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SBI Nifty 500 Index Fund - Direct (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Nifty 500 Index Fund - Direct (IDCW)
AMCSBI Mutual Fund
Type Open
CategoryEquity - Index
Launch Date17-Sep-2024
Fund ManagerViral Chhadva
Net Assets(Rs. cr)759.92
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 0.62 1.49 3.33 -4.59 -1.36 0.00 0.00 -3.57
Category Avg -2.25 -0.48 -0.54 -4.05 0.17 14.37 10.95 6.16
Category Best 1.90 12.20 27.64 27.00 58.62 34.68 19.14 31.71
Category Worst -5.63 -9.40 -14.50 -21.97 -24.02 1.31 7.00 -23.72
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.88
ICICI Bank 4.63
Reliance Industr 4.60
Bharti Airtel 2.90
Larsen & Toubro 2.47
Infosys 2.10
SBI 2.06
Axis Bank 1.90
Kotak Mah. Bank 1.46
ITC 1.43
M & M 1.40
Bajaj Finance 1.25
TCS 1.19
Hind. Unilever 0.99
Sun Pharma.Inds. 0.98
NTPC 0.95
Eternal 0.93
Maruti Suzuki 0.89
Tata Steel 0.89
Titan Company 0.87
BSE 0.87
Hindalco Inds. 0.84
Bharat Electron 0.76
UltraTech Cem. 0.70
Adani Ports 0.69
Shriram Finance 0.68
Power Grid Corpn 0.68
HCL Technologies 0.64
JSW Steel 0.62
Asian Paints 0.62
Grasim Inds 0.61
Bajaj Auto 0.60
Coal India 0.54
O N G C 0.53
Nestle India 0.53
Bajaj Finserv 0.53
Adani Power 0.52
Eicher Motors 0.51
Interglobe Aviat 0.51
Tech Mahindra 0.49
Trent 0.48
Divi's Lab. 0.44
Tata Motors PVeh 0.43
Apollo Hospitals 0.43
Adani Enterp. 0.43
Hind.Aeronautics 0.42
SBI Life Insuran 0.42
Tata Motors 0.41
TVS Motor Co. 0.41
Dr Reddy's Labs 0.41
Cummins India 0.41
Cipla 0.41
Tata Consumer 0.40
Jio Financial 0.40
Multi Comm. Exc. 0.39
Varun Beverages 0.37
Max Healthcare 0.37
Federal Bank 0.37
Suzlon Energy 0.36
Tata Power Co. 0.36
Cholaman.Inv.&Fn 0.34
Samvardh. Mothe. 0.33
GE Vernova T&D 0.33
Hero Motocorp 0.33
HDFC Life Insur. 0.33
CG Power & Ind 0.32
Britannia Inds. 0.32
Power Fin.Corpn. 0.32
IndusInd Bank 0.31
B P C L 0.31
B H E L 0.31
Vedanta 0.31
Avenue Super. 0.31
PB Fintech. 0.30
Indus Towers 0.30
Wipro 0.30
Indian Hotels Co 0.30
Persistent Syste 0.29
AU Small Finance 0.29
HDFC AMC 0.28
Lupin 0.28
I O C L 0.27
Bharat Forge 0.27
Adani Energy Sol 0.27
Laurus Labs 0.27
Coforge 0.26
Polycab India 0.26
Adani Green 0.26
Bank of Baroda 0.26
Hitachi Energy 0.25
Fortis Health. 0.25
Dixon Technolog. 0.25
IDFC First Bank 0.24
One 97 0.24
Pidilite Inds. 0.24
Torrent Pharma. 0.24
Canara Bank 0.23
Jindal Steel 0.23
GAIL (India) 0.23
Bajaj Holdings 0.23
Ashok Leyland 0.23
Max Financial 0.23
Solar Industries 0.23
ICICI Lombard 0.22
Marico 0.22
REC Ltd 0.22
Aurobindo Pharma 0.21
Godrej Consumer 0.21
Yes Bank 0.21
Vodafone Idea 0.20
DLF 0.20
Info Edg.(India) 0.20
A B B 0.20
SRF 0.20
Natl. Aluminium 0.20
H P C L 0.20
UPL 0.19
LTM 0.19
Punjab Natl.Bank 0.19
United Spirits 0.19
FSN E-Commerce 0.19
Swiggy 0.18
Siemens Ener.Ind 0.18
GMR Airports 0.18
Muthoot Finance 0.18
Glenmark Pharma. 0.18
Siemens 0.18
Shree Cement 0.17
Alkem Lab 0.17
APL Apollo Tubes 0.17
Phoenix Mills 0.17
Union Bank (I) 0.17
KEI Industries 0.17
JSW Energy 0.17
Tube Investments 0.17
Waaree Energies 0.16
Mphasis 0.16
NMDC 0.16
Biocon 0.16
Bosch 0.16
Sundaram Finance 0.15
Voltas 0.15
S A I L 0.15
Havells India 0.15
Indian Bank 0.15
Aditya Birla Cap 0.15
360 ONE 0.15
Mankind Pharma 0.14
Lodha Developers 0.14
Navin Fluo.Intl. 0.14
Zydus Lifesci. 0.14
Dabur India 0.14
Godrej Propert. 0.14
Hyundai Motor I 0.14
Sona BLW Precis. 0.14
Torrent Power 0.14
Hindustan Zinc 0.14
Radico Khaitan 0.14
Karur Vysya Bank 0.14
Ambuja Cements 0.14
Colgate-Palmoliv 0.14
MRF 0.13
NHPC Ltd 0.13
Oil India 0.13
L&T Finance Ltd 0.13
Vishal Mega Mart 0.13
Delhivery 0.13
Page Industries 0.12
Oracle Fin.Serv. 0.12
Prestige Estates 0.12
Lloyds Metals 0.12
P I Industries 0.12
Tata Comm 0.12
Supreme Inds. 0.12
Piramal Finance. 0.12
Apar Inds. 0.11
Coromandel Inter 0.11
Blue Star 0.11
J K Cements 0.11
C D S L 0.11
RBL Bank 0.11
Ipca Labs. 0.11
Vedanta Aluminiu 0.11
Vedanta Iron & S 0.11
Angel One 0.11
Adani Total Gas 0.11
Vedanta Power 0.11
Malco Energy 0.11
Jindal Stain. 0.11
Astral 0.10
ICICI Pru Life 0.10
Oberoi Realty 0.10
Krishna Institu. 0.10
Cams Services 0.10
Bandhan Bank 0.10
Aster DM Health. 0.10
Ather Energy 0.10
Thermax 0.10
City Union Bank 0.10
SBI Cards 0.10
Petronet LNG 0.10
M & M Fin. Serv. 0.10
PNB Housing 0.10
I R F C 0.10
Mazagon Dock 0.10
Nippon Life Ind. 0.10
Uno Minda 0.10
HFCL 0.10
Schaeffler India 0.09
Balkrishna Inds 0.09
Exide Inds. 0.09
J B Chemicals & 0.09
Life Insurance 0.09
Gland Pharma 0.09
Jubilant Food. 0.09
Welspun Corp 0.09
Wockhardt 0.09
Manappuram Fin. 0.09
Bank of India 0.09
Hindustan Copper 0.09
ITC Hotels 0.09
Crompton Gr. Con 0.09
Amber Enterp. 0.09
AIA Engineering 0.09
I R C T C 0.08
Sai Life 0.08
Anand Rathi Wea. 0.08
Kirloskar Oil 0.08
Gujarat Fluoroch 0.08
Acutaas Chemical 0.08
Lenskart Solut. 0.08
LIC Housing Fin. 0.08
Kalpataru Proj. 0.08
Neuland Labs. 0.08
Bank of Maha 0.08
Container Corpn. 0.08
Linde India 0.08
Chola Financial 0.08
Tata Elxsi 0.08
Patanjali Foods 0.08
Timken India 0.07
Himadri Special 0.07
GE Shipping Co 0.07
Abbott India 0.07
Berger Paints 0.07
Apollo Tyres 0.07
Redington 0.07
LG Electronics 0.07
Poonawalla Fin 0.07
Dalmia BharatLtd 0.07
KPIT Technologi. 0.07
Authum Invest 0.07
Sammaan Capital 0.07
Kalyan Jewellers 0.07
Narayana Hrudaya 0.07
Motil.Oswal.Fin. 0.07
Tata Capital 0.07
Rail Vikas 0.07
Nuvama Wealth 0.06
ZF Commercial 0.06
Craftsman Auto 0.06
K P R Mill Ltd 0.06
IIFL Finance 0.06
ICICI AMC 0.06
AWL Agri Busine. 0.06
Indraprastha Gas 0.06
Dr Lal Pathlabs 0.06
Star Health Insu 0.06
HDB FINANC SER 0.06
Data Pattern 0.06
KFin Technolog. 0.06
Premier Energies 0.06
Piramal Pharma 0.06
Billionbrains 0.06
Cochin Shipyard 0.06
General Insuranc 0.06
Tata Technolog. 0.06
Bharat Dynamics 0.06
Bharti Hexacom 0.06
Granules India 0.06
Ajanta Pharma 0.06
Atul 0.06
CESC 0.06
Carborundum Uni. 0.06
Deepak Nitrite 0.06
Elgi Equipments 0.06
The Ramco Cement 0.06
NLC India 0.06
Tata Chemicals 0.06
Asahi India Glas 0.06
Amara Raja Ener. 0.06
3M India 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Godfrey Phillips 0.05
Aarti Industries 0.05
HBL Engineering 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Glaxosmi. Pharma 0.05
Deepak Fertilis. 0.05
Escorts Kubota 0.05
Force Motors 0.05
Aegis Logistics 0.05
NBCC 0.05
H U D C O 0.05
JP Power Ven. 0.05
Indian Renewable 0.05
PTC Industries 0.05
Natco Pharma 0.05
CRISIL 0.05
Motherson Wiring 0.05
Kaynes Tech 0.05
OneSource Speci. 0.05
Sagility 0.05
NTPC Green Ene. 0.05
Affle 3i 0.05
Home First Finan 0.05
Indian Energy Ex 0.05
Endurance Tech. 0.05
Global Health 0.05
Inox Wind 0.05
L&T Technology 0.05
JSW Infrast 0.05
Aptus Value Hou. 0.05
Bajaj Housing 0.05
United Breweries 0.05
Brigade Enterpr. 0.05
IRB Infra.Devl. 0.04
Godawari Power 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
Triveni Turbine 0.04
Zen Technologies 0.04
Cartrade Tech 0.04
ERIS Lifescience 0.04
Shyam Metalics 0.04
Schneider Elect. 0.04
CreditAcc. Gram. 0.04
Rainbow Child. 0.04
PG Electroplast 0.04
Go Digit General 0.04
Inventurus Knowl 0.04
Ola Electric 0.04
Cohance Life 0.04
Syrma SGS Tech. 0.04
Netweb Technol. 0.04
Chambal Fert. 0.04
Zee Entertainmen 0.04
Nava 0.04
CCL Products 0.04
Emami 0.04
PVR Inox 0.04
Aditya AMC 0.04
Five-Star Bus.Fi 0.04
Hexaware Tech. 0.04
Garden Reach Sh. 0.04
Cyient 0.04
Reliance Power 0.04
Capri Global 0.04
ACC 0.04
Finolex Cables 0.04
EID Parry 0.04
Gabriel India 0.04
Pfizer 0.04
Jubilant Pharmo 0.04
Honeywell Auto 0.04
Can Fin Homes 0.04
Anant Raj 0.04
JM Financial 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
C P C L 0.03
S C I 0.03
Balrampur Chini 0.03
BEML Ltd 0.03
F A C T 0.03
PCBL Chemical 0.03
Gillette India 0.03
JK Tyre & Indust 0.03
Whirlpool India 0.03
Zensar Tech. 0.03
JSW Dulux 0.03
EIH 0.03
CEAT 0.03
Cemindia Project 0.03
A B Real Estate 0.03
Graphite India 0.03
Bayer Crop Sci. 0.03
G M D C 0.03
Mahanagar Gas 0.03
SJVN 0.03
Engineers India 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
Titagarh Rail 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
Minda Corp 0.03
Sun TV Network 0.03
Emcure Pharma 0.03
Birlasoft Ltd 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Zydus Wellness 0.03
J & K Bank 0.03
I O B 0.03
NCC 0.03
Physicswallah 0.03
Honasa Consumer 0.03
A B Lifestyle 0.03
Meesho 0.03
Jubilant Ingrev. 0.03
Vijaya Diagnost. 0.03
NMDC Steel 0.03
Indiamart Inter. 0.03
Brainbees Solut. 0.03
Niva Bupa Health 0.03
Belrise Industri 0.03
Lemon Tree Hotel 0.03
Techno Elec.Engg 0.03
Jyoti CNC Auto. 0.03
Gravita India 0.03
AAVAS Financiers 0.03
Aditya Infotech 0.03
Indegene 0.03
Intellect Design 0.03
Sumitomo Chemi. 0.03
Ramkrishna Forg. 0.03
Chalet Hotels 0.03
KEC Internationa 0.03
R R Kabel 0.03
eClerx Services 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Action Const.Eq. 0.02
T R I L 0.02
Bikaji Foods 0.02
Devyani Intl. 0.02
UTI AMC 0.02
BLS Internat. 0.02
Nuvoco Vistas 0.02
Olectra Greentec 0.02
Clean Science 0.02
Anupam Rasayan 0.02
Aditya Bir. Fas. 0.02
Tejas Networks 0.02
Tega Inds. 0.02
Anthem Bioscienc 0.02
JSW Cement 0.02
Jupiter Wagons 0.02
Allied Blenders 0.02
Urban Company 0.02
TBO Tek 0.02
ACME Solar Hold. 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
SBFC Finance 0.02
Leela Palaces Ho 0.02
International Ge 0.02
Tenneco Clean 0.02
DOMS Industries 0.02
SignatureGlobal 0.02
IFCI 0.02
Supreme Petroch. 0.02
IDBI Bank 0.02
Caplin Point Lab 0.02
Central Bank 0.02
Ircon Intl. 0.02
New India Assura 0.02
Bata India 0.02
Elecon Engg.Co 0.02
Saregama India 0.02
HEG 0.02
Welspun Living 0.02
DCM Shriram 0.02
Trident 0.02
Sarda Energy 0.02
Swan Corp 0.02
Godrej Industrie 0.02
M R P L 0.01
ITI 0.01
MMTC 0.01
India Cements 0.01
The Bombay Burma 0.01
Newgen Software 0.01
UCO Bank 0.01
Blue Dart Expres 0.01
Pine Labs 0.01
Blue Jet Health 0.01
Jain Resource 0.01
Aegis Vopak Term 0.01
C.E. Info System 0.01
Travel Food 0.01
Latent View 0.01
RHI Magnesita 0.01
Railtel Corpn. 0.01
Tata Tele. Mah. 0.01
JBM Auto 0.01
Rites 0.01
Gallantt Ispat L 0.01
Canara HSBC 0.01
TREPS 0.17
Net CA & Others -0.15
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