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SBI Nifty 500 Index Fund - Direct (G)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Nifty 500 Index Fund - Direct (G)
AMCSBI Mutual Fund
Type Open
CategoryEquity - Index
Launch Date17-Sep-2024
Fund ManagerViral Chhadva
Net Assets(Rs. cr)701.91
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.31 7.13 -0.56 -4.63 2.38 0.00 0.00 -4.04
Category Avg -1.39 7.73 0.03 -4.01 3.27 16.96 13.28 6.45
Category Best 2.50 17.05 17.76 14.75 57.49 33.24 20.23 37.03
Category Worst -10.13 -3.64 -25.42 -20.22 -21.65 3.14 9.56 -26.01
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.39
Reliance Industr 5.18
ICICI Bank 4.92
Bharti Airtel 3.12
Infosys 2.50
Larsen & Toubro 2.35
SBI 2.32
Axis Bank 1.90
ITC 1.58
M & M 1.51
Kotak Mah. Bank 1.48
TCS 1.37
Bajaj Finance 1.22
Sun Pharma.Inds. 1.06
Hind. Unilever 1.04
NTPC 1.00
Eternal 0.94
Titan Company 0.93
Maruti Suzuki 0.92
Tata Steel 0.90
Bharat Electron 0.82
HCL Technologies 0.81
Power Grid Corpn 0.77
Hindalco Inds. 0.73
UltraTech Cem. 0.73
Shriram Finance 0.70
Vedanta 0.63
O N G C 0.63
BSE 0.63
JSW Steel 0.60
Coal India 0.58
Grasim Inds 0.56
Asian Paints 0.56
Bajaj Auto 0.56
Adani Ports 0.55
Bajaj Finserv 0.54
Eicher Motors 0.52
Interglobe Aviat 0.51
Tech Mahindra 0.50
Nestle India 0.48
Tata Motors 0.47
SBI Life Insuran 0.46
TVS Motor Co. 0.45
Apollo Hospitals 0.44
Dr Reddy's Labs 0.44
Divi's Lab. 0.43
Jio Financial 0.42
Trent 0.42
Max Healthcare 0.41
Cipla 0.39
Tata Consumer 0.38
Hind.Aeronautics 0.38
Hero Motocorp 0.37
Britannia Inds. 0.36
Tata Power Co. 0.36
Federal Bank 0.36
HDFC Life Insur. 0.36
Multi Comm. Exc. 0.35
Adani Power 0.35
Tata Motors PVeh 0.35
Cummins India 0.35
Cholaman.Inv.&Fn 0.33
Avenue Super. 0.33
B P C L 0.32
Lupin 0.32
Power Fin.Corpn. 0.32
Wipro 0.31
Indus Towers 0.31
Varun Beverages 0.30
Persistent Syste 0.30
I O C L 0.29
Indian Hotels Co 0.29
IndusInd Bank 0.28
PB Fintech. 0.28
AU Small Finance 0.27
Samvardh. Mothe. 0.27
Suzlon Energy 0.27
Adani Enterp. 0.26
Bank of Baroda 0.26
GE Vernova T&D 0.26
CG Power & Ind 0.26
HDFC AMC 0.26
Ashok Leyland 0.25
Bharat Forge 0.25
Torrent Pharma. 0.25
Canara Bank 0.24
Jindal Steel 0.24
Fortis Health. 0.24
ICICI Lombard 0.24
Godrej Consumer 0.23
Dixon Technolog. 0.23
One 97 0.23
Pidilite Inds. 0.23
Max Financial 0.23
Bajaj Holdings 0.22
REC Ltd 0.22
Marico 0.22
Laurus Labs 0.22
IDFC First Bank 0.22
Coforge 0.21
Polycab India 0.21
GAIL (India) 0.21
LTIMindtree 0.21
Info Edg.(India) 0.21
Aurobindo Pharma 0.21
United Spirits 0.21
Punjab Natl.Bank 0.20
APL Apollo Tubes 0.20
SRF 0.20
Natl. Aluminium 0.20
B H E L 0.20
Swiggy 0.20
Muthoot Finance 0.19
Adani Energy Sol 0.19
Hitachi Energy 0.18
FSN E-Commerce 0.18
H P C L 0.18
UPL 0.18
Shree Cement 0.18
A B B 0.18
Alkem Lab 0.18
Glenmark Pharma. 0.18
DLF 0.18
Union Bank (I) 0.18
Indian Bank 0.17
Havells India 0.17
Sundaram Finance 0.17
Voltas 0.17
Waaree Energies 0.17
Yes Bank 0.17
Solar Industries 0.17
GMR Airports 0.17
Karur Vysya Bank 0.16
Phoenix Mills 0.16
Mphasis 0.15
Oil India 0.15
Biocon 0.15
NMDC 0.15
Siemens 0.15
MRF 0.15
JSW Energy 0.15
Tube Investments 0.15
Adani Green 0.15
Aditya Birla Cap 0.14
360 ONE 0.14
Bosch 0.14
Ambuja Cements 0.14
Supreme Inds. 0.14
Hyundai Motor I 0.14
Torrent Power 0.14
KEI Industries 0.14
Dabur India 0.14
Ipca Labs. 0.13
P I Industries 0.13
NHPC Ltd 0.13
Piramal Finance. 0.13
Colgate-Palmoliv 0.13
Coromandel Inter 0.13
Mankind Pharma 0.13
Jindal Stain. 0.13
Vodafone Idea 0.13
Navin Fluo.Intl. 0.13
Delhivery 0.13
Vishal Mega Mart 0.13
Siemens Ener.Ind 0.13
Sona BLW Precis. 0.12
Zydus Lifesci. 0.12
L&T Finance Ltd 0.12
Blue Star 0.12
Hindustan Zinc 0.12
S A I L 0.12
Radico Khaitan 0.12
J K Cements 0.12
Godrej Propert. 0.12
M & M Fin. Serv. 0.11
Petronet LNG 0.11
C D S L 0.11
SBI Cards 0.11
Prestige Estates 0.11
Page Industries 0.11
Uno Minda 0.11
Lodha Developers 0.11
ICICI Pru Life 0.11
Astral 0.11
Oberoi Realty 0.10
Aster DM Health. 0.10
I R F C 0.10
Jubilant Food. 0.10
City Union Bank 0.10
RBL Bank 0.10
Apar Inds. 0.10
Balkrishna Inds 0.10
J B Chemicals & 0.10
Patanjali Foods 0.09
Schaeffler India 0.09
Tata Comm 0.09
Lloyds Metals 0.09
Bank of India 0.09
Mazagon Dock 0.09
Oracle Fin.Serv. 0.09
Life Insurance 0.09
ITC Hotels 0.09
Krishna Institu. 0.09
Cams Services 0.09
I R C T C 0.09
AIA Engineering 0.08
Tata Capital 0.08
Rail Vikas 0.08
Amber Enterp. 0.08
Crompton Gr. Con 0.08
Sai Life 0.08
Kalyan Jewellers 0.08
Angel One 0.08
Adani Total Gas 0.08
Lenskart Solut. 0.08
Dalmia BharatLtd 0.08
Acutaas Chemical 0.08
Ather Energy 0.08
Container Corpn. 0.08
Nippon Life Ind. 0.08
Gland Pharma 0.08
PNB Housing 0.08
Manappuram Fin. 0.08
Hindustan Copper 0.08
LIC Housing Fin. 0.08
Tata Elxsi 0.08
Chola Financial 0.08
Linde India 0.08
GE Shipping Co 0.08
Apollo Tyres 0.08
Abbott India 0.08
Exide Inds. 0.07
Berger Paints 0.07
The Ramco Cement 0.07
Timken India 0.07
Kalpataru Proj. 0.07
Thermax 0.07
Bank of Maha 0.07
LG Electronics 0.07
Ajanta Pharma 0.07
Redington 0.07
KFin Technolog. 0.07
Gujarat Fluoroch 0.07
Bandhan Bank 0.07
Sammaan Capital 0.07
Anand Rathi Wea. 0.07
Narayana Hrudaya 0.06
Dr Lal Pathlabs 0.06
Authum Invest 0.06
HDB FINANC SER 0.06
Kirloskar Oil 0.06
Star Health Insu 0.06
Motil.Oswal.Fin. 0.06
ZF Commercial 0.06
United Breweries 0.06
IIFL Finance 0.06
ICICI AMC 0.06
AWL Agri Busine. 0.06
Indraprastha Gas 0.06
KPIT Technologi. 0.06
Kaynes Tech 0.06
Premier Energies 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.06
Cochin Shipyard 0.06
General Insuranc 0.06
Welspun Corp 0.06
Wockhardt 0.06
Poonawalla Fin 0.06
Neuland Labs. 0.06
Himadri Special 0.06
Atul 0.06
Elgi Equipments 0.06
Deepak Nitrite 0.05
EID Parry 0.05
CESC 0.05
Carborundum Uni. 0.05
Force Motors 0.05
Castrol India 0.05
Glaxosmi. Pharma 0.05
Escorts Kubota 0.05
Aarti Industries 0.05
NLC India 0.05
Tata Chemicals 0.05
Asahi India Glas 0.05
3M India 0.05
Amara Raja Ener. 0.05
Natco Pharma 0.05
PTC Industries 0.05
CRISIL 0.05
Tata Technolog. 0.05
Indian Renewable 0.05
H U D C O 0.05
Granules India 0.05
NBCC 0.05
Piramal Pharma 0.05
Motherson Wiring 0.05
Sagility 0.05
OneSource Speci. 0.05
Billionbrains 0.05
NTPC Green Ene. 0.05
Home First Finan 0.05
Affle 3i 0.05
Indian Energy Ex 0.05
Craftsman Auto 0.05
K P R Mill Ltd 0.05
IRB Infra.Devl. 0.05
Brigade Enterpr. 0.05
Nuvama Wealth 0.05
Global Health 0.05
Data Pattern 0.05
Bajaj Housing 0.05
L&T Technology 0.05
Cartrade Tech 0.04
ERIS Lifescience 0.04
Inox Wind 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Endurance Tech. 0.04
PG Electroplast 0.04
Jyoti CNC Auto. 0.04
CreditAcc. Gram. 0.04
Godawari Power 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
KEC Internationa 0.04
Guj.St.Petronet 0.04
Inventurus Knowl 0.04
Go Digit General 0.04
Cyient 0.04
Capri Global 0.04
Hexaware Tech. 0.04
PVR Inox 0.04
JP Power Ven. 0.04
Aditya AMC 0.04
Nava 0.04
CCL Products 0.04
Five-Star Bus.Fi 0.04
Emami 0.04
Anant Raj 0.04
HFCL 0.04
Can Fin Homes 0.04
Usha Martin 0.04
Kajaria Ceramics 0.04
Jubilant Pharmo 0.04
Godfrey Phillips 0.04
HBL Engineering 0.04
Chambal Fert. 0.04
Zee Entertainmen 0.04
Tata Inv.Corpn. 0.04
Pfizer 0.04
ACC 0.04
Aegis Logistics 0.04
CEAT 0.04
A B Real Estate 0.03
EIH 0.03
Deepak Fertilis. 0.03
Bayer Crop Sci. 0.03
Gillette India 0.03
JK Tyre & Indust 0.03
Whirlpool India 0.03
Finolex Cables 0.03
Gabriel India 0.03
HEG 0.03
Zensar Tech. 0.03
Akzo Nobel 0.03
NCC 0.03
DCM Shriram 0.03
C P C L 0.03
F A C T 0.03
Balrampur Chini 0.03
BEML Ltd 0.03
Honeywell Auto 0.03
Sarda Energy 0.03
Vardhman Textile 0.03
JM Financial 0.03
Choice Intl. 0.03
J & K Bank 0.03
I O B 0.03
Supreme Petroch. 0.03
Titagarh Rail 0.03
G M D C 0.03
Sun TV Network 0.03
Emcure Pharma 0.03
Birlasoft Ltd 0.03
Paradeep Phosph. 0.03
SJVN 0.03
Engineers India 0.03
Garden Reach Sh. 0.03
Mahanagar Gas 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
Reliance Power 0.03
Ola Electric 0.03
Indiamart Inter. 0.03
Brainbees Solut. 0.03
A B Lifestyle 0.03
Syrma SGS Tech. 0.03
Netweb Technol. 0.03
Cohance Life 0.03
Jubilant Ingrev. 0.03
Sumitomo Chemi. 0.03
Triveni Turbine 0.03
Zen Technologies 0.03
eClerx Services 0.03
L T Foods 0.03
Sobha 0.03
Ramkrishna Forg. 0.03
Chalet Hotels 0.03
Techno Elec.Engg 0.03
Rainbow Child. 0.03
Belrise Industri 0.03
Lemon Tree Hotel 0.03
Indegene 0.03
Shyam Metalics 0.03
Schneider Elect. 0.03
Intellect Design 0.03
Clean Science 0.02
Anupam Rasayan 0.02
AAVAS Financiers 0.02
Aditya Infotech 0.02
JSW Cement 0.02
Jupiter Wagons 0.02
Niva Bupa Health 0.02
Gravita India 0.02
Tejas Networks 0.02
Tega Inds. 0.02
Anthem Bioscienc 0.02
Bikaji Foods 0.02
Devyani Intl. 0.02
Action Const.Eq. 0.02
T R I L 0.02
R R Kabel 0.02
Canara HSBC 0.02
Nuvoco Vistas 0.02
Olectra Greentec 0.02
UTI AMC 0.02
BLS Internat. 0.02
Pine Labs 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
International Ge 0.02
Tenneco Clean 0.02
DOMS Industries 0.02
Meesho 0.02
Physicswallah 0.02
Leela Palaces Ho 0.02
SBFC Finance 0.02
TBO Tek 0.02
ACME Solar Hold. 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
New India Assura 0.02
Sonata Software 0.02
Minda Corp 0.02
Trident 0.02
Blue Dart Expres 0.02
IDBI Bank 0.02
Caplin Point Lab 0.02
Central Bank 0.02
Ircon Intl. 0.02
Afcons Infrastr. 0.02
Zydus Wellness 0.02
Swan Corp 0.02
Godrej Industrie 0.02
Jindal Saw 0.02
Welspun Living 0.02
S C I 0.02
M R P L 0.02
IFCI 0.02
PCBL Chemical 0.02
Bata India 0.02
Elecon Engg.Co 0.02
Cemindia Project 0.02
Graphite India 0.02
The Bombay Burma 0.01
Reliance Infra. 0.01
India Cements 0.01
Saregama India 0.01
ITI 0.01
UCO Bank 0.01
Newgen Software 0.01
Emmvee Photovol. 0.01
Aegis Vopak Term 0.01
Travel Food 0.01
Allied Blenders 0.01
Urban Company 0.01
Jain Resource 0.01
Blue Jet Health 0.01
C.E. Info System 0.01
JBM Auto 0.01
Rites 0.01
Railtel Corpn. 0.01
Tata Tele. Mah. 0.01
Gallantt Ispat L 0.01
Latent View 0.01
RHI Magnesita 0.01
Aditya Bir. Fas. 0.01
MMTC 0.00
TREPS 0.61
Net CA & Others -0.70
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