SBI Nifty 500 Index Fund - Direct (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Nifty 500 Index Fund - Direct (G)
AMC SBI Mutual Fund
Type Open
Category Index Fund
Launch Date 17-Sep-24
Fund Manager Viral Chhadva
Net Assets ( Cr.) 831.19
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.01 -6.53 -7.60 0.00 0.00 0.00 0.00 -10.08
Category Avg -2.65 -4.21 -4.12 -1.06 11.53 11.80 15.40 9.35
Category Best 2.02 0.81 8.00 20.40 31.85 20.21 27.32 46.64
Category Worst -8.56 -12.86 -16.35 -23.49 2.80 4.71 8.16 -21.08
Holdings
Comapany Name Hold %
HDFC Bank 7.31
ICICI Bank 4.91
Reliance Industr 4.48
Infosys 3.67
ITC 2.44
Bharti Airtel 2.31
Larsen & Toubro 2.30
TCS 2.27
St Bk of India 1.66
Axis Bank 1.65
M & M 1.44
Kotak Mah. Bank 1.42
Hind. Unilever 1.12
Sun Pharma.Inds. 1.10
HCL Technologies 1.10
Zomato Ltd 1.05
Bajaj Finance 1.04
Trent 0.86
NTPC 0.86
Tata Motors 0.84
Maruti Suzuki 0.78
Power Grid Corpn 0.76
Titan Company 0.73
UltraTech Cem. 0.71
Tata Steel 0.62
Tech Mahindra 0.59
Bharat Electron 0.57
Asian Paints 0.56
Jio Financial 0.53
Bajaj Auto 0.53
O N G C 0.50
Grasim Inds 0.49
Adani Ports 0.49
Hindalco Inds. 0.48
Interglobe Aviat 0.48
JSW Steel 0.47
Coal India 0.47
Bajaj Finserv 0.47
Cipla 0.46
Wipro 0.46
Dr Reddy's Labs 0.46
Varun Beverages 0.46
Max Healthcare 0.45
Shriram Finance 0.44
Hind.Aeronautics 0.43
Nestle India 0.42
Indian Hotels Co 0.42
Divi's Lab. 0.42
Vedanta 0.41
Apollo Hospitals 0.40
Suzlon Energy 0.40
BSE 0.39
PB Fintech. 0.38
Persistent Sys 0.37
Info Edg.(India) 0.37
Dixon Technolog. 0.37
Eicher Motors 0.36
Tata Power Co. 0.36
HDFC Life Insur. 0.36
Power Fin.Corpn. 0.35
Coforge 0.35
Adani Enterp. 0.34
IndusInd Bank 0.34
REC Ltd 0.34
SBI Life Insuran 0.34
Tata Consumer 0.32
Siemens 0.31
B P C L 0.31
Lupin 0.31
Britannia Inds. 0.30
TVS Motor Co. 0.30
Hero Motocorp 0.29
DLF 0.29
Avenue Super. 0.29
Bajaj Holdings 0.28
I O C L 0.28
GAIL (India) 0.28
LTIMindtree 0.28
Cholaman.Inv.&Fn 0.27
Federal Bank 0.27
United Spirits 0.26
CG Power & Ind 0.25
Samvardh. Mothe. 0.25
Cummins India 0.24
Pidilite Inds. 0.24
Bank of Baroda 0.24
Havells India 0.23
Godrej Propert. 0.23
Adani Power 0.23
HDFC AMC 0.23
ICICI Lombard 0.23
Indus Towers 0.23
Voltas 0.22
Godrej Consumer 0.22
H P C L 0.21
Macrotech Devel. 0.21
Tube Investments 0.21
IDFC First Bank 0.21
Ambuja Cements 0.20
Aurobindo Pharma 0.20
Fortis Health. 0.20
Yes Bank 0.20
Polycab India 0.20
A B B 0.20
Colgate-Palmoliv 0.19
Shree Cement 0.19
Punjab Natl.Bank 0.19
Jindal Steel 0.19
JSW Energy 0.19
One 97 0.19
Bharat Forge 0.18
SRF 0.18
Canara Bank 0.18
Marico 0.18
Ashok Leyland 0.17
Mphasis 0.17
Torrent Pharma. 0.17
Phoenix Mills 0.17
C D S L 0.17
Multi Comm. Exc. 0.17
AU Small Finance 0.17
Adani Green 0.17
Max Financial 0.16
Bosch 0.16
Supreme Inds. 0.16
B H E L 0.16
P I Industries 0.16
Dabur India 0.16
Page Industries 0.16
Oracle Fin.Serv. 0.16
Alkem Lab 0.16
Mankind Pharma 0.16
Kalyan Jewellers 0.16
Adani Energy Sol 0.16
GMR Airports 0.15
Blue Star 0.15
Sundaram Finance 0.15
KEI Industries 0.15
APL Apollo Tubes 0.15
Prestige Estates 0.15
Jubilant Food. 0.15
Torrent Power 0.15
Oberoi Realty 0.15
MRF 0.14
NHPC Ltd 0.14
I R F C 0.14
Sona BLW Precis. 0.14
Petronet LNG 0.14
ICICI Pru Life 0.14
Crompton Gr. Con 0.14
UPL 0.14
Balkrishna Inds 0.13
Tata Elxsi 0.13
Oil India 0.13
Union Bank (I) 0.13
Glenmark Pharma. 0.13
Zydus Lifesci. 0.13
I R C T C 0.13
Solar Industries 0.13
Rail Vikas 0.13
Laurus Labs 0.13
Cams Services 0.13
360 ONE 0.13
KPIT Technologi. 0.13
Coromandel Inter 0.12
GE Vernova T&D 0.12
Ipca Labs. 0.12
NMDC 0.12
Container Corpn. 0.12
Jindal Stain. 0.12
Muthoot Finance 0.12
FSN E-Commerce 0.12
Patanjali Foods 0.11
Radico Khaitan 0.11
Tata Comm 0.11
Life Insurance 0.11
SBI Cards 0.11
Vodafone Idea 0.11
Astral 0.11
Adani Total Gas 0.11
Kaynes Tech 0.11
Apollo Tyres 0.10
Exide Inds. 0.10
Natl. Aluminium 0.10
LIC Housing Fin. 0.10
Indian Bank 0.10
Uno Minda 0.10
J K Cements 0.10
Delhivery 0.10
KFin Technolog. 0.10
Deepak Nitrite 0.09
Tata Chemicals 0.09
Apar Inds. 0.09
S A I L 0.09
Karur Vysya Bank 0.09
CRISIL 0.09
Biocon 0.09
Brigade Enterpr. 0.09
Angel One 0.09
Gujarat Fluoroch 0.09
Piramal Pharma 0.09
United Breweries 0.08
ACC 0.08
Abbott India 0.08
Carborundum Uni. 0.08
P & G Hygiene 0.08
Amara Raja Ener. 0.08
Lloyds Metals 0.08
Himadri Special 0.08
Kalpataru Proj. 0.08
Thermax 0.08
Five-Star Bus.Fi 0.08
Cyient 0.08
Gland Pharma 0.08
Indian Renewable 0.08
M & M Fin. Serv. 0.08
Indraprastha Gas 0.08
Syngene Intl. 0.08
K E C Intl. 0.08
Motil.Oswal.Fin. 0.08
Krishna Institu. 0.08
Amber Enterp. 0.08
Dalmia BharatLtd 0.08
Hitachi Energy 0.08
Suven Pharma 0.08
Berger Paints 0.07
A B Real Estate 0.07
Elgi Equipments 0.07
Linde India 0.07
J B Chemicals & 0.07
The Ramco Cement 0.07
Piramal Enterp. 0.07
Schaeffler India 0.07
Chola Financial 0.07
Hindustan Zinc 0.07
Natco Pharma 0.07
General Insuranc 0.07
Bank of India 0.07
Cochin Shipyard 0.07
City Union Bank 0.07
Nippon Life Ind. 0.07
Mazagon Dock 0.07
Ajanta Pharma 0.07
Tata Technolog. 0.07
AIA Engineering 0.07
Aditya Birla Cap 0.07
Inox Wind 0.07
L&T Technology 0.07
Bandhan Bank 0.07
Indian Energy Ex 0.07
Dr Lal Pathlabs 0.06
Aegis Logistics 0.06
SKF India 0.06
Atul 0.06
CESC 0.06
Escorts Kubota 0.06
Whirlpool India 0.06
Sundram Fasten. 0.06
HFCL 0.06
Anant Raj 0.06
Timken India 0.06
NCC 0.06
Zee Entertainmen 0.06
Manappuram Fin. 0.06
Emami 0.06
Welspun Corp 0.06
H U D C O 0.06
Sonata Software 0.06
Redington 0.06
Newgen Software 0.06
Bharti Hexacom 0.06
PNB Housing 0.06
Bharat Dynamics 0.06
Guj.St.Petronet 0.06
Navin Fluo.Intl. 0.06
Firstsour.Solu. 0.06
IRB Infra.Devl. 0.06
Star Health Insu 0.06
Jyoti CNC Auto. 0.06
Sammaan Capital 0.06
Aditya Bir. Fas. 0.06
L&T Finance Ltd 0.06
Aster DM Health. 0.06
Affle India 0.06
Bata India 0.05
EID Parry 0.05
EIH 0.05
Finolex Cables 0.05
Glaxosmi. Pharma 0.05
GE Shipping Co 0.05
Grindwell Norton 0.05
Zensar Tech. 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Jubilant Pharmo 0.05
Asahi India Glas 0.05
Kajaria Ceramics 0.05
Honeywell Auto 0.05
3M India 0.05
Swan Energy 0.05
Aarti Industries 0.05
Praj Industries 0.05
Poonawalla Fin 0.05
RBL Bank 0.05
Granules India 0.05
NBCC 0.05
Poly Medicure 0.05
JP Power Ven. 0.05
PVR Inox 0.05
Birlasoft Ltd 0.05
Titagarh Rail 0.05
Triveni Turbine 0.05
IIFL Finance 0.05
Ramkrishna Forg. 0.05
K P R Mill Ltd 0.05
Kirloskar Oil 0.05
Global Health 0.05
Tejas Networks 0.05
JSW Infrast 0.05
Gujarat Gas 0.05
Narayana Hrudaya 0.05
AAVAS Financiers 0.05
Intellect Design 0.05
Motherson Wiring 0.05
Nuvama Wealth 0.05
Bayer Crop Sci. 0.04
CEAT 0.04
Deepak Fertiliz. 0.04
Gillette India 0.04
Pfizer 0.04
PCBL Ltd 0.04
Godfrey Phillips 0.04
Jindal Saw 0.04
Usha Martin 0.04
Finolex Inds. 0.04
Godrej Industrie 0.04
BEML Ltd 0.04
NLC India 0.04
HBL Engineering 0.04
Chambal Fert. 0.04
Ratnamani Metals 0.04
Hindustan Copper 0.04
PTC Industries 0.04
Ircon Intl. 0.04
Bank of Maha 0.04
SJVN 0.04
ICICI Securities 0.04
Mahanagar Gas 0.04
V-Guard Industri 0.04
Sumitomo Chemi. 0.04
Devyani Intl. 0.04
Chalet Hotels 0.04
Craftsman Auto 0.04
ZF Commercial 0.04
eClerx Services 0.04
Rainbow Child. 0.04
Techno Elec.Engg 0.04
Jupiter Wagons 0.04
Data Pattern 0.04
Endurance Tech. 0.04
Lemon Tree Hotel 0.04
Equitas Sma. Fin 0.04
ERIS Lifescience 0.04
Anand Rathi Wea. 0.04
Indiamart Inter. 0.04
Vedant Fashions 0.04
Sapphire Foods 0.04
Concord Biotech 0.04
Go Digit General 0.04
BASF India 0.03
Elecon Engg.Co 0.03
Kansai Nerolac 0.03
G N F C 0.03
Sanofi India 0.03
India Cements 0.03
JK Tyre & Indust 0.03
Kirl. Brothers 0.03
Raymond 0.03
JK Lakshmi Cem. 0.03
Vardhman Textile 0.03
Can Fin Homes 0.03
Westlife Food 0.03
JM Financial 0.03
Balrampur Chini 0.03
Welspun Living 0.03
Vinati Organics 0.03
F A C T 0.03
Mastek 0.03
Caplin Point Lab 0.03
CCL Products 0.03
Engineers India 0.03
New India Assura 0.03
Guj Pipavav Port 0.03
Capri Global 0.03
Garden Reach Sh. 0.03
Jyothy Labs 0.03
Sun TV Network 0.03
Aditya AMC 0.03
Adani Wilmar 0.03
Olectra Greentec 0.03
BLS Internat. 0.03
UTI AMC 0.03
Tanla Platforms 0.03
Bikaji Foods 0.03
Action Const.Eq. 0.03
Sobha 0.03
CIE Automotive 0.03
Netwrk.18 Media 0.03
KNR Construct. 0.03
R R Kabel 0.03
CreditAcc. Gram. 0.03
Alembic Pharma 0.03
Aptus Value Hou. 0.03
Shyam Metalics 0.03
Metropolis Healt 0.03
Ujjivan Small 0.03
Happiest Minds 0.03
Home First Finan 0.03
Sterling & Wils. 0.03
Jubilant Ingrev. 0.03
Vijaya Diagnost. 0.03
NMDC Steel 0.03
SignatureGlobal 0.03
Godawari Power 0.03
Astrazeneca Phar 0.02
Birla Corpn. 0.02
Bombay Burmah 0.02
Graphite India 0.02
Saregama India 0.02
G S F C 0.02
HEG 0.02
KSB 0.02
V I P Inds. 0.02
Chemplast Sanmar 0.02
Mah. Seamless 0.02
ITI 0.02
C P C L 0.02
S C I 0.02
Trident 0.02
IFCI 0.02
Blue Dart Expres 0.02
IDBI Bank 0.02
Central Bank 0.02
I O B 0.02
J & K Bank 0.02
Rajesh Exports 0.02
Aadhar Hsg. Fin. 0.02
Minda Corp 0.02
Century Plyboard 0.02
Godrej Agrovet 0.02
Metro Brands 0.02
Triven.Engg.Ind. 0.02
Mahindra Life. 0.02
Nuvoco Vistas 0.02
Tata Tele. Mah. 0.02
Railtel Corpn. 0.02
Cera Sanitary. 0.02
JBM Auto 0.02
Sh.Renuka Sugar 0.02
Rites 0.02
PNC Infratech 0.02
G R Infraproject 0.02
Valor Estate 0.02
Latent View 0.02
RHI Magnesita 0.02
Schneider Elect. 0.02
Indegene 0.02
Quess Corp 0.02
Fine Organic 0.02
Clean Science 0.02
Archean Chemical 0.02
TBO Tek 0.02
SBFC Finance 0.02
Easy Trip Plann. 0.02
Syrma SGS Tech. 0.02
Honasa Consumer 0.02
Netweb Technol. 0.02
Doms Industries 0.02
Cello World 0.02
Alkyl Amines 0.01
MMTC 0.01
R C F 0.01
Guj. Ambuja Exp 0.01
M R P L 0.01
Alok Industries 0.01
Avanti Feeds 0.01
Balaji Amines 0.01
UCO Bank 0.01
G M D C 0.01
Emcure Pharma 0.01
Inox India 0.01
SPARC 0.01
TVS Supply 0.01
Varroc Engineer 0.01
Akums Drugs 0.01
Just Dial 0.01
RattanIndia Ent 0.01
Route Mobile 0.01
C.E. Info System 0.01
Campus Activewe. 0.01
TREPS 0.24
Net CA & Others -0.29