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SBI Nifty 500 Index Fund - Regular (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Nifty 500 Index Fund - Regular (IDCW)
AMCSBI Mutual Fund
Type Open
CategoryEquity - Index
Launch Date17-Sep-2024
Fund ManagerViral Chhadva
Net Assets(Rs. cr)851.37
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 -0.22 -1.02 0.73 4.19 4.23 0.00 0.00 -1.86
Category Avg -0.15 -1.09 0.54 3.84 2.30 16.50 15.20 9.64
Category Best 1.26 4.86 12.75 23.53 27.33 35.74 23.55 35.37
Category Worst -1.38 -8.88 -9.81 -14.13 -20.43 10.61 12.25 -17.81
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.66
Reliance Industr 5.28
ICICI Bank 4.93
Bharti Airtel 2.85
Infosys 2.80
Larsen & Toubro 2.38
SBI 2.02
ITC 1.94
Axis Bank 1.82
M & M 1.66
TCS 1.60
Kotak Mah. Bank 1.56
Bajaj Finance 1.37
Hind. Unilever 1.09
Maruti Suzuki 1.04
Eternal Ltd 1.04
Sun Pharma.Inds. 0.96
HCL Technologies 0.86
Titan Company 0.80
NTPC 0.77
Bharat Electron 0.73
Tata Steel 0.69
UltraTech Cem. 0.69
Asian Paints 0.65
Interglobe Aviat 0.64
Power Grid Corpn 0.61
Bajaj Finserv 0.60
BSE 0.59
Shriram Finance 0.59
Hindalco Inds. 0.58
Adani Ports 0.56
JSW Steel 0.54
Grasim Inds 0.52
Jio Financial 0.50
Bajaj Auto 0.50
Eicher Motors 0.48
Tech Mahindra 0.48
O N G C 0.47
Trent 0.47
Nestle India 0.45
Vedanta 0.44
SBI Life Insuran 0.44
Max Healthcare 0.43
Cipla 0.43
Coal India 0.43
Hind.Aeronautics 0.43
TVS Motor Co. 0.41
HDFC Life Insur. 0.41
Divi's Lab. 0.41
Hero Motocorp 0.40
Tata Consumer 0.38
Dr Reddy's Labs 0.38
Apollo Hospitals 0.37
Tata Motors PVeh 0.37
Cholaman.Inv.&Fn 0.36
B P C L 0.35
Wipro 0.35
Britannia Inds. 0.34
Persistent Syste 0.34
Indian Hotels Co 0.33
Tata Power Co. 0.33
Suzlon Energy 0.33
Federal Bank 0.32
Varun Beverages 0.32
Coforge 0.32
PB Fintech. 0.31
Dixon Technolog. 0.30
Adani Enterp. 0.30
I O C L 0.30
Cummins India 0.30
Adani Power 0.29
Avenue Super. 0.29
LTIMindtree 0.28
IndusInd Bank 0.28
Bank of Baroda 0.27
HDFC AMC 0.27
AU Small Finance 0.27
Indus Towers 0.26
Info Edg.(India) 0.26
Multi Comm. Exc. 0.26
Samvardh. Mothe. 0.26
Power Fin.Corpn. 0.26
Lupin 0.25
Canara Bank 0.25
Bajaj Holdings 0.25
IDFC First Bank 0.25
One 97 0.24
Fortis Health. 0.24
ICICI Lombard 0.24
GAIL (India) 0.24
DLF 0.23
Pidilite Inds. 0.23
Ashok Leyland 0.23
CG Power & Ind 0.23
Godrej Consumer 0.23
Yes Bank 0.22
Max Financial 0.22
H P C L 0.22
REC Ltd 0.22
United Spirits 0.21
Punjab Natl.Bank 0.21
UPL 0.21
SRF 0.21
Muthoot Finance 0.20
Laurus Labs 0.20
Polycab India 0.19
GMR Airports 0.19
Jindal Steel 0.19
B H E L 0.19
Bharat Forge 0.19
Marico 0.19
Torrent Pharma. 0.19
Havells India 0.18
GE Vernova T&D 0.18
Shree Cement 0.18
FSN E-Commerce 0.18
Adani Energy Sol 0.17
Ambuja Cements 0.17
Aurobindo Pharma 0.17
Hyundai Motor I 0.17
Godrej Propert. 0.16
APL Apollo Tubes 0.16
Mphasis 0.16
Phoenix Mills 0.16
Bosch 0.16
Sundaram Finance 0.16
Voltas 0.16
Swiggy 0.16
Adani Green 0.16
Alkem Lab 0.16
Solar Industries 0.16
Lodha Developers 0.16
Waaree Energies 0.15
Tube Investments 0.15
Glenmark Pharma. 0.15
Siemens 0.15
MRF 0.15
Indian Bank 0.15
Union Bank (I) 0.15
Dabur India 0.15
P I Industries 0.14
Prestige Estates 0.14
A B B 0.14
Colgate-Palmoliv 0.14
Coromandel Inter 0.14
C D S L 0.14
Vodafone Idea 0.14
Aditya Birla Cap 0.14
Hitachi Energy 0.14
360 ONE 0.14
Vishal Mega Mart 0.14
Siemens Ener.Ind 0.14
L&T Finance Ltd 0.13
Mankind Pharma 0.13
JSW Energy 0.13
SBI Cards 0.13
NMDC 0.13
KEI Industries 0.13
Karur Vysya Bank 0.12
Page Industries 0.12
NHPC Ltd 0.12
Uno Minda 0.12
Jubilant Food. 0.12
Biocon 0.12
J K Cements 0.12
M & M Fin. Serv. 0.12
Natl. Aluminium 0.12
Radico Khaitan 0.12
Torrent Power 0.12
ICICI Pru Life 0.12
Zydus Lifesci. 0.12
Jindal Stain. 0.12
Navin Fluo.Intl. 0.11
Sona BLW Precis. 0.11
Delhivery 0.11
Tata Comm 0.11
Supreme Inds. 0.11
Blue Star 0.11
Oil India 0.11
City Union Bank 0.10
Ipca Labs. 0.10
I R F C 0.10
Mazagon Dock 0.10
Oracle Fin.Serv. 0.10
Life Insurance 0.10
Patanjali Foods 0.10
Hindustan Zinc 0.10
S A I L 0.10
KPIT Technologi. 0.10
ITC Hotels 0.10
Petronet LNG 0.10
I R C T C 0.10
Kalyan Jewellers 0.10
Oberoi Realty 0.10
Astral 0.09
Angel One 0.09
Rail Vikas 0.09
Kaynes Tech 0.09
Cams Services 0.09
Tata Elxsi 0.09
Chola Financial 0.09
Balkrishna Inds 0.09
Container Corpn. 0.09
Bank of India 0.09
RBL Bank 0.09
Manappuram Fin. 0.08
Lloyds Metals 0.08
LIC Housing Fin. 0.08
Nippon Life Ind. 0.08
Redington 0.08
PNB Housing 0.08
Apollo Tyres 0.08
Exide Inds. 0.08
Berger Paints 0.08
Abbott India 0.08
Schaeffler India 0.08
Apar Inds. 0.08
Crompton Gr. Con 0.08
Dalmia BharatLtd 0.08
Adani Total Gas 0.08
Amber Enterp. 0.08
Krishna Institu. 0.08
Motil.Oswal.Fin. 0.07
Narayana Hrudaya 0.07
IIFL Finance 0.07
Indraprastha Gas 0.07
AIA Engineering 0.07
Bandhan Bank 0.07
KFin Technolog. 0.07
Aster DM Health. 0.07
Gujarat Fluoroch 0.07
The Ramco Cement 0.07
J B Chemicals & 0.07
Bharti Hexacom 0.07
Bharat Dynamics 0.07
Gland Pharma 0.07
Neuland Labs. 0.07
Cochin Shipyard 0.07
Kalpataru Proj. 0.07
Poonawalla Fin 0.07
General Insuranc 0.06
Thermax 0.06
Indian Renewable 0.06
Reliance Power 0.06
NBCC 0.06
H U D C O 0.06
Welspun Corp 0.06
Linde India 0.06
Escorts Kubota 0.06
ACC 0.06
P & G Hygiene 0.06
Tata Chemicals 0.06
Asahi India Glas 0.06
Godfrey Phillips 0.06
Amara Raja Ener. 0.06
Timken India 0.06
Motherson Wiring 0.06
Premier Energies 0.06
Piramal Pharma 0.06
Anand Rathi Wea. 0.06
Indian Energy Ex 0.06
Tata Technolog. 0.06
United Breweries 0.06
Nuvama Wealth 0.06
Syngene Intl. 0.06
Inox Wind 0.06
L&T Technology 0.06
Dr Lal Pathlabs 0.06
K P R Mill Ltd 0.06
Brigade Enterpr. 0.06
Star Health Insu 0.06
Authum Invest 0.06
Sammaan Capital 0.06
PG Electroplast 0.05
Global Health 0.05
eClerx Services 0.05
Kirloskar Oil 0.05
ZF Commercial 0.05
Intellect Design 0.05
Endurance Tech. 0.05
Firstsour.Solu. 0.05
Affle 3i 0.05
Bajaj Housing 0.05
3M India 0.05
Sundram Fasten. 0.05
Aegis Logistics 0.05
Atul 0.05
CESC 0.05
Carborundum Uni. 0.05
A B Real Estate 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
EID Parry 0.05
Glaxosmi. Pharma 0.05
Elgi Equipments 0.05
GE Shipping Co 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Wockhardt 0.05
Five-Star Bus.Fi 0.05
Hexaware Tech. 0.05
Ajanta Pharma 0.05
Cyient 0.05
Hindustan Copper 0.05
Himadri Special 0.05
HBL Engineering 0.05
CRISIL 0.05
Zee Entertainmen 0.05
PTC Industries 0.05
Bank of Maha 0.05
Emami 0.05
Nava 0.04
CCL Products 0.04
Natco Pharma 0.04
Garden Reach Sh. 0.04
Poly Medicure 0.04
PVR Inox 0.04
JP Power Ven. 0.04
Capri Global 0.04
Granules India 0.04
Pfizer 0.04
Gillette India 0.04
Zensar Tech. 0.04
EIH 0.04
CEAT 0.04
Force Motors 0.04
Jubilant Pharmo 0.04
Mah. Scooters 0.04
Usha Martin 0.04
Kajaria Ceramics 0.04
Honeywell Auto 0.04
Can Fin Homes 0.04
Anant Raj 0.04
NLC India 0.04
Aarti Industries 0.04
ERIS Lifescience 0.04
Indiamart Inter. 0.04
Sai Life 0.04
Go Digit General 0.04
Cohance Life 0.04
Home First Finan 0.04
Inventurus Knowl 0.04
Ather Energy 0.04
OneSource Speci. 0.04
NTPC Green Ene. 0.04
Sagility 0.04
KEC Internationa 0.04
Guj.St.Petronet 0.04
AWL Agri Busine. 0.04
Lemon Tree Hotel 0.04
Data Pattern 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Craftsman Auto 0.04
IRB Infra.Devl. 0.04
Jyoti CNC Auto. 0.04
CreditAcc. Gram. 0.04
Techno Elec.Engg 0.03
Rainbow Child. 0.03
Gravita India 0.03
L T Foods 0.03
Sobha 0.03
Indegene 0.03
Gujarat Gas 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
Alembic Pharma 0.03
Aditya AMC 0.03
V-Guard Industri 0.03
Titagarh Rail 0.03
Olectra Greentec 0.03
Zen Technologies 0.03
Sumitomo Chemi. 0.03
Devyani Intl. 0.03
Triveni Turbine 0.03
Chalet Hotels 0.03
Godawari Power 0.03
Ramkrishna Forg. 0.03
SKF India Indus. 0.03
A B Lifestyle 0.03
Ola Electric 0.03
Syrma SGS Tech. 0.03
Netweb Technol. 0.03
Jubilant Ingrev. 0.03
Sapphire Foods 0.03
Brainbees Solut. 0.03
TBO Tek 0.03
BEML Ltd 0.03
F A C T 0.03
JM Financial 0.03
Swan Corp 0.03
Balrampur Chini 0.03
Finolex Inds. 0.03
HFCL 0.03
Astrazeneca Phar 0.03
Bata India 0.03
Bayer Crop Sci. 0.03
Finolex Cables 0.03
JK Tyre & Indust 0.03
Whirlpool India 0.03
PCBL Chemical 0.03
Sonata Software 0.03
SJVN 0.03
Engineers India 0.03
Sun TV Network 0.03
Aadhar Hsg. Fin. 0.03
Mahanagar Gas 0.03
Newgen Software 0.03
Birlasoft Ltd 0.03
NCC 0.03
Chambal Fert. 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
IDBI Bank 0.03
Ircon Intl. 0.03
Central Bank 0.02
UCO Bank 0.02
J & K Bank 0.02
I O B 0.02
Trident 0.02
IFCI 0.02
Praj Industries 0.02
Caplin Point Lab 0.02
Blue Dart Expres 0.02
Century Plyboard 0.02
Emcure Pharma 0.02
G M D C 0.02
Minda Corp 0.02
Jyothy Labs 0.02
New India Assura 0.02
KSB 0.02
Kirl. Brothers 0.02
Elecon Engg.Co 0.02
HEG 0.02
Graphite India 0.02
SKF India 0.02
BASF India 0.02
Bombay Burmah 0.02
Reliance Infra. 0.02
Sarda Energy 0.02
Vardhman Textile 0.02
Jindal Saw 0.02
Welspun Living 0.02
Godrej Industrie 0.02
DCM Shriram 0.02
C P C L 0.02
S C I 0.02
Happiest Minds 0.02
Concord Biotech 0.02
SBFC Finance 0.02
Vedant Fashions 0.02
Dr Agarwal's Hea 0.02
International Ge 0.02
DOMS Industries 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
Bikaji Foods 0.02
Action Const.Eq. 0.02
UTI AMC 0.02
Rites 0.02
Nuvoco Vistas 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Triven.Engg.Ind. 0.02
Schneider Elect. 0.02
Jupiter Wagons 0.02
Niva Bupa Health 0.02
Latent View 0.02
Metropolis Healt 0.02
Aditya Bir. Fas. 0.02
R R Kabel 0.02
Tejas Networks 0.02
Valor Estate 0.02
Akums Drugs 0.01
T R I L 0.01
Ventive Hospital 0.01
RHI Magnesita 0.01
Railtel Corpn. 0.01
Tata Tele. Mah. 0.01
JBM Auto 0.01
Campus Activewe. 0.01
C.E. Info System 0.01
Blue Jet Health 0.01
Leela Palaces Ho 0.01
ACME Solar Hold. 0.01
Aegis Vopak Term 0.01
Clean Science 0.01
ITI 0.01
M R P L 0.01
Mah. Seamless 0.01
R C F 0.01
Alkyl Amines 0.01
Akzo Nobel 0.01
India Cements 0.01
Saregama India 0.01
Inox India 0.01
Godrej Agrovet 0.01
Alok Industries 0.01
MMTC 0.00
TREPS 0.25
Net CA & Others -0.22
TVS Motor Co. 0.01
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