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Net Change on 08-08-2025
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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.
State Bank of India
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Eternal Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Tata Motors Ltd.
Titan Company Ltd.
Bharat Electronics Ltd.
Power Grid Corporation of India Ltd.
Tata Steel Ltd.
Trent Ltd.
Asian Paints Ltd.
Jio Financial Services Ltd.
Bajaj Finserv Ltd.
Grasim Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
JSW Steel Ltd.
Hindalco Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Tech Mahindra Ltd.
Bajaj Auto Ltd.
Shriram Finance Ltd.
Cipla Ltd.
Coal India Ltd.
SBI Life Insurance Co. Ltd.
HDFC Life Insurance Company Ltd.
Nestle India Ltd.
Dr. Reddy's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Eicher Motors Ltd.
TREPS
Wipro Ltd.
Tata Consumer Products Ltd.
Adani Enterprises Ltd.
Hero MotoCorp Ltd.
IndusInd Bank Ltd.
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Finance - NBFC
Engineering - Construction
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Steel & Iron Products
Household & Personal Products
Automobile Two & Three Wheelers
e-Commerce
Insurance
Cement & Construction Materials
Automobiles-Trucks/Lcv
Diamond & Jewellery
Defence
Retailing
Paints
Finance - Investment
Diversified
Port
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 ₹10,009.28 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 ₹-1.05(-0.94%)yesterday to ₹110.4491.
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