Previous Nav
Net Change on 09-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Eternal Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Titan Company Ltd.
Bharat Electronics Ltd.
Tata Motors Ltd.
Ultratech Cement Ltd.
Trent Ltd.
Power Grid Corporation of India Ltd.
Tata Steel Ltd.
Bajaj Finserv Ltd.
Grasim Industries Ltd.
Jio Financial Services Ltd.
Tech Mahindra Ltd.
Adani Ports and Special Economic Zone Ltd.
Asian Paints Ltd.
Hindalco Industries Ltd.
Shriram Finance Ltd.
JSW Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Bajaj Auto Ltd.
Coal India Ltd.
Nestle India Ltd.
HDFC Life Insurance Company Ltd.
Cipla Ltd.
SBI Life Insurance Co. Ltd.
Dr. Reddy's Laboratories Ltd.
Eicher Motors Ltd.
Wipro Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Consumer Products Ltd.
Adani Enterprises Ltd.
IndusInd Bank Ltd.
Hero MotoCorp Ltd.
TREPS
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Finance - NBFC
Automobiles - Passenger Cars
Engineering - Construction
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Steel & Iron Products
Automobile Two & Three Wheelers
Household & Personal Products
e-Commerce
Insurance
Diamond & Jewellery
Defence
Cement & Construction Materials
Automobiles-Trucks/Lcv
Retailing
Finance - Investment
Diversified
Port
Paints
Metal - Non Ferrous
Oil Exploration
Mining & Minerals
Consumer Food
Hospital & Healthcare Services
Tea/Coffee
Trading
Miscellaneous
24/03/2006
29/03/2005
26/03/2004
Cash
Equity
SBI Nifty Index Fund is a Index Funds - Nifty fund and belongs to SBI Mutual Fund. It was launched on 11-Mar-2004 and currently has an AUM of ₹10,166.67 crore. SBI Nifty Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of SBI Nifty Index Fund ended down ₹-0.21(-0.18%)yesterday to ₹115.3355.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Nifty Index Fund is managed by Raviprakash Sharma .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051