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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)860.69
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 -0.87 0.30 4.09 4.54 3.44 0.00 0.00 -1.19
Category Avg -0.78 0.40 4.05 4.12 1.59 15.98 16.02 10.18
Category Best 2.60 8.76 20.80 24.66 28.59 33.52 24.16 35.48
Category Worst -3.21 -7.49 -5.43 -16.84 -18.02 8.49 13.26 -17.94
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.54
Reliance Industr 5.03
ICICI Bank 4.80
Bharti Airtel 2.80
Infosys 2.67
Larsen & Toubro 2.37
ITC 2.03
SBI 1.94
Axis Bank 1.77
TCS 1.56
Kotak Mah. Bank 1.55
M & M 1.55
Bajaj Finance 1.39
Eternal Ltd 1.11
Hind. Unilever 1.09
Maruti Suzuki 1.06
Sun Pharma.Inds. 0.89
HCL Technologies 0.82
NTPC 0.80
Titan Company 0.77
Tata Steel 0.76
Bharat Electron 0.76
UltraTech Cem. 0.71
Power Grid Corpn 0.65
Hindalco Inds. 0.61
Interglobe Aviat 0.61
Bajaj Finserv 0.60
Asian Paints 0.57
JSW Steel 0.57
Grasim Inds 0.55
Adani Ports 0.54
Trent 0.52
Shriram Finance 0.52
BSE 0.51
Jio Financial 0.50
O N G C 0.50
Bajaj Auto 0.49
Eicher Motors 0.48
Nestle India 0.46
Tech Mahindra 0.45
Coal India 0.44
Hind.Aeronautics 0.44
SBI Life Insuran 0.44
Max Healthcare 0.43
Divi's Lab. 0.43
Tata Motors PVeh 0.43
Vedanta 0.42
Cipla 0.42
TVS Motor Co. 0.41
Apollo Hospitals 0.39
HDFC Life Insur. 0.39
Tata Consumer 0.38
Dr Reddy's Labs 0.36
Cholaman.Inv.&Fn 0.36
Hero Motocorp 0.36
Suzlon Energy 0.36
B P C L 0.35
Wipro 0.34
Tata Power Co. 0.34
Britannia Inds. 0.34
Indian Hotels Co 0.33
Persistent Syste 0.32
Adani Enterp. 0.32
Varun Beverages 0.32
Dixon Technolog. 0.32
Avenue Super. 0.31
Adani Power 0.31
I O C L 0.31
PB Fintech. 0.30
Coforge 0.30
Power Fin.Corpn. 0.29
Federal Bank 0.29
Cummins India 0.29
TML Commercial 0.28
Fortis Health. 0.27
HDFC AMC 0.27
Info Edg.(India) 0.27
IDFC First Bank 0.27
Bajaj Holdings 0.27
Bank of Baroda 0.26
IndusInd Bank 0.26
LTIMindtree 0.26
AU Small Finance 0.25
GAIL (India) 0.25
CG Power & Ind 0.25
DLF 0.24
Lupin 0.24
One 97 0.24
Indus Towers 0.24
ICICI Lombard 0.24
Multi Comm. Exc. 0.24
Godrej Consumer 0.23
Samvardh. Mothe. 0.23
Canara Bank 0.23
REC Ltd 0.23
H P C L 0.23
Pidilite Inds. 0.22
Yes Bank 0.22
Punjab Natl.Bank 0.21
United Spirits 0.21
SRF 0.21
UPL 0.20
Ashok Leyland 0.20
Max Financial 0.20
Jindal Steel 0.20
Polycab India 0.19
Laurus Labs 0.19
GE Vernova T&D 0.19
Shree Cement 0.19
Marico 0.19
Torrent Pharma. 0.19
Havells India 0.19
Ambuja Cements 0.18
Bharat Forge 0.18
B H E L 0.17
Godrej Propert. 0.17
Hyundai Motor I 0.17
Lodha Developers 0.17
Muthoot Finance 0.17
Solar Industries 0.17
GMR Airports 0.17
FSN E-Commerce 0.17
Adani Energy Sol 0.17
Adani Green 0.17
Swiggy 0.17
Waaree Energies 0.16
Tube Investments 0.16
APL Apollo Tubes 0.16
Mphasis 0.16
Aurobindo Pharma 0.16
Phoenix Mills 0.16
Sundaram Finance 0.16
Voltas 0.16
Bosch 0.16
MRF 0.16
Colgate-Palmoliv 0.15
Indian Bank 0.15
P I Industries 0.15
Prestige Estates 0.15
Alkem Lab 0.15
Vishal Mega Mart 0.15
Siemens Ener.Ind 0.14
Glenmark Pharma. 0.14
C D S L 0.14
JSW Energy 0.14
Dabur India 0.14
Union Bank (I) 0.14
A B B 0.14
Siemens 0.14
Coromandel Inter 0.13
Blue Star 0.13
Page Industries 0.13
NHPC Ltd 0.13
NMDC 0.13
J K Cements 0.13
SBI Cards 0.13
Torrent Power 0.13
Mankind Pharma 0.13
Aditya Birla Cap 0.12
ICICI Pru Life 0.12
Jindal Stain. 0.12
Vodafone Idea 0.12
Zydus Lifesci. 0.12
Delhivery 0.12
360 ONE 0.12
Jubilant Food. 0.12
Oil India 0.12
KEI Industries 0.12
Supreme Inds. 0.12
Radico Khaitan 0.12
Tata Comm 0.11
Natl. Aluminium 0.11
Karur Vysya Bank 0.11
Biocon 0.11
Uno Minda 0.11
I R F C 0.11
Hitachi Energy 0.11
I R C T C 0.11
Petronet LNG 0.11
Sona BLW Precis. 0.11
L&T Finance Ltd 0.11
Kalyan Jewellers 0.10
Oberoi Realty 0.10
Navin Fluo.Intl. 0.10
Kaynes Tech 0.10
ITC Hotels 0.10
KPIT Technologi. 0.10
Mazagon Dock 0.10
Oracle Fin.Serv. 0.10
Life Insurance 0.10
M & M Fin. Serv. 0.10
RBL Bank 0.10
Hindustan Zinc 0.10
S A I L 0.10
Patanjali Foods 0.10
Chola Financial 0.09
Tata Elxsi 0.09
Balkrishna Inds 0.09
Exide Inds. 0.09
Bank of India 0.09
Ipca Labs. 0.09
Lloyds Metals 0.09
LIC Housing Fin. 0.09
PNB Housing 0.09
Container Corpn. 0.09
Rail Vikas 0.09
Astral 0.09
Krishna Institu. 0.09
Amber Enterp. 0.09
Cams Services 0.09
Crompton Gr. Con 0.09
Adani Total Gas 0.09
Angel One 0.08
Motil.Oswal.Fin. 0.08
Aster DM Health. 0.08
Dalmia BharatLtd 0.08
Gujarat Fluoroch 0.08
Nippon Life Ind. 0.08
Redington 0.08
Gland Pharma 0.08
Cochin Shipyard 0.08
City Union Bank 0.08
Apollo Tyres 0.08
Berger Paints 0.08
Abbott India 0.08
Schaeffler India 0.08
Tata Chemicals 0.07
The Ramco Cement 0.07
Apar Inds. 0.07
J B Chemicals & 0.07
Manappuram Fin. 0.07
Kalpataru Proj. 0.07
Neuland Labs. 0.07
Poonawalla Fin 0.07
Bharti Hexacom 0.07
Bharat Dynamics 0.07
Reliance Power 0.07
Bandhan Bank 0.07
KFin Technolog. 0.07
Brigade Enterpr. 0.07
Sammaan Capital 0.07
Inox Wind 0.07
Indraprastha Gas 0.07
AIA Engineering 0.06
Firstsour.Solu. 0.06
Syngene Intl. 0.06
United Breweries 0.06
IIFL Finance 0.06
L&T Technology 0.06
Narayana Hrudaya 0.06
Dr Lal Pathlabs 0.06
Global Health 0.06
K P R Mill Ltd 0.06
Authum Invest 0.06
Star Health Insu 0.06
Affle 3i 0.06
Indian Energy Ex 0.06
Anand Rathi Wea. 0.06
Motherson Wiring 0.06
Piramal Pharma 0.06
Premier Energies 0.06
NBCC 0.06
Five-Star Bus.Fi 0.06
H U D C O 0.06
Tata Technolog. 0.06
Indian Renewable 0.06
Thermax 0.06
Hindustan Copper 0.06
CRISIL 0.06
Himadri Special 0.06
General Insuranc 0.06
Welspun Corp 0.06
Linde India 0.06
Escorts Kubota 0.06
CESC 0.06
Deepak Nitrite 0.06
EID Parry 0.06
ACC 0.06
Amara Raja Ener. 0.06
Timken India 0.06
HBL Engineering 0.06
P & G Hygiene 0.06
Godfrey Phillips 0.06
Asahi India Glas 0.05
Kajaria Ceramics 0.05
Sundram Fasten. 0.05
Aegis Logistics 0.05
Atul 0.05
Deepak Fertilis. 0.05
A B Real Estate 0.05
Carborundum Uni. 0.05
Elgi Equipments 0.05
GE Shipping Co 0.05
Glaxosmi. Pharma 0.05
Zensar Tech. 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Wockhardt 0.05
Emami 0.05
Bank of Maha 0.05
Zee Entertainmen 0.05
PTC Industries 0.05
Ajanta Pharma 0.05
Cyient 0.05
Hexaware Tech. 0.05
OneSource Speci. 0.05
Cohance Life 0.05
NTPC Green Ene. 0.05
Bajaj Housing 0.05
Sai Life 0.05
Home First Finan 0.05
ZF Commercial 0.05
eClerx Services 0.05
PG Electroplast 0.05
Intellect Design 0.05
JSW Infrast 0.05
Endurance Tech. 0.05
Nuvama Wealth 0.05
K E C Intl. 0.05
AWL Agri Busine. 0.05
Titagarh Rail 0.04
Craftsman Auto 0.04
Guj.St.Petronet 0.04
Lemon Tree Hotel 0.04
Aptus Value Hou. 0.04
Gujarat Gas 0.04
Data Pattern 0.04
CreditAcc. Gram. 0.04
Jyoti CNC Auto. 0.04
Sobha 0.04
Kirloskar Oil 0.04
IRB Infra.Devl. 0.04
Brainbees Solut. 0.04
Inventurus Knowl 0.04
Go Digit General 0.04
Ather Energy 0.04
ERIS Lifescience 0.04
Indiamart Inter. 0.04
Sagility 0.04
Capri Global 0.04
Garden Reach Sh. 0.04
Mahanagar Gas 0.04
Granules India 0.04
Sonata Software 0.04
JP Power Ven. 0.04
Poly Medicure 0.04
PVR Inox 0.04
Natco Pharma 0.04
Nava 0.04
Chambal Fert. 0.04
Gillette India 0.04
Whirlpool India 0.04
Pfizer 0.04
CEAT 0.04
EIH 0.04
Force Motors 0.04
Mah. Scooters 0.04
Jubilant Pharmo 0.04
Honeywell Auto 0.04
Usha Martin 0.04
Anant Raj 0.04
HFCL 0.04
Can Fin Homes 0.04
NCC 0.04
Aarti Industries 0.04
BEML Ltd 0.04
NLC India 0.04
3M India 0.04
JM Financial 0.03
Swan Corp 0.03
Balrampur Chini 0.03
F A C T 0.03
DCM Shriram 0.03
Finolex Inds. 0.03
BASF India 0.03
Bata India 0.03
Bayer Crop Sci. 0.03
Astrazeneca Phar 0.03
Reliance Infra. 0.03
PCBL Chemical 0.03
JK Tyre & Indust 0.03
Finolex Cables 0.03
CCL Products 0.03
Ircon Intl. 0.03
IDBI Bank 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Sun TV Network 0.03
Aadhar Hsg. Fin. 0.03
Newgen Software 0.03
Birlasoft Ltd 0.03
SJVN 0.03
Engineers India 0.03
A B Lifestyle 0.03
SKF India Indus. 0.03
Jubilant Ingrev. 0.03
Syrma SGS Tech. 0.03
Netweb Technol. 0.03
Ola Electric 0.03
Sapphire Foods 0.03
Gravita India 0.03
Rainbow Child. 0.03
Techno Elec.Engg 0.03
Metropolis Healt 0.03
Indegene 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
Alembic Pharma 0.03
UTI AMC 0.03
Sumitomo Chemi. 0.03
Devyani Intl. 0.03
L T Foods 0.03
Godawari Power 0.03
Chalet Hotels 0.03
Ramkrishna Forg. 0.03
V-Guard Industri 0.03
Aditya AMC 0.03
Triveni Turbine 0.03
Olectra Greentec 0.03
Zen Technologies 0.03
Railtel Corpn. 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Nuvoco Vistas 0.02
Triven.Engg.Ind. 0.02
Bikaji Foods 0.02
Action Const.Eq. 0.02
Rites 0.02
Jupiter Wagons 0.02
Latent View 0.02
Aditya Bir. Fas. 0.02
Schneider Elect. 0.02
Niva Bupa Health 0.02
Valor Estate 0.02
Tejas Networks 0.02
R R Kabel 0.02
T R I L 0.02
Concord Biotech 0.02
SBFC Finance 0.02
Vedant Fashions 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
Aegis Vopak Term 0.02
TBO Tek 0.02
Happiest Minds 0.02
Dr Agarwal's Hea 0.02
International Ge 0.02
Doms Industries 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
C.E. Info System 0.02
New India Assura 0.02
Emcure Pharma 0.02
Century Plyboard 0.02
G M D C 0.02
Jyothy Labs 0.02
Minda Corp 0.02
J & K Bank 0.02
I O B 0.02
UCO Bank 0.02
Central Bank 0.02
Caplin Point Lab 0.02
Blue Dart Expres 0.02
IFCI 0.02
Trident 0.02
Praj Industries 0.02
Saregama India 0.02
HEG 0.02
Kirl. Brothers 0.02
KSB 0.02
Graphite India 0.02
Elecon Engg.Co 0.02
SKF India 0.02
Bombay Burmah 0.02
Godrej Industrie 0.02
Sarda Energy 0.02
Vardhman Textile 0.02
Jindal Saw 0.02
C P C L 0.02
S C I 0.02
ITI 0.02
Welspun Living 0.02
MMTC 0.01
R C F 0.01
Mah. Seamless 0.01
M R P L 0.01
Alkyl Amines 0.01
Akzo Nobel 0.01
India Cements 0.01
Alok Industries 0.01
Godrej Agrovet 0.01
Inox India 0.01
Campus Activewe. 0.01
Blue Jet Health 0.01
Leela Palaces Ho 0.01
ACME Solar Hold. 0.01
Clean Science 0.01
Akums Drugs 0.01
RHI Magnesita 0.01
Ventive Hospital 0.01
JBM Auto 0.01
Tata Tele. Mah. 0.01
Advent Hotels 0.00
TREPS 0.20
Net CA & Others 0.02
TVS Motor Co. 0.01
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