltd. | 50.88 | 0.06 |
| Dr. Lal Path labs Ltd. | 50.09 | 0.06 |
| CESC Ltd. | 49.68 | 0.06 |
| PVR Inox Ltd. | 49.56 | 0.06 |
| GE Vernova T&D India Ltd. | 49.49 | 0.06 |
| The Great Eastern Shipping Co. Ltd. | 49.42 | 0.06 |
| Motherson Sumi Wiring India Ltd. | 49.14 | 0.06 |
| Aster DM Healthcare Ltd. | 48.43 | 0.06 |
| Bharat Dynamics Ltd. | 48.04 | 0.06 |
| Polymedicure Ltd. | 47.97 | 0.06 |
| IRB Infrastructure Developers Ltd. | 47.97 | 0.06 |
| NBCC (India) Ltd. | 46.52 | 0.06 |
| Poonawalla Fincorp Ltd. | 46.5 | 0.06 |
| Affle (India) Ltd. | 46.18 | 0.05 |
| Gujarat State Petronet Ltd. | 46.17 | 0.05 |
| Praj Industries Ltd. | 46 | 0.05 |
| Glaxosmithkline Pharmaceuticals Ltd. | 45.83 | 0.05 |
| Welspun Corp Ltd. | 45.82 | 0.05 |
| Star Health & Allied Insurance Co. Ltd. | 45.61 | 0.05 |
| Tejas Networks Ltd. | 45.6 | 0.05 |
| Kajaria Ceramics Ltd. | 45.52 | 0.05 |
| Ramkrishna Forgings Ltd. | 44.96 | 0.05 |
| Grindwell Norton Ltd. | 44.18 | 0.05 |
| IIFL Finance Ltd. | 44.05 | 0.05 |
| Castrol India Ltd. | 43.99 | 0.05 |
| Birlasoft Ltd. | 43.72 | 0.05 |
| Titagarh Rail Systems Ltd. | 43.68 | 0.05 |
| Aavas Financiers Ltd. | 43.35 | 0.05 |
| Jubilant Pharmova Ltd. | 42.4 | 0.05 |
| Kirloskar Oil Engines Ltd. | 42.25 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 42.03 | 0.05 |
| RBL Bank Ltd. | 41.76 | 0.05 |
| PNB Housing Finance Ltd. | 41.22 | 0.05 |
| Hindustan Copper Ltd. | 41.02 | 0.05 |
| 3M India Ltd. | 40.95 | 0.05 |
| Aarti Industries Ltd. | 40.92 | 0.05 |
| Bata India Ltd. | 40.76 | 0.05 |
| Anant Raj Ltd. | 40.7 | 0.05 |
| Bank of Maharashtra | 40.6 | 0.05 |
| Global Health Ltd. | 40.46 | 0.05 |
| Honeywell Automation India Ltd. | 40.43 | 0.05 |
| Ratnamani Metals & Tubes Ltd. | 40.2 | 0.05 |
| Tata Investment Corporation Ltd. | 40.12 | 0.05 |
| K.P.R. Mill Ltd. | 39.88 | 0.05 |
| Jaiprakash Power Ventures Ltd. | 39.87 | 0.05 |
| Vedant Fashions Ltd. | 39.54 | 0.05 |
| Finolex Cables Ltd. | 39.43 | 0.05 |
| E.I.D-Parry (India) Ltd. | 39.37 | 0.05 |
| Zensar Technologies Ltd. | 39.34 | 0.05 |
| Narayana Hrudayalaya Ltd. | 39.05 | 0.05 |
| Triveni Turbine Ltd. | 38.83 | 0.05 |
| Manappuram Finance Ltd. | 38.51 | 0.05 |
| Granules India Ltd. | 38.32 | 0.05 |
| NLC India Ltd. | 38.25 | 0.05 |
| Swan Energy Ltd. | 38.19 | 0.05 |
| Endurance Technologies Ltd. | 37.48 | 0.04 |
| Gujarat Gas Ltd. | 37.46 | 0.04 |
| JSW Infrastructure Ltd. | 37.46 | 0.04 |
| SJVN Ltd. | 37.21 | 0.04 |
| Five Star Business Finance Ltd. | 36.86 | 0.04 |
| EIH Ltd. | 36.74 | 0.04 |
| BEML Ltd. | 36.71 | 0.04 |
| Pfizer Ltd. | 36.66 | 0.04 |
| Bharti Hexacom Ltd. | 36.3 | 0.04 |
| Gillette India Ltd. | 36.01 | 0.04 |
| Rainbow Children's Medicare Ltd. | 35.9 | 0.04 |
| Chambal Fertilisers and Chemicals Ltd. | 35.34 | 0.04 |
| Godfrey Phillips India Ltd. | 35.29 | 0.04 |
| PCBL Ltd. | 34.54 | 0.04 |
| Finolex Industries Ltd. | 34.51 | 0.04 |
| V-Guard Industries Ltd. | 34.47 | 0.04 |
| ZF Commercial Vehicle Control Systems India Ltd. | 34.45 | 0.04 |
| Asahi India Glass Ltd. | 34.09 | 0.04 |
| Data Patterns (India) Ltd. | 33.72 | 0.04 |
| eClerx Services Ltd. | 33.72 | 0.04 |
| Techno Electric & Engineering Company Ltd. | 33.46 | 0.04 |
| Newgen Software Technologies Ltd. | 33.34 | 0.04 |
| AnandRathi Wealth Ltd. | 33.17 | 0.04 |
| Bayer Cropscience Ltd. | 33.07 | 0.04 |
| ICICI Securities Ltd. | 32.52 | 0.04 |
| Indiamart Intermesh Ltd. | 32.48 | 0.04 |
| Jindal Saw Ltd. | 32.31 | 0.04 |
| Sapphire Foods India Ltd. | 32.28 | 0.04 |
| Equitas Small Finance Bank Ltd. | 32.08 | 0.04 |
| Godrej Industries Ltd. | 32.04 | 0.04 |
| HBL Power Systems Ltd. | 31.81 | 0.04 |
| Concord Biotech Ltd. | 31.81 | 0.04 |
| Can Fin Homes Ltd. | 31.58 | 0.04 |
| Eris Lifesciences Ltd. | 31.24 | 0.04 |
| BASF India Ltd. | 30.99 | 0.04 |
| Ircon International Ltd. | 30.98 | 0.04 |
| Sumitomo Chemical India Ltd. | 30.73 | 0.04 |
| Mahanagar Gas Ltd. | 30.71 | 0.04 |
| Balrampur Chini Mills Ltd. | 30.39 | 0.04 |
| Jupiter Wagons Ltd. | 30.16 | 0.04 |
| Devyani International Ltd. | 30.06 | 0.04 |
| Ujjivan Small Finance Bank Ltd. | 29.56 | 0.04 |
| Olectra Greentech Ltd. | 29.53 | 0.04 |
| CEAT Ltd. | 29.37 | 0.03 |
| Sun TV Network Ltd. | 29.21 | 0.03 |
| Intellect Design Arena Ltd. | 29.15 | 0.03 |
| Lemon Tree Hotels Ltd. | 29.14 | 0.03 |
| Usha Martin Ltd. | 28.99 | 0.03 |
| Aptus Value Housing Finance India Ltd. | 28.72 | 0.03 |
| Chalet Hotels Ltd. | 28.64 | 0.03 |
| Craftsman Automation Ltd. | 28.45 | 0.03 |
| Aditya Birla Sun Life Amc Ltd. | 28.33 | 0.03 |
| The Fertilisers And Chemicals Travancore Ltd. | 28.27 | 0.03 |
| GO Digit General Insurance Ltd. | 28.02 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 27.7 | 0.03 |
| CIE Automotive India Ltd. | 27.67 | 0.03 |
| PTC Industries Ltd. | 27.53 | 0.03 |
| Sobha Ltd. | 27.11 | 0.03 |
| Nuvama Wealth Management Ltd. | 26.79 | 0.03 |
| Shyam Metalics and Energy Ltd. | 26.5 | 0.03 |
| Happiest Minds Technologies Ltd. | 26.46 | 0.03 |
| Jubilant Ingrevia Ltd. | 26.36 | 0.03 |
| Kirloskar Brothers Ltd. | 26.08 | 0.03 |
| Jyothy Laboratories Ltd. | 25.9 | 0.03 |
| Sanofi India Ltd. | 25.88 | 0.03 |
| CCL Products (India) Ltd. | 25.71 | 0.03 |
| Kansai Nerolac Paints Ltd. | 25.66 | 0.03 |
| Vijaya Diagnostic Centre Ltd. | 25.06 | 0.03 |
| Metropolis Healthcare Ltd. | 25.01 | 0.03 |
| Engineers India Ltd. | 24.98 | 0.03 |
| JM Financial Ltd. | 24.88 | 0.03 |
| Raymond Ltd. | 24.84 | 0.03 |
| Action Construction Equipment Ltd. | 24.34 | 0.03 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 24.19 | 0.03 |
| Sterling & Wilson Solar Ltd. | 24.15 | 0.03 |
| UTI Asset Management Co. Ltd. | 24.02 | 0.03 |
| NMDC Steel Ltd. | 23.99 | 0.03 |
| Signatureglobal (India) Ltd. | 23.9 | 0.03 |
| Capri Global Capital Ltd. | 23.56 | 0.03 |
| Elecon Engineering Company Ltd. | 23.37 | 0.03 |
| Network18 Media & Investments Ltd. | 23.35 | 0.03 |
| Westlife Foodworld Ltd. | 23.34 | 0.03 |
| JK Tyre & Industries Ltd. | 23.29 | 0.03 |
| Gujarat Pipavav Port Ltd. | 23.05 | 0.03 |
| Tanla Solutions Ltd. | 22.86 | 0.03 |
| Bikaji Foods International Ltd. | 22.68 | 0.03 |
| Gujarat State Fertilizers & Chemicals Ltd. | 22.65 | 0.03 |
| Adani Wilmar Ltd. | 22.46 | 0.03 |
| Home First Finance Company India Ltd. | 22.44 | 0.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 22.4 | 0.03 |
| Vardhman Textiles Ltd. | 22.16 | 0.03 |
| Schneider Electric Infrastructure Ltd. | 21.99 | 0.03 |
| Mastek Ltd. | 21.92 | 0.03 |
| JK Lakshmi Cement Ltd. | 21.91 | 0.03 |
| Credit Access Grameen Ltd. | 21.74 | 0.03 |
| Vinati Organics Ltd. | 21.56 | 0.03 |
| KNR Constructions Ltd. | 21.37 | 0.03 |
| The New India Assurance Co. Ltd. | 21.18 | 0.03 |
| Godawari Power & Ispat Ltd. | 20.99 | 0.02 |
| The India Cements Ltd. | 20.88 | 0.02 |
| IDBI Bank Ltd. | 20.85 | 0.02 |
| Doms Industries Ltd. | 20.73 | 0.02 |
| Quess Corp Ltd. | 20.48 | 0.02 |
| BLS International Services Ltd. | 20.45 | 0.02 |
| R R Kabel Ltd. | 20.39 | 0.02 |
| Caplin Point Laboratories Ltd. | 20.12 | 0.02 |
| Century Plyboards (India) Ltd. | 19.96 | 0.02 |
| Blue Dart Express Ltd. | 19.81 | 0.02 |
| KSB Ltd. | 19.78 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 19.68 | 0.02 |
| Cera Sanitaryware Ltd. | 18.98 | 0.02 |
| The Bombay Burmah Trading Corporation Ltd. | 18.84 | 0.02 |
| Welspun Living Ltd. | 18.71 | 0.02 |
| Trident Ltd. | 18.61 | 0.02 |
| Archean Chemical Industries Ltd. | 18.53 | 0.02 |
| IFCI Ltd. | 18.45 | 0.02 |
| G R Infra projects Ltd. | 18.11 | 0.02 |
| AstraZeneca Pharma India Ltd. | 17.99 | 0.02 |
| Shipping Corporation of India Ltd. | 17.98 | 0.02 |
| Minda Corporation Ltd. | 17.97 | 0.02 |
| Tata Teleservices (Maharastra) Ltd. | 17.9 | 0.02 |
| Fine Organic Industries Ltd. | 17.78 | 0.02 |
| Netweb Technologies India Ltd. | 17.71 | 0.02 |
| SAREGAMA India Ltd. | 17.52 | 0.02 |
| Metro Brands Ltd. | 17.43 | 0.02 |
| Rites Ltd. | 17.27 | 0.02 |
| Jyoti CNC Automation Ltd. | 17.1 | 0.02 |
| HEG Ltd. | 16.88 | 0.02 |
| Mahindra Lifespace Developers Ltd. | 16.88 | 0.02 |
| Indian Overseas Bank | 16.72 | 0.02 |
| Railtel Corporation of India Ltd. | 16.24 | 0.02 |
| Chemplast Sanmar Ltd. | 16.18 | 0.02 |
| Birla Corporation Ltd. | 16.05 | 0.02 |
| Aadhar Housing Finance Ltd. | 16.01 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 15.92 | 0.02 |
| Graphite India Ltd. | 15.78 | 0.02 |
| VIP Industries Ltd. | 15.55 | 0.02 |
| Triveni Engineering & Industries Ltd. | 15.47 | 0.02 |
| Cello World Ltd. | 15.45 | 0.02 |
| Valor Estate Ltd. | 15.42 | 0.02 |
| Shree Renuka Sugars Ltd. | 15.37 | 0.02 |
| Syrma SGS Technology Ltd. | 15.26 | 0.02 |
| Central Bank of India | 15.25 | 0.02 |
| PNC Infratech Ltd. | 15.14 | 0.02 |
| Rajesh Exports Ltd. | 14.48 | 0.02 |
| Latent View Analytics Ltd. | 14.41 | 0.02 |
| JBM Auto Ltd. | 14.33 | 0.02 |
| RHI Magnesita India Ltd. | 14.29 | 0.02 |
| Honasa Consumer Ltd. | 13.78 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 13.68 | 0.02 |
| Clean Science & Technology Ltd. | 13.06 | 0.02 |
| Gujarat Mineral Development Corporation Ltd. | 12.93 | 0.02 |
| SBFC Finance Ltd. | 12.86 | 0.02 |
| Mangalore Refinery and Petrochemicals Ltd. | 12.82 | 0.02 |
| Indegene Ltd. | 12.58 | 0.01 |
| ITI Ltd. | 12.5 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 12.46 | 0.01 |
| Maharashtra Seamless Ltd. | 12.17 | 0.01 |
| Alok Industries Ltd. | 11.96 | 0.01 |
| Inox India Ltd. | 11.52 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 11.2 | 0.01 |
| TVS Supply Chain Solutions Ltd. | 11.19 | 0.01 |
| UCO Bank | 11.13 | 0.01 |
| C.E.Info Systems Ltd. | 11.11 | 0.01 |
| Just Dial Ltd. | 10.99 | 0.01 |
| Godrej Agrovet Ltd. | 10.95 | 0.01 |
| Avanti Feeds Ltd. | 10.62 | 0.01 |
| RattanIndia Enterprises Ltd. | 10.36 | 0.01 |
| Campus Activewear Ltd. | 10.3 | 0.01 |
| Balaji Amines Ltd. | 10.09 | 0.01 |
| Easy Trip Planners Ltd. | 9.78 | 0.01 |
| Sun Pharma Advanced Research Company Ltd. | 9.76 | 0.01 |
| TBO Tek Ltd. | 9.69 | 0.01 |
| Varroc Engineering Ltd. | 9.01 | 0.01 |
| Emcure Pharmaceuticals Ltd. | 8.42 | 0.01 |
| Gujarat Ambuja Exports Ltd. | 7.85 | 0.01 |
| Route Mobile Ltd. | 6.96 | 0.01 |
| MMTC LTD | 5.39 | 0.01 |
| UPL Ltd. | 4.69 | 0.01 |
| Akums Drugs & Pharmaceuticals Ltd. | 4.29 | 0.01 |
| Net Receivable / Payable | -157.59 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.82% |
| IT | 11.14% |
| Automobile & Ancillaries | 7.65% |
| Finance | 6.95% |
| FMCG | 6.32% |
| Crude Oil | 6.22% |
| Healthcare | 6.13% |
| Capital Goods | 3.75% |
| Power | 3.52% |
| Infrastructure | 3.1% |
| Telecom | 3.02% |
| Chemicals | 2.78% |
| Retailing | 2.3% |
| Iron & Steel | 2.09% |
| Construction Materials | 1.59% |
| Insurance | 1.41% |
| Realty | 1.38% |
| Non - Ferrous Metals | 1.18% |
| Consumer Durables | 0.99% |
| Logistics | 0.93% |
| Diamond & Jewellery | 0.86% |
| Hospitality | 0.67% |
| Diversified | 0.67% |
| Mining | 0.67% |
| Business Services | 0.53% |
| Agri | 0.52% |
| Inds. Gases & Fuels | 0.5% |
| Electricals | 0.49% |
| Alcohol | 0.43% |
| Aviation | 0.41% |
| Textile | 0.4% |
| Trading | 0.4% |
| Gas Transmission | 0.32% |
| Plastic Products | 0.32% |
| Media & Entertainment | 0.21% |
| Miscellaneous | 0.17% |
| Ship Building | 0.16% |
| 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 | -0.65 | -8.29 | 1.5 | 12.47 | 12.86 |
| SBI Nifty 50 ETF | 206972.45 | -0.65 | -8.29 | 1.5 | 12.47 | 12.86 |
| SBI Nifty 50 ETF | 202237.42 | -0.65 | -8.29 | 1.5 | 12.47 | 12.86 |
| SBI Nifty 50 ETF | 201652.48 | -0.65 | -8.29 | 1.5 | 12.47 | 12.86 |
| SBI Nifty 50 ETF | 199595.78 | -0.65 | -8.29 | 1.5 | 12.47 | 12.86 |
| SBI Nifty 50 ETF | 193633.6 | -0.65 | -8.29 | 1.5 | 12.47 | 12.86 |
| SBI Nifty 50 ETF | 180683.09 | -0.65 | -8.29 | 1.5 | 12.47 | 12.86 |
| SBI Nifty 50 ETF | 179764.58 | -0.65 | -8.29 | 1.5 | 12.47 | 12.86 |
| SBI Nifty 50 ETF | 177047.39 | -0.65 | -8.29 | 1.5 | 12.47 | 12.86 |
| SBI Nifty 50 ETF | 174812.51 | -0.65 | -8.29 | 1.5 | 12.47 | 12.86 |