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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Nifty 500 Index Fund - Direct (G)

Summary
Fund Name SBI Mutual Fund
Scheme Name SBI Nifty 500 Index Fund - Direct (G)
AMC SBI Mutual Fund
Type Open
Category Equity - Index
Launch Date 17-Sep-2024
Fund Manager Viral Chhadva
Net Assets(Rs. cr) 733.87
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.19 -0.79 -6.16 -3.03 -7.70 0.00 0.00 -4.24
Category Avg 2.53 -0.61 -5.61 -2.04 -6.05 10.71 8.38 3.99
Category Best 8.96 18.10 5.03 18.60 21.78 31.31 17.91 24.88
Category Worst -1.67 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.66
ICICI Bank 4.93
Reliance Industr 4.13
Bharti Airtel 2.78
Larsen & Toubro 2.29
SBI 2.07
Axis Bank 1.84
Infosys 1.83
Kotak Mah. Bank 1.60
M & M 1.37
Bajaj Finance 1.36
ITC 1.32
Eternal 1.21
TCS 1.09
Sun Pharma.Inds. 1.00
Titan Company 0.99
Hind. Unilever 0.87
Maruti Suzuki 0.81
NTPC 0.80
Tata Steel 0.80
Adani Ports 0.73
Shriram Finance 0.72
Bharat Electron 0.72
Hindalco Inds. 0.71
UltraTech Cem. 0.68
HCL Technologies 0.67
BSE 0.66
JSW Steel 0.63
Bajaj Auto 0.62
Divi's Lab. 0.61
Power Grid Corpn 0.61
Grasim Inds 0.60
Interglobe Aviat 0.59
Asian Paints 0.57
Coal India 0.53
Bajaj Finserv 0.52
Adani Enterp. 0.51
Eicher Motors 0.51
TVS Motor Co. 0.50
Tech Mahindra 0.50
Nestle India 0.49
Hind.Aeronautics 0.46
O N G C 0.46
Tata Motors 0.46
Trent 0.45
Apollo Hospitals 0.44
Adani Power 0.44
Multi Comm. Exc. 0.44
Federal Bank 0.41
SBI Life Insuran 0.40
Laurus Labs 0.40
Dr Reddy's Labs 0.39
Cipla 0.39
Samvardh. Mothe. 0.38
One 97 0.38
Jio Financial 0.37
Cholaman.Inv.&Fn 0.37
Torrent Pharma. 0.37
Max Healthcare 0.36
Vedanta Aluminiu 0.36
Hero Motocorp 0.35
Indian Hotels Co 0.33
Cummins India 0.33
B P C L 0.32
B H E L 0.32
Tata Consumer 0.32
Coforge 0.32
Avenue Super. 0.32
AU Small Finance 0.31
Varun Beverages 0.31
Tata Motors PVeh 0.31
Tata Power Co. 0.31
CG Power & Ind 0.31
IndusInd Bank 0.31
Persistent Syste 0.30
Britannia Inds. 0.30
HDFC Life Insur. 0.29
Dixon Technolog. 0.28
IDFC First Bank 0.28
Bharat Forge 0.28
GE Vernova T&D 0.27
Lupin 0.26
Life Insurance 0.26
I O C L 0.26
Lenskart Solut. 0.26
Indus Towers 0.25
Solar Industries 0.25
Power Fin.Corpn. 0.25
Suzlon Energy 0.25
Info Edg.(India) 0.25
GAIL (India) 0.24
Pidilite Inds. 0.24
Aurobindo Pharma 0.24
Bajaj Holdings 0.24
Vedanta 0.24
HDFC AMC 0.24
FSN E-Commerce 0.23
Ashok Leyland 0.23
DLF 0.23
Bank of Baroda 0.22
Marico 0.22
Jindal Steel 0.22
Wipro 0.22
Adani Green 0.22
Polycab India 0.22
Adani Energy Sol 0.22
Fortis Health. 0.21
Bosch 0.21
APL Apollo Tubes 0.21
Canara Bank 0.21
United Spirits 0.21
Punjab Natl.Bank 0.20
LTM 0.20
ICICI Lombard 0.20
PB Fintech. 0.20
Swiggy 0.20
Hitachi Energy 0.20
Vodafone Idea 0.19
Yes Bank 0.19
REC Ltd 0.19
Sona BLW Precis. 0.19
Welspun Corp 0.19
Phoenix Mills 0.19
Max Financial 0.19
A B B 0.19
SRF 0.19
H P C L 0.18
Radico Khaitan 0.18
Glenmark Pharma. 0.18
Godrej Consumer 0.18
Lodha Developers 0.18
Aditya Birla Cap 0.17
GMR Airports 0.17
Union Bank (I) 0.17
Siemens 0.17
Apar Inds. 0.17
Sundaram Finance 0.16
Natl. Aluminium 0.16
Karur Vysya Bank 0.16
UPL 0.16
Shree Cement 0.16
Alkem Lab 0.16
Navin Fluo.Intl. 0.16
JSW Energy 0.16
Muthoot Finance 0.15
Zydus Lifesci. 0.15
Mankind Pharma 0.15
Siemens Ener.Ind 0.15
Vishal Mega Mart 0.15
Hyundai Motor I 0.15
Indian Bank 0.15
Mphasis 0.15
Ipca Labs. 0.14
KEI Industries 0.14
NHPC Ltd 0.14
NMDC 0.14
Hindustan Zinc 0.14
S A I L 0.14
Piramal Finance. 0.14
Billionbrains 0.14
Ather Energy 0.14
360 ONE 0.14
Tube Investments 0.13
Delhivery 0.13
Voltas 0.13
Lloyds Metals 0.13
MRF 0.13
Redington 0.13
Oracle Fin.Serv. 0.13
Prestige Estates 0.13
Biocon 0.13
Havells India 0.13
RBL Bank 0.13
Oil India 0.13
Dabur India 0.12
Gland Pharma 0.12
Torrent Power 0.12
C D S L 0.12
Page Industries 0.12
Ambuja Cements 0.12
Colgate-Palmoliv 0.12
Supreme Inds. 0.12
HFCL 0.12
L&T Finance Ltd 0.12
Waaree Energies 0.12
Jindal Stain. 0.12
Petronet LNG 0.11
Oberoi Realty 0.11
Kalyan Jewellers 0.11
JSW Infrast 0.11
Sai Life 0.11
Meesho 0.11
Coromandel Inter 0.11
Uno Minda 0.11
Godrej Propert. 0.11
PNB Housing 0.11
M & M Fin. Serv. 0.11
J K Cements 0.11
Cupid 0.11
City Union Bank 0.11
Hindustan Copper 0.10
Neuland Labs. 0.10
Nippon Life Ind. 0.10
Exide Inds. 0.10
Blue Star 0.10
P I Industries 0.10
Tata Comm 0.10
Gujarat Fluoroch 0.10
ITC Hotels 0.10
Aster DM Quality 0.10
Anand Rathi Wea. 0.10
Sansera Enginee. 0.10
Krishna Institu. 0.10
Kirloskar Oil 0.10
ICICI AMC 0.10
ICICI Pru Life 0.09
Astral 0.09
Tata Capital 0.09
TD Power Systems 0.09
Angel One 0.09
Adani Total Gas 0.09
Bandhan Bank 0.09
Acutaas Chemical 0.09
Balkrishna Inds 0.09
Aegis Logistics 0.09
I R F C 0.09
Ajanta Pharma 0.09
Jubilant Food. 0.09
SBI Cards 0.09
LG Electronics 0.09
Wockhardt 0.09
Manappuram Fin. 0.09
Bank of Maha 0.08
Bank of India 0.08
Poonawalla Fin 0.08
Kalpataru Proj. 0.08
LIC Housing Fin. 0.08
Mazagon Dock 0.08
Container Corpn. 0.08
Carborundum Uni. 0.08
GE Shipping Co 0.08
Schaeffler India 0.08
Himadri Special 0.08
Amber Enterp. 0.08
Cams Services 0.08
Dr Lal Pathlabs 0.08
Authum Invest 0.08
Craftsman Auto 0.08
Motil.Oswal.Fin. 0.08
AIA Engineering 0.08
IIFL Finance 0.07
I R C T C 0.07
Nuvama Wealth 0.07
HDB FINANC SER 0.07
Star Health Insu 0.07
Data Pattern 0.07
Crompton Gr. Con 0.07
Piramal Pharma 0.07
Syrma SGS Tech. 0.07
Dalmia BharatLtd 0.07
Premier Energies 0.07
Chola Financial 0.07
Patanjali Foods 0.07
Linde India 0.07
Abbott India 0.07
Apollo Tyres 0.07
Berger Paints 0.07
Elgi Equipments 0.07
Granules India 0.07
Thermax 0.07
PTC Industries 0.07
Cochin Shipyard 0.07
General Insuranc 0.07
CRISIL 0.06
Tata Technolog. 0.06
Bharti Hexacom 0.06
Finolex Cables 0.06
Glaxosmi. Pharma 0.06
The Ramco Cement 0.06
Asahi India Glas 0.06
Tata Elxsi 0.06
Timken India 0.06
Kaynes Tech 0.06
OneSource Speci. 0.06
Home First Finan 0.06
KFin Technolog. 0.06
Cartrade Tech 0.06
Narayana Hrudaya 0.06
Sammaan Capital 0.06
Global Health 0.06
Rail Vikas 0.06
ZF Commercial 0.06
K P R Mill Ltd 0.06
Brigade Enterpr. 0.06
AWL Agri Busine. 0.05
Indraprastha Gas 0.05
Anthem Bioscienc 0.05
Jyoti CNC Auto. 0.05
Belrise Industri 0.05
Endurance Tech. 0.05
L&T Technology 0.05
Aditya Infotech 0.05
Bajaj Housing 0.05
Affle 3i 0.05
ACME Solar Hold. 0.05
Inventurus Knowl 0.05
Netweb Technol. 0.05
Motherson Wiring 0.05
Pine Labs 0.05
NTPC Green Ene. 0.05
Sagility 0.05
NLC India 0.05
Aarti Industries 0.05
HBL Engineering 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Anant Raj 0.05
Amara Raja Ener. 0.05
Tata Chemicals 0.05
Castrol India 0.05
Escorts Kubota 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
Atul 0.05
PVR Inox 0.05
Indian Renewable 0.05
Bharat Dynamics 0.05
Capri Global 0.05
Five-Star Bus.Fi 0.05
SPR Auto Technol 0.04
Emami 0.04
Zee Entertainmen 0.04
Nava 0.04
CCL Products 0.04
Natco Pharma 0.04
JP Power Ven. 0.04
Cyient 0.04
NBCC 0.04
Hexaware Tech. 0.04
H U D C O 0.04
Engineers India 0.04
Aditya AMC 0.04
Emcure Pharma 0.04
Force Motors 0.04
ACC 0.04
CEAT 0.04
EID Parry 0.04
CESC 0.04
Tata Inv.Corpn. 0.04
Gabriel India 0.04
Whirlpool India 0.04
Godfrey Phillips 0.04
Honeywell Auto 0.04
C P C L 0.04
Welspun Living 0.04
Balrampur Chini 0.04
BEML Ltd 0.04
Azad Engineering 0.04
Physicswallah 0.04
Indian Energy Ex 0.04
KPIT Technologi. 0.04
Cohance Life 0.04
Ola Electric 0.04
Vijaya Diagnost. 0.04
Shyam Metalics 0.04
Aptus Value Hou. 0.04
Schneider Elect. 0.04
PG Electroplast 0.04
CreditAcc. Gram. 0.04
Zen Technologies 0.04
United Breweries 0.04
eClerx Services 0.04
R R Kabel 0.04
IRB Infra.Devl. 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
Ramkrishna Forg. 0.04
Devyani Intl. 0.03
Godawari Power 0.03
KEC Internationa 0.03
Canara HSBC 0.03
Action Const.Eq. 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Triveni Turbine 0.03
Vedanta Oil and 0.03
Sumitomo Chemi. 0.03
Techno Elec.Engg 0.03
Rainbow Child. 0.03
Vedanta Power 0.03
Lemon Tree Hotel 0.03
Thangamayil Jew. 0.03
Rubicon Research 0.03
AAVAS Financiers 0.03
Inox Wind 0.03
Intellect Design 0.03
Aether Industri. 0.03
Indiamart Inter. 0.03
Urban Company 0.03
TBO Tek 0.03
Tenneco Clean 0.03
Honasa Consumer 0.03
Jubilant Ingrev. 0.03
Vedanta Iron & S 0.03
Chambal Fert. 0.03
Can Fin Homes 0.03
JM Financial 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
PCBL Chemical 0.03
Gillette India 0.03
Zensar Tech. 0.03
Graphite India 0.03
EIH 0.03
Cemindia Project 0.03
A B Real Estate 0.03
Minda Corp 0.03
Sun TV Network 0.03
Titagarh Rail 0.03
Paradeep Phosph. 0.03
Reliance Power 0.03
Garden Reach Sh. 0.03
Mahanagar Gas 0.03
Poly Medicure 0.03
Caplin Point Lab 0.03
NCC 0.03
Choice Intl. 0.03
Zydus Wellness 0.03
J & K Bank 0.03
Central Bank 0.03
Ircon Intl. 0.02
I O B 0.02
Afcons Infrastr. 0.02
IFCI 0.02
Privi Speci. 0.02
IDBI Bank 0.02
Aadhar Hsg. Fin. 0.02
G M D C 0.02
New India Assura 0.02
SJVN 0.02
Inox India 0.02
Birlasoft Ltd 0.02
Bata India 0.02
Elecon Engg.Co 0.02
Kirl. Brothers 0.02
JK Tyre & Indust 0.02
KSB 0.02
Swan Corp 0.02
Godrej Industrie 0.02
Sarda Energy 0.02
Black Box 0.02
S C I 0.02
M R P L 0.02
F A C T 0.02
HEG Graphite 0.02
DOMS Industries 0.02
International Ge 0.02
Allied Blenders 0.02
Brainbees Solut. 0.02
Clean Max Enviro 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
NMDC Steel 0.02
Aegis Vopak Term 0.02
Clean Science 0.02
Anupam Rasayan 0.02
Fractal Analyt. 0.02
Tega Inds. 0.02
Gravita India 0.02
Tejas Networks 0.02
JSW Cement 0.02
Jupiter Wagons 0.02
UTI AMC 0.02
Nuvoco Vistas 0.02
Olectra Greentec 0.02
T R I L 0.02
Prime Focus 0.02
Gallantt Ispat L 0.01
Railtel Corpn. 0.01
BLS Internat. 0.01
Tata Tele. Mah. 0.01
JBM Auto 0.01
Rites 0.01
RHI Magnesita 0.01
SignatureGlobal 0.01
Jain Resource 0.01
ITI 0.01
Trident 0.01
India Cements 0.01
HEG Advanced Mat 0.01
Central Mine Pla 0.01
Bharat Coking 0.01
Avanti Feeds 0.01
UCO Bank 0.01
MMTC 0.00
TREPS 0.95
Net CA & Others -0.76
Embassy Off.REIT 0.20
Brookfield India 0.12
Bagmane Prime RE 0.03
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