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Fund Overview

Fund Size

Fund Size

₹817 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF200KB1381

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Sep 2024

About this fund

This fund has been in existence for 2 months and 4 days, having been launched on 30-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 816.54 Crores, and an expense ratio of 0.38%.
  • The fund's asset allocation comprises around 100.07% in equities, 0.00% in debts, and -0.07% in cash & cash equivalents.
  • You can start investing in SBI Nifty 500 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity817.1 Cr100.07%
Others-0.56 Cr-0.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity57.93 Cr7.09%
ICICI Bank LtdEquity40.06 Cr4.91%
Reliance Industries LtdEquity39.75 Cr4.87%
Infosys LtdEquity27.83 Cr3.41%
ITC LtdEquity20.01 Cr2.45%
Bharti Airtel LtdEquity19.02 Cr2.33%
Larsen & Toubro LtdEquity18.76 Cr2.30%
Tata Consultancy Services LtdEquity17.85 Cr2.19%
Axis Bank LtdEquity14.54 Cr1.78%
State Bank of IndiaEquity13.89 Cr1.70%
Kotak Mahindra Bank LtdEquity11.18 Cr1.37%
Mahindra & Mahindra LtdEquity10.7 Cr1.31%
Hindustan Unilever LtdEquity9.91 Cr1.21%
Sun Pharmaceuticals Industries LtdEquity8.78 Cr1.08%
NTPC LtdEquity8.5 Cr1.04%
Bajaj Finance LtdEquity8.48 Cr1.04%
HCL Technologies LtdEquity8.21 Cr1.01%
Tata Motors LtdEquity7.79 Cr0.95%
Trent LtdEquity6.97 Cr0.85%
Zomato LtdEquity6.63 Cr0.81%
Maruti Suzuki India LtdEquity6.41 Cr0.79%
Power Grid Corp Of India LtdEquity6.39 Cr0.78%
Titan Co LtdEquity5.95 Cr0.73%
Asian Paints LtdEquity5.84 Cr0.72%
UltraTech Cement LtdEquity5.56 Cr0.68%
Tata Steel LtdEquity5.42 Cr0.66%
Bajaj Auto LtdEquity4.8 Cr0.59%
Jio Financial Services LtdEquity4.65 Cr0.57%
Oil & Natural Gas Corp LtdEquity4.54 Cr0.56%
Coal India LtdEquity4.51 Cr0.55%
Tech Mahindra LtdEquity4.49 Cr0.55%
Bharat Electronics LtdEquity4.48 Cr0.55%
Adani Ports & Special Economic Zone LtdEquity4.46 Cr0.55%
Grasim Industries LtdEquity4.41 Cr0.54%
Hindalco Industries LtdEquity4.39 Cr0.54%
Bajaj Finserv LtdEquity4.21 Cr0.52%
JSW Steel LtdEquity4.07 Cr0.50%
Shriram Finance LtdEquity3.86 Cr0.47%
Cipla LtdEquity3.75 Cr0.46%
Nestle India LtdEquity3.57 Cr0.44%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.55 Cr0.43%
Suzlon Energy LtdEquity3.49 Cr0.43%
Vedanta LtdEquity3.46 Cr0.42%
Wipro LtdEquity3.43 Cr0.42%
Dr Reddy's Laboratories LtdEquity3.42 Cr0.42%
HDFC Life Insurance Co LtdEquity3.38 Cr0.41%
Max Healthcare Institute Ltd Ordinary SharesEquity3.32 Cr0.41%
Divi's Laboratories LtdEquity3.29 Cr0.40%
Tata Power Co LtdEquity3.27 Cr0.40%
SBI Life Insurance Co LtdEquity3.19 Cr0.39%
Varun Beverages LtdEquity3.17 Cr0.39%
Apollo Hospitals Enterprise LtdEquity3.13 Cr0.38%
InterGlobe Aviation LtdEquity3.08 Cr0.38%
IndusInd Bank LtdEquity3.07 Cr0.38%
Adani Enterprises LtdEquity3.05 Cr0.37%
Britannia Industries LtdEquity2.97 Cr0.36%
Eicher Motors LtdEquity2.96 Cr0.36%
Power Finance Corp LtdEquity2.91 Cr0.36%
Tata Consumer Products LtdEquity2.87 Cr0.35%
REC LtdEquity2.87 Cr0.35%
Hero MotoCorp LtdEquity2.85 Cr0.35%
Siemens LtdEquity2.71 Cr0.33%
BSE LtdEquity2.66 Cr0.33%
Bharat Petroleum Corp LtdEquity2.65 Cr0.32%
Indian Hotels Co LtdEquity2.61 Cr0.32%
TVS Motor Co LtdEquity2.58 Cr0.32%
Avenue Supermarts LtdEquity2.56 Cr0.31%
Info Edge (India) LtdEquity2.55 Cr0.31%
Adani Green Energy LtdEquity2.53 Cr0.31%
Persistent Systems LtdEquity2.51 Cr0.31%
GAIL (India) LtdEquity2.38 Cr0.29%
PB Fintech LtdEquity2.37 Cr0.29%
Indian Oil Corp LtdEquity2.35 Cr0.29%
Dixon Technologies (India) LtdEquity2.34 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity2.33 Cr0.29%
LTIMindtree LtdEquity2.32 Cr0.28%
Lupin LtdEquity2.32 Cr0.28%
DLF LtdEquity2.31 Cr0.28%
Adani Power LtdEquity2.28 Cr0.28%
Coforge LtdEquity2.23 Cr0.27%
Samvardhana Motherson International LtdEquity2.22 Cr0.27%
The Federal Bank LtdEquity2.19 Cr0.27%
Godrej Consumer Products LtdEquity2.12 Cr0.26%
Pidilite Industries LtdEquity2.12 Cr0.26%
Tube Investments of India Ltd Ordinary SharesEquity2.1 Cr0.26%
Cummins India LtdEquity2.09 Cr0.26%
Bank of BarodaEquity2.06 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity2.01 Cr0.25%
CG Power & Industrial Solutions LtdEquity1.98 Cr0.24%
Bajaj Holdings and Investment LtdEquity1.95 Cr0.24%
HDFC Asset Management Co LtdEquity1.91 Cr0.23%
IDFC First Bank LtdEquity1.91 Cr0.23%
United Spirits LtdEquity1.88 Cr0.23%
Indus Towers Ltd Ordinary SharesEquity1.86 Cr0.23%
Net Receivable / PayableCash - Collateral-1.83 Cr0.22%
Havells India LtdEquity1.82 Cr0.22%
Colgate-Palmolive (India) LtdEquity1.78 Cr0.22%
Aurobindo Pharma LtdEquity1.72 Cr0.21%
ABB India LtdEquity1.71 Cr0.21%
Yes Bank LtdEquity1.69 Cr0.21%
Voltas LtdEquity1.66 Cr0.20%
Hindustan Petroleum Corp LtdEquity1.61 Cr0.20%
PI Industries LtdEquity1.6 Cr0.20%
JSW Energy LtdEquity1.59 Cr0.20%
Bharat Forge LtdEquity1.58 Cr0.19%
Adani Energy Solutions LtdEquity1.57 Cr0.19%
Ambuja Cements LtdEquity1.54 Cr0.19%
Jindal Steel & Power LtdEquity1.54 Cr0.19%
Canara BankEquity1.52 Cr0.19%
AU Small Finance Bank LtdEquity1.51 Cr0.18%
Shree Cement LtdEquity1.49 Cr0.18%
Marico LtdEquity1.48 Cr0.18%
Macrotech Developers LtdEquity1.47 Cr0.18%
Godrej Properties LtdEquity1.46 Cr0.18%
Multi Commodity Exchange of India LtdEquity1.46 Cr0.18%
Sundaram Finance LtdEquity1.44 Cr0.18%
SRF LtdEquity1.43 Cr0.18%
Fortis Healthcare LtdEquity1.43 Cr0.18%
Mphasis LtdEquity1.43 Cr0.18%
Dabur India LtdEquity1.4 Cr0.17%
Max Financial Services LtdEquity1.39 Cr0.17%
Bharat Heavy Electricals LtdEquity1.35 Cr0.17%
Sona BLW Precision Forgings LtdEquity1.35 Cr0.17%
Polycab India LtdEquity1.34 Cr0.16%
Torrent Power LtdEquity1.34 Cr0.16%
Bosch LtdEquity1.34 Cr0.16%
Alkem Laboratories LtdEquity1.33 Cr0.16%
Ashok Leyland LtdEquity1.31 Cr0.16%
Torrent Pharmaceuticals LtdEquity1.3 Cr0.16%
Punjab National BankEquity1.28 Cr0.16%
TrepsCash - Repurchase Agreement1.27 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity1.26 Cr0.15%
GMR Airports LtdEquity1.25 Cr0.15%
Phoenix Mills LtdEquity1.25 Cr0.15%
UPL LtdEquity1.23 Cr0.15%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.22 Cr0.15%
Supreme Industries LtdEquity1.22 Cr0.15%
Prestige Estates Projects LtdEquity1.21 Cr0.15%
Central Depository Services (India) LtdEquity1.21 Cr0.15%
APL Apollo Tubes LtdEquity1.21 Cr0.15%
Rail Vikas Nigam LtdEquity1.18 Cr0.14%
Page Industries LtdEquity1.16 Cr0.14%
NHPC LtdEquity1.14 Cr0.14%
Oil India LtdEquity1.13 Cr0.14%
Oracle Financial Services Software LtdEquity1.13 Cr0.14%
One97 Communications LtdEquity1.13 Cr0.14%
NMDC LtdEquity1.12 Cr0.14%
Glenmark Pharmaceuticals LtdEquity1.12 Cr0.14%
Mankind Pharma LtdEquity1.11 Cr0.14%
Crompton Greaves Consumer Electricals LtdEquity1.11 Cr0.14%
Zydus Lifesciences LtdEquity1.1 Cr0.13%
Petronet LNG LtdEquity1.1 Cr0.13%
Solar Industries India LtdEquity1.09 Cr0.13%
MRF LtdEquity1.09 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity1.09 Cr0.13%
FSN E-Commerce Ventures LtdEquity1.09 Cr0.13%
Tata Elxsi LtdEquity1.07 Cr0.13%
Blue Star LtdEquity1.07 Cr0.13%
Container Corporation of India LtdEquity1.03 Cr0.13%
Oberoi Realty LtdEquity1.02 Cr0.12%
KEI Industries LtdEquity1 Cr0.12%
Balkrishna Industries LtdEquity1 Cr0.12%
KPIT Technologies LtdEquity1 Cr0.12%
Union Bank of IndiaEquity0.99 Cr0.12%
Jindal Stainless LtdEquity0.97 Cr0.12%
Jubilant Foodworks LtdEquity0.97 Cr0.12%
Astral LtdEquity0.96 Cr0.12%
Ipca Laboratories LtdEquity0.95 Cr0.12%
Computer Age Management Services Ltd Ordinary SharesEquity0.93 Cr0.11%
Indian BankEquity0.92 Cr0.11%
Tata Communications LtdEquity0.92 Cr0.11%
Exide Industries LtdEquity0.91 Cr0.11%
Muthoot Finance LtdEquity0.91 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.91 Cr0.11%
Kalyan Jewellers India LtdEquity0.9 Cr0.11%
Life Insurance Corporation of IndiaEquity0.9 Cr0.11%
National Aluminium Co LtdEquity0.9 Cr0.11%
Adani Total Gas LtdEquity0.88 Cr0.11%
Coromandel International LtdEquity0.86 Cr0.11%
Laurus Labs LtdEquity0.85 Cr0.10%
Vodafone Idea LtdEquity0.84 Cr0.10%
Thermax LtdEquity0.84 Cr0.10%
LIC Housing Finance LtdEquity0.83 Cr0.10%
Radico Khaitan LtdEquity0.82 Cr0.10%
Deepak Nitrite LtdEquity0.8 Cr0.10%
JK Cement LtdEquity0.79 Cr0.10%
Tata Chemicals LtdEquity0.79 Cr0.10%
Karur Vysya Bank LtdEquity0.78 Cr0.10%
Patanjali Foods LtdEquity0.78 Cr0.10%
Angel One Ltd Ordinary SharesEquity0.78 Cr0.10%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.77 Cr0.09%
UNO Minda LtdEquity0.77 Cr0.09%
Amara Raja Energy & Mobility LtdEquity0.75 Cr0.09%
Apar Industries LtdEquity0.75 Cr0.09%
Cholamandalam Financial Holdings LtdEquity0.74 Cr0.09%
Apollo Tyres LtdEquity0.74 Cr0.09%
Steel Authority Of India LtdEquity0.74 Cr0.09%
Suven Pharmaceuticals LtdEquity0.73 Cr0.09%
Piramal Pharma LtdEquity0.73 Cr0.09%
Delhivery LtdEquity0.73 Cr0.09%
Hindustan Zinc LtdEquity0.72 Cr0.09%
Brigade Enterprises LtdEquity0.72 Cr0.09%
Linde India LtdEquity0.71 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity0.7 Cr0.09%
ACC LtdEquity0.7 Cr0.09%
Syngene International LtdEquity0.68 Cr0.08%
Cyient LtdEquity0.68 Cr0.08%
Carborundum Universal LtdEquity0.67 Cr0.08%
Berger Paints India LtdEquity0.67 Cr0.08%
Procter & Gamble Hygiene and Health Care LtdEquity0.67 Cr0.08%
360 One Wam Ltd Ordinary SharesEquity0.67 Cr0.08%
Bandhan Bank LtdEquity0.66 Cr0.08%
Abbott India LtdEquity0.66 Cr0.08%
AIA Engineering LtdEquity0.66 Cr0.08%
Kaynes Technology India LtdEquity0.65 Cr0.08%
Indraprastha Gas LtdEquity0.65 Cr0.08%
NCC LtdEquity0.64 Cr0.08%
Dalmia Bharat LtdEquity0.64 Cr0.08%
Inox Wind LtdEquity0.64 Cr0.08%
Hitachi Energy India Ltd Ordinary SharesEquity0.64 Cr0.08%
United Breweries LtdEquity0.64 Cr0.08%
Aditya Birla Capital LtdEquity0.64 Cr0.08%
Sundaram Fasteners LtdEquity0.63 Cr0.08%
Aditya Birla Real Estate LtdEquity0.63 Cr0.08%
Elgi Equipments LtdEquity0.63 Cr0.08%
Biocon LtdEquity0.63 Cr0.08%
Indian Renewable Energy Development Agency LtdEquity0.62 Cr0.08%
J.B. Chemicals & Pharmaceuticals LtdEquity0.62 Cr0.08%
Emami LtdEquity0.61 Cr0.07%
Schaeffler India LtdEquity0.61 Cr0.07%
Motilal Oswal Financial Services LtdEquity0.6 Cr0.07%
Himadri Speciality Chemical LtdEquity0.6 Cr0.07%
L&T Technology Services LtdEquity0.6 Cr0.07%
Indian Energy Exchange LtdEquity0.59 Cr0.07%
Kalpataru Projects International LtdEquity0.59 Cr0.07%
Krishna Institute of Medical Sciences LtdEquity0.59 Cr0.07%
CRISIL LtdEquity0.59 Cr0.07%
Bank of IndiaEquity0.58 Cr0.07%
Gland Pharma LtdEquity0.58 Cr0.07%
Ajanta Pharma LtdEquity0.57 Cr0.07%
Great Eastern Shipping Co LtdEquity0.56 Cr0.07%
Piramal Enterprises LtdEquity0.56 Cr0.07%
Natco Pharma LtdEquity0.56 Cr0.07%
Lloyds Metals & Energy LtdEquity0.56 Cr0.07%
City Union Bank LtdEquity0.56 Cr0.07%
Escorts Kubota LtdEquity0.55 Cr0.07%
Mazagon Dock Shipbuilders LtdEquity0.55 Cr0.07%
Atul LtdEquity0.55 Cr0.07%
Tata Technologies LtdEquity0.54 Cr0.07%
Whirlpool of India LtdEquity0.54 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity0.54 Cr0.07%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.54 Cr0.07%
Timken India LtdEquity0.54 Cr0.07%
SKF India LtdEquity0.53 Cr0.06%
CESC LtdEquity0.52 Cr0.06%
Sonata Software LtdEquity0.52 Cr0.06%
KEC International LtdEquity0.52 Cr0.06%
L&T Finance LtdEquity0.51 Cr0.06%
Navin Fluorine International LtdEquity0.51 Cr0.06%
Redington LtdEquity0.51 Cr0.06%
KFin Technologies LtdEquity0.51 Cr0.06%
Dr. Lal PathLabs LtdEquity0.5 Cr0.06%
General Insurance Corp of IndiaEquity0.5 Cr0.06%
Amber Enterprises India Ltd Ordinary SharesEquity0.5 Cr0.06%
Zee Entertainment Enterprises LtdEquity0.5 Cr0.06%
Ramco Cements LtdEquity0.49 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity0.49 Cr0.06%
Gujarat State Petronet LtdEquity0.49 Cr0.06%
PVR INOX LtdEquity0.49 Cr0.06%
GE Vernova T&D India LtdEquity0.49 Cr0.06%
Poly Medicure LtdEquity0.48 Cr0.06%
HFCL LtdEquity0.48 Cr0.06%
Housing & Urban Development Corp LtdEquity0.48 Cr0.06%
Poonawalla Fincorp LtdEquity0.48 Cr0.06%
Star Health and Allied Insurance Co LtdEquity0.47 Cr0.06%
Cochin Shipyard LtdEquity0.47 Cr0.06%
Firstsource Solutions LtdEquity0.47 Cr0.06%
Motherson Sumi Wiring India LtdEquity0.47 Cr0.06%
Aarti Industries LtdEquity0.45 Cr0.06%
IRB Infrastructure Developers LtdEquity0.45 Cr0.06%
Grindwell Norton LtdEquity0.45 Cr0.06%
Tejas Networks LtdEquity0.45 Cr0.06%
Castrol India LtdEquity0.45 Cr0.05%
3M India LtdEquity0.45 Cr0.05%
IIFL Finance LtdEquity0.44 Cr0.05%
RBL Bank LtdEquity0.44 Cr0.05%
NBCC India LtdEquity0.44 Cr0.05%
Aegis Logistics LtdEquity0.44 Cr0.05%
Bharat Dynamics Ltd Ordinary SharesEquity0.44 Cr0.05%
Honeywell Automation India LtdEquity0.44 Cr0.05%
Kajaria Ceramics LtdEquity0.44 Cr0.05%
Anant Raj LtdEquity0.43 Cr0.05%
PNB Housing Finance LtdEquity0.43 Cr0.05%
Titagarh Rail Systems LtdEquity0.43 Cr0.05%
Affle India LtdEquity0.43 Cr0.05%
Sammaan Capital LtdEquity0.42 Cr0.05%
Hindustan Copper LtdEquity0.42 Cr0.05%
AAVAS Financiers LtdEquity0.42 Cr0.05%
Ratnamani Metals & Tubes LtdEquity0.42 Cr0.05%
Kirloskar Oil Engines LtdEquity0.42 Cr0.05%
Aster DM Healthcare Ltd Ordinary SharesEquity0.42 Cr0.05%
Welspun Corp LtdEquity0.42 Cr0.05%
Ramkrishna Forgings LtdEquity0.42 Cr0.05%
Finolex Cables LtdEquity0.41 Cr0.05%
Jubilant Pharmova LtdEquity0.4 Cr0.05%
Global Health LtdEquity0.4 Cr0.05%
Tata Investment Corp LtdEquity0.4 Cr0.05%
Praj Industries LtdEquity0.4 Cr0.05%
Godfrey Phillips India LtdEquity0.4 Cr0.05%
Birlasoft LtdEquity0.4 Cr0.05%
Gujarat Gas LtdEquity0.39 Cr0.05%
Five-Star Business Finance LtdEquity0.39 Cr0.05%
ZF Commercial Vehicle Control Systems India LtdEquity0.39 Cr0.05%
BASF India LtdEquity0.38 Cr0.05%
Jaiprakash Power Ventures LtdEquity0.38 Cr0.05%
Narayana Hrudayalaya LtdEquity0.38 Cr0.05%
Bata India LtdEquity0.38 Cr0.05%
Bank of MaharashtraEquity0.38 Cr0.05%
Finolex Industries LtdEquity0.38 Cr0.05%
Manappuram Finance LtdEquity0.38 Cr0.05%
Vedant Fashions LtdEquity0.38 Cr0.05%
Bayer CropScience LtdEquity0.37 Cr0.05%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.37 Cr0.05%
K.P.R. Mill LtdEquity0.37 Cr0.05%
NLC India LtdEquity0.37 Cr0.05%
Endurance Technologies LtdEquity0.37 Cr0.05%
JSW Infrastructure LtdEquity0.37 Cr0.04%
Asahi India Glass LtdEquity0.36 Cr0.04%
Granules India LtdEquity0.36 Cr0.04%
Bharti Hexacom LtdEquity0.36 Cr0.04%
Mahanagar Gas LtdEquity0.36 Cr0.04%
E I D Parry India LtdEquity0.36 Cr0.04%
SJVN LtdEquity0.36 Cr0.04%
Gillette India LtdEquity0.35 Cr0.04%
Zensar Technologies LtdEquity0.35 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.35 Cr0.04%
Newgen Software Technologies LtdEquity0.35 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.35 Cr0.04%
V-Guard Industries LtdEquity0.35 Cr0.04%
Techno Electric & Engineering Co LtdEquity0.34 Cr0.04%
EIH LtdEquity0.34 Cr0.04%
BEML LtdEquity0.34 Cr0.04%
Pfizer LtdEquity0.34 Cr0.04%
Triveni Turbine LtdEquity0.34 Cr0.04%
IndiaMART InterMESH LtdEquity0.34 Cr0.04%
Can Fin Homes LtdEquity0.32 Cr0.04%
Jindal Saw LtdEquity0.32 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0.32 Cr0.04%
Anand Rathi Wealth LtdEquity0.32 Cr0.04%
PCBL Chemical LtdEquity0.32 Cr0.04%
Balrampur Chini Mills LtdEquity0.32 Cr0.04%
Data Patterns (India) LtdEquity0.32 Cr0.04%
Usha Martin LtdEquity0.32 Cr0.04%
ICICI Securities LtdEquity0.31 Cr0.04%
IRCON International LtdEquity0.31 Cr0.04%
Jyothy Labs LtdEquity0.31 Cr0.04%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.31 Cr0.04%
Aptus Value Housing Finance India LtdEquity0.31 Cr0.04%
Sapphire Foods India LtdEquity0.31 Cr0.04%
Jupiter Wagons LtdEquity0.31 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.31 Cr0.04%
Swan Energy LtdEquity0.3 Cr0.04%
Godrej Industries LtdEquity0.3 Cr0.04%
Devyani International LtdEquity0.3 Cr0.04%
Olectra Greentech LtdEquity0.3 Cr0.04%
Intellect Design Arena Ltd.Equity0.29 Cr0.04%
Sterling and Wilson Renewable Energy LtdEquity0.28 Cr0.03%
Sun TV Network LtdEquity0.28 Cr0.03%
Eris Lifesciences Ltd Registered ShsEquity0.28 Cr0.03%
HBL Power Systems LtdEquity0.28 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.28 Cr0.03%
CIE Automotive India LtdEquity0.28 Cr0.03%
Craftsman Automation LtdEquity0.28 Cr0.03%
Nuvama Wealth Management LtdEquity0.27 Cr0.03%
eClerx Services LtdEquity0.27 Cr0.03%
Chalet Hotels LtdEquity0.27 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.27 Cr0.03%
PTC Industries LtdEquity0.27 Cr0.03%
Sanofi India LtdEquity0.27 Cr0.03%
Concord Biotech LtdEquity0.27 Cr0.03%
Go Digit General Insurance LtdEquity0.26 Cr0.03%
Shyam Metalics and Energy LtdEquity0.26 Cr0.03%
Ceat LtdEquity0.26 Cr0.03%
Lemon Tree Hotels LtdEquity0.26 Cr0.03%
Kansai Nerolac Paints LtdEquity0.25 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity0.25 Cr0.03%
Sobha LtdEquity0.25 Cr0.03%
Network 18 Media & Investments LtdEquity0.25 Cr0.03%
JM Financial LtdEquity0.25 Cr0.03%
Metropolis Healthcare LtdEquity0.24 Cr0.03%
Home First Finance Co India Ltd ---Equity0.24 Cr0.03%
Action Construction Equipment LtdEquity0.24 Cr0.03%
Adani Wilmar LtdEquity0.24 Cr0.03%
NMDC Steel LtdEquity0.24 Cr0.03%
Raymond LtdEquity0.24 Cr0.03%
UTI Asset Management Co LtdEquity0.24 Cr0.03%
Tanla Platforms Ltd Ordinary SharesEquity0.24 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity0.24 Cr0.03%
Gujarat Pipavav Port LtdEquity0.24 Cr0.03%
JK Tyre & Industries LtdEquity0.24 Cr0.03%
Signatureglobal (India) LtdEquity0.23 Cr0.03%
Engineers India LtdEquity0.23 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.23 Cr0.03%
Bikaji Foods International LtdEquity0.23 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity0.23 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.23 Cr0.03%
Westlife Foodworld LtdEquity0.23 Cr0.03%
Century Plyboards (India) LtdEquity0.23 Cr0.03%
Elecon Engineering Co LtdEquity0.22 Cr0.03%
Vinati Organics LtdEquity0.22 Cr0.03%
Capri Global Capital LtdEquity0.22 Cr0.03%
JK Lakshmi Cement LtdEquity0.22 Cr0.03%
Kirloskar Brothers LtdEquity0.22 Cr0.03%
CCL Products (India) LtdEquity0.21 Cr0.03%
Vardhman Textiles LtdEquity0.21 Cr0.03%
Godawari Power & Ispat LtdEquity0.21 Cr0.03%
Blue Dart Express LtdEquity0.21 Cr0.03%
Bombay Burmah Trading Corp LtdEquity0.21 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity0.21 Cr0.03%
Vijaya Diagnostic Centre LtdEquity0.21 Cr0.03%
The New India Assurance Co LtdEquity0.21 Cr0.03%
R R Kabel LtdEquity0.21 Cr0.03%
IDBI Bank LtdEquity0.21 Cr0.03%
AstraZeneca Pharma India LtdEquity0.21 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity0.21 Cr0.03%
Quess Corp LtdEquity0.2 Cr0.02%
BLS International Services LtdEquity0.2 Cr0.02%
India Cements LtdEquity0.2 Cr0.02%
Schneider Electric Infrastructure LtdEquity0.2 Cr0.02%
Honasa Consumer LtdEquity0.2 Cr0.02%
Jammu & Kashmir Bank LtdEquity0.2 Cr0.02%
Mastek LtdEquity0.19 Cr0.02%
KNR Constructions LtdEquity0.19 Cr0.02%
DOMS Industries LtdEquity0.19 Cr0.02%
KSB LtdEquity0.18 Cr0.02%
Trident LtdEquity0.18 Cr0.02%
Welspun Living LtdEquity0.18 Cr0.02%
Minda Corp LtdEquity0.18 Cr0.02%
Caplin Point Laboratories LtdEquity0.18 Cr0.02%
Cera Sanitaryware LtdEquity0.18 Cr0.02%
Saregama India LtdEquity0.18 Cr0.02%
RITES Ltd Ordinary SharesEquity0.18 Cr0.02%
G R Infraprojects LtdEquity0.17 Cr0.02%
Netweb Technologies India LtdEquity0.17 Cr0.02%
Indian Overseas BankEquity0.16 Cr0.02%
Metro Brands LtdEquity0.16 Cr0.02%
Mahindra Lifespace Developers LtdEquity0.16 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.16 Cr0.02%
Archean Chemical Industries LtdEquity0.16 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0.16 Cr0.02%
IFCI LtdEquity0.16 Cr0.02%
RailTel Corporation of India LtdEquity0.16 Cr0.02%
The Shipping Corp of India LtdEquity0.16 Cr0.02%
HEG LtdEquity0.16 Cr0.02%
Aadhar Housing Finance LtdEquity0.16 Cr0.02%
PNC Infratech LtdEquity0.16 Cr0.02%
RHI Magnesita India LtdEquity0.16 Cr0.02%
Cello World LtdEquity0.16 Cr0.02%
Triveni Engineering & Industries LtdEquity0.16 Cr0.02%
Graphite India LtdEquity0.16 Cr0.02%
Nuvoco Vista Corp LtdEquity0.16 Cr0.02%
Central Bank of IndiaEquity0.15 Cr0.02%
Rajesh Exports LtdEquity0.15 Cr0.02%
Clean Science and Technology LtdEquity0.15 Cr0.02%
Shree Renuka Sugars LtdEquity0.15 Cr0.02%
Chemplast Sanmar LtdEquity0.15 Cr0.02%
Birla Corp LtdEquity0.15 Cr0.02%
JBM Auto LtdEquity0.14 Cr0.02%
Latent View Analytics LtdEquity0.14 Cr0.02%
Valor Estate LtdEquity0.14 Cr0.02%
VIP Industries LtdEquity0.14 Cr0.02%
Jyoti CNC Automation LtdEquity0.14 Cr0.02%
Syrma SGS Technology LtdEquity0.14 Cr0.02%
Chennai Petroleum Corp LtdEquity0.14 Cr0.02%
Gujarat Mineral Development Corp LtdEquity0.13 Cr0.02%
Alkyl Amines Chemicals LtdEquity0.13 Cr0.02%
SBFC Finance LtdEquity0.12 Cr0.02%
Alok Industries LtdEquity0.12 Cr0.01%
CE Info Systems LtdEquity0.12 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity0.12 Cr0.01%
TVS Supply Chain Solutions LtdEquity0.12 Cr0.01%
Maharashtra Seamless LtdEquity0.12 Cr0.01%
RattanIndia Enterprises LtdEquity0.11 Cr0.01%
INOX India LtdEquity0.11 Cr0.01%
Indegene LtdEquity0.11 Cr0.01%
UCO BankEquity0.11 Cr0.01%
Just Dial LtdEquity0.11 Cr0.01%
Campus Activewear LtdEquity0.1 Cr0.01%
Avanti Feeds LtdEquity0.1 Cr0.01%
Godrej Agrovet Ltd Ordinary SharesEquity0.1 Cr0.01%
Balaji Amines LtdEquity0.1 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0.1 Cr0.01%
ITI LtdEquity0.1 Cr0.01%
TBO Tek LtdEquity0.1 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity0.09 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0.09 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity0.09 Cr0.01%
Emcure Pharmaceuticals LtdEquity0.09 Cr0.01%
Gujarat Ambuja Exports LtdEquity0.08 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity0.07 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity0.06 Cr0.01%
MMTC LtdEquity0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.18%

Mid Cap Stocks

18.52%

Small Cap Stocks

10.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services234.21 Cr28.68%
Industrials91.64 Cr11.22%
Consumer Cyclical87.12 Cr10.67%
Technology85.48 Cr10.47%
Basic Materials69.82 Cr8.55%
Energy61.97 Cr7.59%
Consumer Defensive60.3 Cr7.38%
Healthcare51.68 Cr6.33%
Utilities35.4 Cr4.34%
Communication Services28.51 Cr3.49%
Real Estate10.67 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

VC

Viral Chhadva

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF200KB1381
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹817 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Nifty 500 Index Fund Direct Growth, as of 03-Dec-2024, is ₹9.50.
The fund's allocation of assets is distributed as 100.07% in equities, 0.00% in bonds, and -0.07% in cash and cash equivalents.
The fund managers responsible for SBI Nifty 500 Index Fund Direct Growth are:-
  1. Viral Chhadva