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Scheme Information
SBI Nifty 500 Index Reg IDCW-R
as of 20 May 2026, 04:04 AM
Scheme Asset Size₹701.91 Cr
Expense Ratio0.79%
Cash Holding-0.05404%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2024-09-30
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.24%
In the last 3 months -1.45%
In the last 6 months -4.58%
In the last 1 Years 3.13%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.39% |
| Reliance Industries Ltd | Energy | E | 5.18% |
| ICICI Bank Ltd | Financial Services | E | 4.92% |
| Bharti Airtel Ltd | Communication Services | E | 3.12% |
| Infosys Ltd | Technology | E | 2.50% |
| Larsen & Toubro Ltd | Industrials | E | 2.35% |
| State Bank of India | Financial Services | E | 2.32% |
| Axis Bank Ltd | Financial Services | E | 1.90% |
| ITC Ltd | Consumer Defensive | E | 1.58% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.51% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.48% |
| Tata Consultancy Services Ltd | Technology | E | 1.37% |
| Bajaj Finance Ltd | Financial Services | E | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.06% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.04% |
| NTPC Ltd | Utilities | E | 1.00% |
| Eternal Ltd | Consumer Cyclical | E | 0.94% |
| Titan Co Ltd | Consumer Cyclical | E | 0.93% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.92% |
| Tata Steel Ltd | Basic Materials | E | 0.90% |
| Bharat Electronics Ltd | Industrials | E | 0.82% |
| HCL Technologies Ltd | Technology | E | 0.81% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.77% |
| Hindalco Industries Ltd | Basic Materials | E | 0.73% |
| UltraTech Cement Ltd | Basic Materials | E | 0.73% |
| Shriram Finance Ltd | Financial Services | E | 0.70% |
| Vedanta Ltd | Basic Materials | E | 0.63% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.63% |
| BSE Ltd | Financial Services | E | 0.63% |
| JSW Steel Ltd | Basic Materials | E | 0.60% |
| Coal India Ltd | Energy | E | 0.58% |
| Asian Paints Ltd | Basic Materials | E | 0.56% |
| Grasim Industries Ltd | Basic Materials | E | 0.56% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.55% |
| Bajaj Finserv Ltd | Financial Services | E | 0.54% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.52% |
| InterGlobe Aviation Ltd | Industrials | E | 0.51% |
| Tech Mahindra Ltd | Technology | E | 0.50% |
| Nestle India Ltd | Consumer Defensive | E | 0.48% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.47% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.46% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.45% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.44% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.44% |
| Divi's Laboratories Ltd | Healthcare | E | 0.43% |
| Jio Financial Services Ltd | Financial Services | E | 0.42% |
| Trent Ltd | Consumer Cyclical | E | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.41% |
| Cipla Ltd | Healthcare | E | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.38% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.38% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.37% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.36% |
| The Federal Bank Ltd | Financial Services | E | 0.36% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.36% |
| Tata Power Co Ltd | Utilities | E | 0.36% |
| Adani Power Ltd | Utilities | E | 0.35% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.35% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.35% |
| Cummins India Ltd | Industrials | E | 0.35% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.33% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.32% |
| Lupin Ltd | Healthcare | E | 0.32% |
| Power Finance Corp Ltd | Financial Services | E | 0.32% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.31% |
| Wipro Ltd | Technology | E | 0.31% |
| Persistent Systems Ltd | Technology | E | 0.30% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.30% |
| Indian Oil Corp Ltd | Energy | E | 0.29% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.29% |
| IndusInd Bank Ltd | Financial Services | E | 0.28% |
| PB Fintech Ltd | Financial Services | E | 0.28% |
| Suzlon Energy Ltd | Industrials | E | 0.27% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.27% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.27% |
| Bank of Baroda | Financial Services | E | 0.26% |
| Adani Enterprises Ltd | Energy | E | 0.26% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.26% |
| GE Vernova T&D India Ltd | Industrials | E | 0.26% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.26% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.25% |
| Ashok Leyland Ltd | Industrials | E | 0.25% |
| Canara Bank | Financial Services | E | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.24% |
| Fortis Healthcare Ltd | Healthcare | E | 0.24% |
| Jindal Steel Ltd | Basic Materials | E | 0.24% |
| One97 Communications Ltd | Technology | E | 0.23% |
| Dixon Technologies (India) Ltd | Technology | E | 0.23% |
| Pidilite Industries Ltd | Basic Materials | E | 0.23% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.23% |
| Max Financial Services Ltd | Financial Services | E | 0.23% |
| IDFC First Bank Ltd | Financial Services | E | 0.22% |
| Marico Ltd | Consumer Defensive | E | 0.22% |
| Laurus Labs Ltd | Healthcare | E | 0.22% |
| REC Ltd | Financial Services | E | 0.22% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.22% |
| Coforge Ltd | Technology | E | 0.21% |
| LTM Ltd | Technology | E | 0.21% |
| GAIL (India) Ltd | Utilities | E | 0.21% |
| Info Edge (India) Ltd | Communication Services | E | 0.21% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.21% |
| Polycab India Ltd | Industrials | E | 0.21% |
| United Spirits Ltd | Consumer Defensive | E | 0.21% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.20% |
| Swiggy Ltd | Consumer Cyclical | E | 0.20% |
| SRF Ltd | Industrials | E | 0.20% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.20% |
| Punjab National Bank | Financial Services | E | 0.20% |
| National Aluminium Co Ltd | Basic Materials | E | 0.20% |
| Muthoot Finance Ltd | Financial Services | E | 0.19% |
| Adani Energy Solutions Ltd | Utilities | E | 0.19% |
| DLF Ltd | Real Estate | E | 0.18% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.18% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.18% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.18% |
| UPL Ltd | Basic Materials | E | 0.18% |
| Union Bank of India | Financial Services | E | 0.18% |
| ABB India Ltd | Industrials | E | 0.18% |
| Alkem Laboratories Ltd | Healthcare | E | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.18% |
| Shree Cement Ltd | Basic Materials | E | 0.18% |
| Yes Bank Ltd | Financial Services | E | 0.17% |
| GMR Airports Ltd | Industrials | E | 0.17% |
| Sundaram Finance Ltd | Financial Services | E | 0.17% |
| Havells India Ltd | Industrials | E | 0.17% |
| Indian Bank | Financial Services | E | 0.17% |
| Waaree Energies Ltd | Technology | E | 0.17% |
| Solar Industries India Ltd | Basic Materials | E | 0.17% |
| Voltas Ltd | Consumer Cyclical | E | 0.17% |
| Phoenix Mills Ltd | Real Estate | E | 0.16% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.16% |
| Mphasis Ltd | Technology | E | 0.15% |
| Adani Green Energy Ltd | Utilities | E | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.15% |
| NMDC Ltd | Basic Materials | E | 0.15% |
| MRF Ltd | Consumer Cyclical | E | 0.15% |
| Siemens Ltd | Industrials | E | 0.15% |
| Oil India Ltd | Energy | E | 0.15% |
| Biocon Ltd | Healthcare | E | 0.15% |
| JSW Energy Ltd | Utilities | E | 0.15% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.14% |
| Bosch Ltd | Consumer Cyclical | E | 0.14% |
| KEI Industries Ltd | Industrials | E | 0.14% |
| Torrent Power Ltd | Utilities | E | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.14% |
| Ambuja Cements Ltd | Basic Materials | E | 0.14% |
| Dabur India Ltd | Consumer Defensive | E | 0.14% |
| Supreme Industries Ltd | Industrials | E | 0.14% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.14% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.13% |
| Vodafone Idea Ltd | Communication Services | E | 0.13% |
| NHPC Ltd | Utilities | E | 0.13% |
| Delhivery Ltd | Industrials | E | 0.13% |
| Jindal Stainless Ltd | Basic Materials | E | 0.13% |
| Mankind Pharma Ltd | Healthcare | E | 0.13% |
| Siemens Energy India Ltd | Utilities | E | 0.13% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.13% |
| Coromandel International Ltd | Basic Materials | E | 0.13% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.13% |
| Ipca Laboratories Ltd | Healthcare | E | 0.13% |
| Piramal Finance Ltd | Financial Services | E | 0.13% |
| PI Industries Ltd | Basic Materials | E | 0.13% |
| Godrej Properties Ltd | Real Estate | E | 0.12% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.12% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.12% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.12% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.12% |
| JK Cement Ltd | Basic Materials | E | 0.12% |
| Blue Star Ltd | Industrials | E | 0.12% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.12% |
| L&T Finance Ltd | Financial Services | E | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.11% |
| Page Industries Ltd | Consumer Cyclical | E | 0.11% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.11% |
| Astral Ltd | Industrials | E | 0.11% |
| Lodha Developers Ltd | Real Estate | E | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.11% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.11% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.11% |
| Petronet LNG Ltd | Energy | E | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.10% |
| RBL Bank Ltd | Financial Services | E | 0.10% |
| City Union Bank Ltd | Financial Services | E | 0.10% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.10% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.10% |
| Oberoi Realty Ltd | Real Estate | E | 0.10% |
| Apar Industries Ltd | Industrials | E | 0.10% |
| Bank of India | Financial Services | E | 0.09% |
| Life Insurance Corporation of India | Financial Services | E | 0.09% |
| Oracle Financial Services Software Ltd | Technology | E | 0.09% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.09% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.09% |
| Tata Communications Ltd | Communication Services | E | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.09% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.09% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.09% |
| LIC Housing Finance Ltd | Financial Services | E | 0.08% |
| Hindustan Copper Ltd | Basic Materials | E | 0.08% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.08% |
| Container Corporation of India Ltd | Industrials | E | 0.08% |
| Lenskart Solutions Ltd | Healthcare | E | 0.08% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.08% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.08% |
| Linde India Ltd | Basic Materials | E | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.08% |
| PNB Housing Finance Ltd | Financial Services | E | 0.08% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.08% |
| Rail Vikas Nigam Ltd | Industrials | E | 0.08% |
| Adani Total Gas Ltd | Utilities | E | 0.08% |
| AIA Engineering Ltd | Industrials | E | 0.08% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.08% |
| Manappuram Finance Ltd | Financial Services | E | 0.08% |
| Tata Elxsi Ltd | Technology | E | 0.08% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.08% |
| Abbott India Ltd | Healthcare | E | 0.08% |
| Gland Pharma Ltd | Healthcare | E | 0.08% |
| Sai Life Sciences Ltd | Healthcare | E | 0.08% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.08% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.08% |
| Tata Capital Ltd | Financial Services | E | 0.08% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.07% |
| Anand Rathi Wealth Ltd | Financial Services | E | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.07% |
| Thermax Ltd | Industrials | E | 0.07% |
| Bandhan Bank Ltd | Financial Services | E | 0.07% |
| LG Electronics India Ltd | Technology | E | 0.07% |
| Bank of Maharashtra | Financial Services | E | 0.07% |
| Kalpataru Projects International Ltd | Industrials | E | 0.07% |
| Redington Ltd | Technology | E | 0.07% |
| Ajanta Pharma Ltd | Healthcare | E | 0.07% |
| KFin Technologies Ltd | Technology | E | 0.07% |
| Berger Paints India Ltd | Basic Materials | E | 0.07% |
| Ramco Cements Ltd | Basic Materials | E | 0.07% |
| Timken India Ltd | Industrials | E | 0.07% |
| Sammaan Capital Ltd | Financial Services | E | 0.07% |
| Authum Investment & Infrastucture Ltd | Financial Services | E | 0.06% |
| Bharti Hexacom Ltd | Communication Services | E | 0.06% |
| General Insurance Corp of India | Financial Services | E | 0.06% |
| United Breweries Ltd | Consumer Defensive | E | 0.06% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.06% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.06% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.06% |
| Kaynes Technology India Ltd | Technology | E | 0.06% |
| Welspun Corp Ltd | Basic Materials | E | 0.06% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.06% |
| KPIT Technologies Ltd | Technology | E | 0.06% |
| Premier Energies Ltd | Technology | E | 0.06% |
| Neuland Laboratories Ltd | Healthcare | E | 0.06% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.06% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.06% |
| Indraprastha Gas Ltd | Utilities | E | 0.06% |
| HDB Financial Services Ltd | Financial Services | E | 0.06% |
| Atul Ltd | Basic Materials | E | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.06% |
| Cochin Shipyard Ltd | Industrials | E | 0.06% |
| Elgi Equipments Ltd | Industrials | E | 0.06% |
| IIFL Finance Ltd | Financial Services | E | 0.06% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.06% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.06% |
| Wockhardt Ltd | Healthcare | E | 0.06% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.05% |
| CESC Ltd | Utilities | E | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.05% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.05% |
| Force Motors Ltd | Consumer Cyclical | E | 0.05% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.05% |
| Sagility Ltd | Healthcare | E | 0.05% |
| Affle 3i Ltd | Communication Services | E | 0.05% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.05% |
| CRISIL Ltd | Financial Services | E | 0.05% |
| Tata Chemicals Ltd | Basic Materials | E | 0.05% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.05% |
| Escorts Kubota Ltd | Industrials | E | 0.05% |
| PTC Industries Ltd | Industrials | E | 0.05% |
| Brigade Enterprises Ltd | Real Estate | E | 0.05% |
| Granules India Ltd | Healthcare | E | 0.05% |
| Data Patterns (India) Ltd | Industrials | E | 0.05% |
| Carborundum Universal Ltd | Industrials | E | 0.05% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.05% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.05% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.05% |
| NLC India Ltd | Utilities | E | 0.05% |
| Tata Technologies Ltd | Technology | E | 0.05% |
| Natco Pharma Ltd | Healthcare | E | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Financial Services | E | 0.05% |
| L&T Technology Services Ltd | Technology | E | 0.05% |
| 3M India Ltd | Industrials | E | 0.05% |
| NTPC Green Energy Ltd | Utilities | E | 0.05% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.05% |
| Piramal Pharma Ltd | Healthcare | E | 0.05% |
| Castrol India Ltd | Energy | E | 0.05% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.05% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.05% |
| Aarti Industries Ltd | Basic Materials | E | 0.05% |
| Global Health Ltd | Healthcare | E | 0.05% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.05% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.05% |
| NBCC India Ltd | Industrials | E | 0.05% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.05% |
| E I D Parry India Ltd | Basic Materials | E | 0.05% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.04% |
| JSW Infrastructure Ltd | Industrials | E | 0.04% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.04% |
| Emami Ltd | Consumer Defensive | E | 0.04% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.04% |
| Kajaria Ceramics Ltd | Industrials | E | 0.04% |
| PG Electroplast Ltd | Technology | E | 0.04% |
| ACC Ltd | Basic Materials | E | 0.04% |
| Aegis Logistics Ltd | Energy | E | 0.04% |
| Syngene International Ltd | Healthcare | E | 0.04% |
| Nava Ltd | Industrials | E | 0.04% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.04% |
| Inox Wind Ltd | Industrials | E | 0.04% |
| Pfizer Ltd | Healthcare | E | 0.04% |
| Usha Martin Ltd | Basic Materials | E | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.04% |
| Tata Investment Corp Ltd | Financial Services | E | 0.04% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.04% |
| HFCL Ltd | Technology | E | 0.04% |
| HBL Engineering Ltd | Industrials | E | 0.04% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.04% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.04% |
| Jaiprakash Power Ventures Ltd | Utilities | E | 0.04% |
| Ceat Ltd | Consumer Cyclical | E | 0.04% |
| Can Fin Homes Ltd | Financial Services | E | 0.04% |
| KEC International Ltd | Industrials | E | 0.04% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.04% |
| Gujarat State Petronet Ltd | Utilities | E | 0.04% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 0.04% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.04% |
| PVR INOX Ltd | Communication Services | E | 0.04% |
| Firstsource Solutions Ltd | Technology | E | 0.04% |
| Capri Global Capital Ltd | Financial Services | E | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.04% |
| Cyient Ltd | Industrials | E | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.04% |
| Anant Raj Ltd | Real Estate | E | 0.04% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.03% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.03% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.03% |
| Syrma SGS Technology Ltd | Technology | E | 0.03% |
| Bayer CropScience Ltd | Basic Materials | E | 0.03% |
| Gillette India Ltd | Consumer Defensive | E | 0.03% |
| Zen Technologies Ltd | Industrials | E | 0.03% |
| Finolex Cables Ltd | Industrials | E | 0.03% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.03% |
| Reliance Power Ltd | Utilities | E | 0.03% |
| Zensar Technologies Ltd | Technology | E | 0.03% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.03% |
| Honeywell Automation India Ltd | Industrials | E | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.03% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.03% |
| eClerx Services Ltd | Technology | E | 0.03% |
| Sun TV Network Ltd | Communication Services | E | 0.03% |
| Belrise Industries Ltd | Consumer Cyclical | E | 0.03% |
| Birlasoft Ltd | Technology | E | 0.03% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.03% |
| EIH Ltd | Consumer Cyclical | E | 0.03% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 0.03% |
| NCC Ltd | Industrials | E | 0.03% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.03% |
| Sobha Ltd | Real Estate | E | 0.03% |
| Mahanagar Gas Ltd | Utilities | E | 0.03% |
| BEML Ltd | Industrials | E | 0.03% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.03% |
| Intellect Design Arena Ltd | Technology | E | 0.03% |
| Netweb Technologies India Ltd | Technology | E | 0.03% |
| Triveni Turbine Ltd | Industrials | E | 0.03% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.03% |
| LT Foods Ltd | Consumer Defensive | E | 0.03% |
| Engineers India Ltd | Industrials | E | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.03% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.03% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.03% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.03% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.03% |
| JSW Dulux Ltd | Basic Materials | E | 0.03% |
| Choice International Ltd | Financial Services | E | 0.03% |
| Ramkrishna Forgings Ltd | Industrials | E | 0.03% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.03% |
| JK Tyre & Industries Ltd | Consumer Cyclical | E | 0.03% |
| Sarda Energy & Minerals Ltd | Basic Materials | E | 0.03% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Basic Materials | E | 0.03% |
| Chennai Petroleum Corp Ltd | Energy | E | 0.03% |
| Supreme Petrochem Ltd | Basic Materials | E | 0.03% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.03% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.03% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.03% |
| Indian Overseas Bank | Financial Services | E | 0.03% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.03% |
| Poly Medicure Ltd | Healthcare | E | 0.03% |
| SJVN Ltd | Utilities | E | 0.03% |
| HEG Ltd | Industrials | E | 0.03% |
| Indegene Ltd | Healthcare | E | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.03% |
| DCM Shriram Ltd | Industrials | E | 0.03% |
| JM Financial Ltd | Financial Services | E | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.02% |
| AAVAS Financiers Ltd | Financial Services | E | 0.02% |
| Jindal Saw Ltd | Basic Materials | E | 0.02% |
| R R Kabel Ltd | Industrials | E | 0.02% |
| PCBL Chemical Ltd | Basic Materials | E | 0.02% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.02% |
| Afcons Infrastructure Ltd | Industrials | E | 0.02% |
| Swan Corp Ltd | Industrials | E | 0.02% |
| Gravita India Ltd | Industrials | E | 0.02% |
| DOMS Industries Ltd | Industrials | E | 0.02% |
| Graphite India Ltd | Industrials | E | 0.02% |
| Zydus Wellness Ltd | Consumer Defensive | E | 0.02% |
| Anthem Biosciences Ltd | Healthcare | E | 0.02% |
| Sonata Software Ltd | Technology | E | 0.02% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.02% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.02% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.02% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.02% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.02% |
| Olectra Greentech Ltd | Industrials | E | 0.02% |
| Meesho Ltd | Consumer Cyclical | E | 0.02% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.02% |
| Bata India Ltd | Consumer Cyclical | E | 0.02% |
| NMDC Steel Ltd | Basic Materials | E | 0.02% |
| Devyani International Ltd | Consumer Cyclical | E | 0.02% |
| IRCON International Ltd | Industrials | E | 0.02% |
| The Shipping Corp of India Ltd | Industrials | E | 0.02% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.02% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.02% |
| Aditya Infotech Ltd | Industrials | E | 0.02% |
| IDBI Bank Ltd | Financial Services | E | 0.02% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.02% |
| Concord Biotech Ltd | Healthcare | E | 0.02% |
| SBFC Finance Ltd | Financial Services | E | 0.02% |
| Anupam Rasayan India Ltd | Basic Materials | E | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.02% |
| Godrej Industries Ltd | Industrials | E | 0.02% |
| Jupiter Wagons Ltd | Industrials | E | 0.02% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.02% |
| Tejas Networks Ltd | Technology | E | 0.02% |
| IFCI Ltd | Financial Services | E | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.02% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.02% |
| Elecon Engineering Co Ltd | Industrials | E | 0.02% |
| Action Construction Equipment Ltd | Industrials | E | 0.02% |
| Central Bank of India | Financial Services | E | 0.02% |
| Caplin Point Laboratories Ltd | Healthcare | E | 0.02% |
| BLS International Services Ltd | Industrials | E | 0.02% |
| Cemindia Projects Ltd | Industrials | E | 0.02% |
| The New India Assurance Co Ltd | Financial Services | E | 0.02% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.02% |
| Trident Ltd | Consumer Cyclical | E | 0.02% |
| Blue Dart Express Ltd | Industrials | E | 0.02% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.02% |
| JSW Cement Ltd | Basic Materials | E | 0.02% |
| Tega Industries Ltd | Industrials | E | 0.02% |
| Pine Labs Ltd | Technology | E | 0.02% |
| Transformers & Rectifiers (India) Ltd | Industrials | E | 0.02% |
| ACME Solar Holdings Ltd | Utilities | E | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.01497% |
| Newgen Software Technologies Ltd | Technology | E | 0.01459% |
| UCO Bank | Financial Services | E | 0.01456% |
| Jain Resource Recycling Ltd | Basic Materials | E | 0.01396% |
| India Cements Ltd | Basic Materials | E | 0.01349% |
| RITES Ltd Ordinary Shares | Industrials | E | 0.01342% |
| Urban Co Ltd | Technology | E | 0.01339% |
| Saregama India Ltd | Communication Services | E | 0.01332% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.01331% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.01312% |
| ITI Ltd | Technology | E | 0.01311% |
| Bombay Burmah Trading Corp Ltd | Consumer Defensive | E | 0.01302% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.01282% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.01234% |
| RailTel Corporation of India Ltd | Communication Services | E | 0.01227% |
| JBM Auto Ltd | Consumer Cyclical | E | 0.01185% |
| RHI Magnesita India Ltd | Industrials | E | 0.01168% |
| Reliance Infrastructure Ltd | Utilities | E | 0.0111% |
| Latent View Analytics Ltd | Industrials | E | 0.01036% |
| Gallantt Ispat Ltd | Basic Materials | E | 0.00949% |
| Tata Teleservices (Maharashtra) Ltd | Communication Services | E | 0.00899% |
| CE Info Systems Ltd | Technology | E | 0.00791% |
| Blue Jet Healthcare Ltd | Healthcare | E | 0.00655% |
| MMTC Ltd | Industrials | E | 0.0045% |
| Net Receivable / Payable | - | CA | 0.67% |
| Treps | - | CR | 0.61% |
| Procter & Gamble Hygiene and Health Care Ltd | - | E | - |
| Sundaram Fasteners Ltd | - | E | - |
| Maharashtra Scooters Ltd | - | E | - |
| Gujarat Gas Ltd | - | E | - |
| V-Guard Industries Ltd | - | E | - |
| AstraZeneca Pharma India Ltd | - | E | - |
| Finolex Industries Ltd | - | E | - |
| Metropolis Healthcare Ltd | - | E | - |
| Century Plyboards (India) Ltd | - | E | - |
| KSB Ltd | - | E | - |
| Kirloskar Brothers Ltd | - | E | - |
| Alembic Pharmaceuticals Ltd | - | E | - |
| BASF India Ltd | - | E | - |
| Praj Industries Ltd | - | E | - |
| Dr Agarwal’s Health Care Ltd | - | E | - |
| Jyothy Labs Ltd | - | E | - |
| Triveni Engineering & Industries Ltd | - | E | - |
| Godrej Agrovet Ltd Ordinary Shares | - | E | - |
| Happiest Minds Technologies Ltd Ordinary Shares | - | E | - |
| Cera Sanitaryware Ltd | - | E | - |
| Valor Estate Ltd | - | E | - |
| INOX India Ltd | - | E | - |
| Vedant Fashions Ltd | - | E | - |
| Maharashtra Seamless Ltd | - | E | - |
| Campus Activewear Ltd | - | E | - |
| Alkyl Amines Chemicals Ltd | - | E | - |
| Ventive Hospitality Ltd | - | E | - |
| Alok Industries Ltd | - | E | - |
| Rashtriya Chemicals & Fertilizers Ltd | - | E | - |
| Akums Drugs and Pharmaceuticals Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
100.05%
Equity sector allocation
Loading chart…
Basic Materials
8.9%
Communication Services
4.16%
Consumer Cyclical
11.65%
Consumer Defensive
6.07%
Energy
7.88%
Financial Services
30.45%
Healthcare
6.97%
Industrials
10.75%
Real Estate
0.95%
Technology
8.21%
Utilities
4.07%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
3Y Returns
+45.98%
About SBI Nifty 500 Index Reg IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Key Features of The Fund
5-year return
-
Fund Manager
Viral Chhadva
Risk Profile
Very High Risk
Expense Ratio
0.79%
Fund Size
₹701.91 Cr
FAQ's
What is the expense ratio of SBI Nifty 500 Index Reg IDCW-R?
The expense ratio of SBI Nifty 500 Index Reg IDCW-R is 0.79%.
What is the AUM (Assets Under Management) of SBI Nifty 500 Index Reg IDCW-R?
The AUM, short for Assets Under Management of SBI Nifty 500 Index Reg IDCW-R is ₹701.91 Cr as of 04 Jun 2192.
What are the top stock holdings of SBI Nifty 500 Index Reg IDCW-R?
The SBI Nifty 500 Index Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.39% |
| Reliance Industries Ltd | 5.18% |
| ICICI Bank Ltd | 4.92% |
| Bharti Airtel Ltd | 3.12% |
| Infosys Ltd | 2.50% |
| Larsen & Toubro Ltd | 2.35% |
| State Bank of India | 2.32% |
| Axis Bank Ltd | 1.90% |
| ITC Ltd | 1.58% |
| Mahindra & Mahindra Ltd | 1.51% |
| Kotak Mahindra Bank Ltd | 1.48% |
| Tata Consultancy Services Ltd | 1.37% |
| Bajaj Finance Ltd | 1.22% |
| Sun Pharmaceuticals Industries Ltd | 1.06% |
| Hindustan Unilever Ltd | 1.04% |
| NTPC Ltd | 1.00% |
| Eternal Ltd | 0.94% |
| Titan Co Ltd | 0.93% |
| Maruti Suzuki India Ltd | 0.92% |
| Tata Steel Ltd | 0.90% |
| Bharat Electronics Ltd | 0.82% |
| HCL Technologies Ltd | 0.81% |
| Power Grid Corp Of India Ltd | 0.77% |
| Hindalco Industries Ltd | 0.73% |
| UltraTech Cement Ltd | 0.73% |
| Shriram Finance Ltd | 0.70% |
| Vedanta Ltd | 0.63% |
| Oil & Natural Gas Corp Ltd | 0.63% |
| BSE Ltd | 0.63% |
| JSW Steel Ltd | 0.60% |
| Coal India Ltd | 0.58% |
| Asian Paints Ltd | 0.56% |
| Grasim Industries Ltd | 0.56% |
| Bajaj Auto Ltd | 0.56% |
| Adani Ports & Special Economic Zone Ltd | 0.55% |
| Bajaj Finserv Ltd | 0.54% |
| Eicher Motors Ltd | 0.52% |
| InterGlobe Aviation Ltd | 0.51% |
| Tech Mahindra Ltd | 0.50% |
| Nestle India Ltd | 0.48% |
| Tata Motors Ltd | 0.47% |
| SBI Life Insurance Co Ltd | 0.46% |
| TVS Motor Co Ltd | 0.45% |
| Dr Reddy's Laboratories Ltd | 0.44% |
| Apollo Hospitals Enterprise Ltd | 0.44% |
| Divi's Laboratories Ltd | 0.43% |
| Jio Financial Services Ltd | 0.42% |
| Trent Ltd | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.41% |
| Cipla Ltd | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.38% |
| Tata Consumer Products Ltd | 0.38% |
| Hero MotoCorp Ltd | 0.37% |
| Britannia Industries Ltd | 0.36% |
| The Federal Bank Ltd | 0.36% |
| HDFC Life Insurance Co Ltd | 0.36% |
| Tata Power Co Ltd | 0.36% |
| Adani Power Ltd | 0.35% |
| Tata Motors Passenger Vehicles Ltd | 0.35% |
| Multi Commodity Exchange of India Ltd | 0.35% |
| Cummins India Ltd | 0.35% |
| Avenue Supermarts Ltd | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | 0.33% |
| Bharat Petroleum Corp Ltd | 0.32% |
| Lupin Ltd | 0.32% |
| Power Finance Corp Ltd | 0.32% |
| Indus Towers Ltd Ordinary Shares | 0.31% |
| Wipro Ltd | 0.31% |
| Persistent Systems Ltd | 0.30% |
| Varun Beverages Ltd | 0.30% |
| Indian Oil Corp Ltd | 0.29% |
| Indian Hotels Co Ltd | 0.29% |
| IndusInd Bank Ltd | 0.28% |
| PB Fintech Ltd | 0.28% |
| Suzlon Energy Ltd | 0.27% |
| AU Small Finance Bank Ltd | 0.27% |
| Samvardhana Motherson International Ltd | 0.27% |
| Bank of Baroda | 0.26% |
| Adani Enterprises Ltd | 0.26% |
| HDFC Asset Management Co Ltd | 0.26% |
| GE Vernova T&D India Ltd | 0.26% |
| CG Power & Industrial Solutions Ltd | 0.26% |
| Bharat Forge Ltd | 0.25% |
| Torrent Pharmaceuticals Ltd | 0.25% |
| Ashok Leyland Ltd | 0.25% |
| Canara Bank | 0.24% |
| ICICI Lombard General Insurance Co Ltd | 0.24% |
| Fortis Healthcare Ltd | 0.24% |
| Jindal Steel Ltd | 0.24% |
| One97 Communications Ltd | 0.23% |
| Dixon Technologies (India) Ltd | 0.23% |
| Pidilite Industries Ltd | 0.23% |
| Godrej Consumer Products Ltd | 0.23% |
| Max Financial Services Ltd | 0.23% |
| IDFC First Bank Ltd | 0.22% |
| Marico Ltd | 0.22% |
| Laurus Labs Ltd | 0.22% |
| REC Ltd | 0.22% |
| Bajaj Holdings and Investment Ltd | 0.22% |
| Coforge Ltd | 0.21% |
| LTM Ltd | 0.21% |
| GAIL (India) Ltd | 0.21% |
| Info Edge (India) Ltd | 0.21% |
| Aurobindo Pharma Ltd | 0.21% |
| Polycab India Ltd | 0.21% |
| United Spirits Ltd | 0.21% |
| Bharat Heavy Electricals Ltd | 0.20% |
| Swiggy Ltd | 0.20% |
| SRF Ltd | 0.20% |
| APL Apollo Tubes Ltd | 0.20% |
| Punjab National Bank | 0.20% |
| National Aluminium Co Ltd | 0.20% |
| Muthoot Finance Ltd | 0.19% |
| Adani Energy Solutions Ltd | 0.19% |
| DLF Ltd | 0.18% |
| Hindustan Petroleum Corp Ltd | 0.18% |
| FSN E-Commerce Ventures Ltd | 0.18% |
| Glenmark Pharmaceuticals Ltd | 0.18% |
| UPL Ltd | 0.18% |
| Union Bank of India | 0.18% |
| ABB India Ltd | 0.18% |
| Alkem Laboratories Ltd | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | 0.18% |
| Shree Cement Ltd | 0.18% |
| Yes Bank Ltd | 0.17% |
| GMR Airports Ltd | 0.17% |
| Sundaram Finance Ltd | 0.17% |
| Havells India Ltd | 0.17% |
| Indian Bank | 0.17% |
| Waaree Energies Ltd | 0.17% |
| Solar Industries India Ltd | 0.17% |
| Voltas Ltd | 0.17% |
| Phoenix Mills Ltd | 0.16% |
| Karur Vysya Bank Ltd | 0.16% |
| Mphasis Ltd | 0.15% |
| Adani Green Energy Ltd | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | 0.15% |
| NMDC Ltd | 0.15% |
| MRF Ltd | 0.15% |
| Siemens Ltd | 0.15% |
| Oil India Ltd | 0.15% |
| Biocon Ltd | 0.15% |
| JSW Energy Ltd | 0.15% |
| Hyundai Motor India Ltd | 0.14% |
| Bosch Ltd | 0.14% |
| KEI Industries Ltd | 0.14% |
| Torrent Power Ltd | 0.14% |
| 360 One Wam Ltd Ordinary Shares | 0.14% |
| Ambuja Cements Ltd | 0.14% |
| Dabur India Ltd | 0.14% |
| Supreme Industries Ltd | 0.14% |
| Aditya Birla Capital Ltd | 0.14% |
| Colgate-Palmolive (India) Ltd | 0.13% |
| Vodafone Idea Ltd | 0.13% |
| NHPC Ltd | 0.13% |
| Delhivery Ltd | 0.13% |
| Jindal Stainless Ltd | 0.13% |
| Mankind Pharma Ltd | 0.13% |
| Siemens Energy India Ltd | 0.13% |
| Navin Fluorine International Ltd | 0.13% |
| Coromandel International Ltd | 0.13% |
| Vishal Mega Mart Ltd | 0.13% |
| Ipca Laboratories Ltd | 0.13% |
| Piramal Finance Ltd | 0.13% |
| PI Industries Ltd | 0.13% |
| Godrej Properties Ltd | 0.12% |
| Steel Authority Of India Ltd | 0.12% |
| Zydus Lifesciences Ltd | 0.12% |
| Hindustan Zinc Ltd | 0.12% |
| Sona BLW Precision Forgings Ltd | 0.12% |
| JK Cement Ltd | 0.12% |
| Blue Star Ltd | 0.12% |
| Radico Khaitan Ltd | 0.12% |
| L&T Finance Ltd | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | 0.11% |
| Page Industries Ltd | 0.11% |
| Central Depository Services (India) Ltd | 0.11% |
| Astral Ltd | 0.11% |
| Lodha Developers Ltd | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.11% |
| Prestige Estates Projects Ltd | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | 0.11% |
| UNO Minda Ltd | 0.11% |
| Petronet LNG Ltd | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.10% |
| RBL Bank Ltd | 0.10% |
| City Union Bank Ltd | 0.10% |
| Jubilant Foodworks Ltd | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.10% |
| Balkrishna Industries Ltd | 0.10% |
| Oberoi Realty Ltd | 0.10% |
| Apar Industries Ltd | 0.10% |
| Bank of India | 0.09% |
| Life Insurance Corporation of India | 0.09% |
| Oracle Financial Services Software Ltd | 0.09% |
| Lloyds Metals & Energy Ltd | 0.09% |
| Patanjali Foods Ltd | 0.09% |
| Tata Communications Ltd | 0.09% |
| Mazagon Dock Shipbuilders Ltd | 0.09% |
| Schaeffler India Ltd | 0.09% |
| ITC Hotels Ltd | 0.09% |
| Krishna Institute of Medical Sciences Ltd | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | 0.09% |
| LIC Housing Finance Ltd | 0.08% |
| Hindustan Copper Ltd | 0.08% |
| Angel One Ltd Ordinary Shares | 0.08% |
| Container Corporation of India Ltd | 0.08% |
| Lenskart Solutions Ltd | 0.08% |
| Kalyan Jewellers India Ltd | 0.08% |
| Ather Energy Ltd | 0.08% |
| Linde India Ltd | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | 0.08% |
| PNB Housing Finance Ltd | 0.08% |
| Dalmia Bharat Ltd | 0.08% |
| Rail Vikas Nigam Ltd | 0.08% |
| Adani Total Gas Ltd | 0.08% |
| AIA Engineering Ltd | 0.08% |
| Great Eastern Shipping Co Ltd | 0.08% |
| Manappuram Finance Ltd | 0.08% |
| Tata Elxsi Ltd | 0.08% |
| Cholamandalam Financial Holdings Ltd | 0.08% |
| Abbott India Ltd | 0.08% |
| Gland Pharma Ltd | 0.08% |
| Sai Life Sciences Ltd | 0.08% |
| Apollo Tyres Ltd | 0.08% |
| Acutaas Chemicals Ltd | 0.08% |
| Tata Capital Ltd | 0.08% |
| Exide Industries Ltd | 0.07% |
| Anand Rathi Wealth Ltd | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.07% |
| Thermax Ltd | 0.07% |
| Bandhan Bank Ltd | 0.07% |
| LG Electronics India Ltd | 0.07% |
| Bank of Maharashtra | 0.07% |
| Kalpataru Projects International Ltd | 0.07% |
| Redington Ltd | 0.07% |
| Ajanta Pharma Ltd | 0.07% |
| KFin Technologies Ltd | 0.07% |
| Berger Paints India Ltd | 0.07% |
| Ramco Cements Ltd | 0.07% |
| Timken India Ltd | 0.07% |
| Sammaan Capital Ltd | 0.07% |
| Authum Investment & Infrastucture Ltd | 0.06% |
| Bharti Hexacom Ltd | 0.06% |
| General Insurance Corp of India | 0.06% |
| United Breweries Ltd | 0.06% |
| Narayana Hrudayalaya Ltd | 0.06% |
| Kirloskar Oil Engines Ltd | 0.06% |
| Star Health and Allied Insurance Co Ltd | 0.06% |
| Kaynes Technology India Ltd | 0.06% |
| Welspun Corp Ltd | 0.06% |
| Poonawalla Fincorp Ltd | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% |
| KPIT Technologies Ltd | 0.06% |
| Premier Energies Ltd | 0.06% |
| Neuland Laboratories Ltd | 0.06% |
| Himadri Speciality Chemical Ltd | 0.06% |
| Dr. Lal PathLabs Ltd | 0.06% |
| Indraprastha Gas Ltd | 0.06% |
| HDB Financial Services Ltd | 0.06% |
| Atul Ltd | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | 0.06% |
| Cochin Shipyard Ltd | 0.06% |
| Elgi Equipments Ltd | 0.06% |
| IIFL Finance Ltd | 0.06% |
| AWL Agri Business Ltd | 0.06% |
| Motilal Oswal Financial Services Ltd | 0.06% |
| ICICI Prudential Asset Management Co Ltd | 0.06% |
| Wockhardt Ltd | 0.06% |
| Asahi India Glass Ltd | 0.05% |
| CESC Ltd | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.05% |
| Motherson Sumi Wiring India Ltd | 0.05% |
| Force Motors Ltd | 0.05% |
| K.P.R. Mill Ltd | 0.05% |
| Sagility Ltd | 0.05% |
| Affle 3i Ltd | 0.05% |
| Billionbrains Garage Ventures Ltd | 0.05% |
| CRISIL Ltd | 0.05% |
| Tata Chemicals Ltd | 0.05% |
| Indian Energy Exchange Ltd | 0.05% |
| Escorts Kubota Ltd | 0.05% |
| PTC Industries Ltd | 0.05% |
| Brigade Enterprises Ltd | 0.05% |
| Granules India Ltd | 0.05% |
| Data Patterns (India) Ltd | 0.05% |
| Carborundum Universal Ltd | 0.05% |
| Nuvama Wealth Management Ltd | 0.05% |
| Deepak Nitrite Ltd | 0.05% |
| IRB Infrastructure Developers Ltd | 0.05% |
| NLC India Ltd | 0.05% |
| Tata Technologies Ltd | 0.05% |
| Natco Pharma Ltd | 0.05% |
| Indian Renewable Energy Development Agency Ltd | 0.05% |
| L&T Technology Services Ltd | 0.05% |
| 3M India Ltd | 0.05% |
| NTPC Green Energy Ltd | 0.05% |
| Craftsman Automation Ltd | 0.05% |
| Piramal Pharma Ltd | 0.05% |
| Castrol India Ltd | 0.05% |
| Amara Raja Energy & Mobility Ltd | 0.05% |
| Home First Finance Co India Ltd --- | 0.05% |
| Aarti Industries Ltd | 0.05% |
| Global Health Ltd | 0.05% |
| OneSource Specialty Pharma Ltd | 0.05% |
| Bajaj Housing Finance Ltd | 0.05% |
| NBCC India Ltd | 0.05% |
| Housing & Urban Development Corp Ltd | 0.05% |
| E I D Parry India Ltd | 0.05% |
| Go Digit General Insurance Ltd | 0.04% |
| JSW Infrastructure Ltd | 0.04% |
| Endurance Technologies Ltd | 0.04% |
| Emami Ltd | 0.04% |
| Godfrey Phillips India Ltd | 0.04% |
| Kajaria Ceramics Ltd | 0.04% |
| PG Electroplast Ltd | 0.04% |
| ACC Ltd | 0.04% |
| Aegis Logistics Ltd | 0.04% |
| Syngene International Ltd | 0.04% |
| Nava Ltd | 0.04% |
| CCL Products (India) Ltd | 0.04% |
| Inox Wind Ltd | 0.04% |
| Pfizer Ltd | 0.04% |
| Usha Martin Ltd | 0.04% |
| Eris Lifesciences Ltd Registered Shs | 0.04% |
| Tata Investment Corp Ltd | 0.04% |
| CarTrade Tech Ltd | 0.04% |
| HFCL Ltd | 0.04% |
| HBL Engineering Ltd | 0.04% |
| Aptus Value Housing Finance India Ltd | 0.04% |
| Five-Star Business Finance Ltd | 0.04% |
| Jaiprakash Power Ventures Ltd | 0.04% |
| Ceat Ltd | 0.04% |
| Can Fin Homes Ltd | 0.04% |
| KEC International Ltd | 0.04% |
| Zee Entertainment Enterprises Ltd | 0.04% |
| Gujarat State Petronet Ltd | 0.04% |
| Godawari Power & Ispat Ltd | 0.04% |
| Inventurus Knowledge Solutions Ltd | 0.04% |
| Jubilant Pharmova Ltd | 0.04% |
| PVR INOX Ltd | 0.04% |
| Firstsource Solutions Ltd | 0.04% |
| Capri Global Capital Ltd | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | 0.04% |
| Aditya Birla Sun Life AMC Ltd | 0.04% |
| Cyient Ltd | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.04% |
| Anant Raj Ltd | 0.04% |
| Jyoti CNC Automation Ltd | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.03% |
| IndiaMART InterMESH Ltd | 0.03% |
| Whirlpool of India Ltd | 0.03% |
| Syrma SGS Technology Ltd | 0.03% |
| Bayer CropScience Ltd | 0.03% |
| Gillette India Ltd | 0.03% |
| Zen Technologies Ltd | 0.03% |
| Finolex Cables Ltd | 0.03% |
| Aditya Birla Real Estate Ltd | 0.03% |
| Reliance Power Ltd | 0.03% |
| Zensar Technologies Ltd | 0.03% |
| Rainbow Childrens Medicare Ltd | 0.03% |
| Honeywell Automation India Ltd | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.03% |
| Balrampur Chini Mills Ltd | 0.03% |
| eClerx Services Ltd | 0.03% |
| Sun TV Network Ltd | 0.03% |
| Belrise Industries Ltd | 0.03% |
| Birlasoft Ltd | 0.03% |
| Emcure Pharmaceuticals Ltd | 0.03% |
| EIH Ltd | 0.03% |
| Shyam Metalics and Energy Ltd | 0.03% |
| NCC Ltd | 0.03% |
| Vardhman Textiles Ltd | 0.03% |
| Sobha Ltd | 0.03% |
| Mahanagar Gas Ltd | 0.03% |
| BEML Ltd | 0.03% |
| Gabriel India Ltd | 0.03% |
| Intellect Design Arena Ltd | 0.03% |
| Netweb Technologies India Ltd | 0.03% |
| Triveni Turbine Ltd | 0.03% |
| Chalet Hotels Ltd | 0.03% |
| LT Foods Ltd | 0.03% |
| Engineers India Ltd | 0.03% |
| Lemon Tree Hotels Ltd | 0.03% |
| Schneider Electric Infrastructure Ltd | 0.03% |
| Techno Electric & Engineering Co Ltd | 0.03% |
| Cohance Lifesciences Ltd | 0.03% |
| Jammu & Kashmir Bank Ltd | 0.03% |
| JSW Dulux Ltd | 0.03% |
| Choice International Ltd | 0.03% |
| Ramkrishna Forgings Ltd | 0.03% |
| Aadhar Housing Finance Ltd | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | 0.03% |
| JK Tyre & Industries Ltd | 0.03% |
| Sarda Energy & Minerals Ltd | 0.03% |
| Gujarat Mineral Development Corp Ltd | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | 0.03% |
| Chennai Petroleum Corp Ltd | 0.03% |
| Supreme Petrochem Ltd | 0.03% |
| Paradeep Phosphates Ltd | 0.03% |
| Brainbees Solutions Ltd | 0.03% |
| Titagarh Rail Systems Ltd | 0.03% |
| Indian Overseas Bank | 0.03% |
| Ola Electric Mobility Ltd | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.03% |
| Poly Medicure Ltd | 0.03% |
| SJVN Ltd | 0.03% |
| HEG Ltd | 0.03% |
| Indegene Ltd | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.03% |
| DCM Shriram Ltd | 0.03% |
| JM Financial Ltd | 0.03% |
| Niva Bupa Health Insurance Co Ltd | 0.02% |
| AAVAS Financiers Ltd | 0.02% |
| Jindal Saw Ltd | 0.02% |
| R R Kabel Ltd | 0.02% |
| PCBL Chemical Ltd | 0.02% |
| Vijaya Diagnostic Centre Ltd | 0.02% |
| Afcons Infrastructure Ltd | 0.02% |
| Swan Corp Ltd | 0.02% |
| Gravita India Ltd | 0.02% |
| DOMS Industries Ltd | 0.02% |
| Graphite India Ltd | 0.02% |
| Zydus Wellness Ltd | 0.02% |
| Anthem Biosciences Ltd | 0.02% |
| Sonata Software Ltd | 0.02% |
| Bikaji Foods International Ltd | 0.02% |
| Minda Corp Ltd | 0.02% |
| Honasa Consumer Ltd | 0.02% |
| PhysicsWallah Ltd | 0.02% |
| Tenneco Clean Air India Ltd | 0.02% |
| Olectra Greentech Ltd | 0.02% |
| Meesho Ltd | 0.02% |
| UTI Asset Management Co Ltd | 0.02% |
| Bata India Ltd | 0.02% |
| NMDC Steel Ltd | 0.02% |
| Devyani International Ltd | 0.02% |
| IRCON International Ltd | 0.02% |
| The Shipping Corp of India Ltd | 0.02% |
| TBO Tek Ltd | 0.02% |
| Sapphire Foods India Ltd | 0.02% |
| Aditya Infotech Ltd | 0.02% |
| IDBI Bank Ltd | 0.02% |
| Welspun Living Ltd | 0.02% |
| Concord Biotech Ltd | 0.02% |
| SBFC Finance Ltd | 0.02% |
| Anupam Rasayan India Ltd | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | 0.02% |
| Godrej Industries Ltd | 0.02% |
| Jupiter Wagons Ltd | 0.02% |
| International Gemmological Institute (India) Ltd | 0.02% |
| Tejas Networks Ltd | 0.02% |
| IFCI Ltd | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | 0.02% |
| Clean Science and Technology Ltd | 0.02% |
| Elecon Engineering Co Ltd | 0.02% |
| Action Construction Equipment Ltd | 0.02% |
| Central Bank of India | 0.02% |
| Caplin Point Laboratories Ltd | 0.02% |
| BLS International Services Ltd | 0.02% |
| Cemindia Projects Ltd | 0.02% |
| The New India Assurance Co Ltd | 0.02% |
| Nuvoco Vista Corp Ltd | 0.02% |
| Canara HSBC Life Insurance Co Ltd | 0.02% |
| Trident Ltd | 0.02% |
| Blue Dart Express Ltd | 0.02% |
| Signatureglobal (India) Ltd | 0.02% |
| JSW Cement Ltd | 0.02% |
| Tega Industries Ltd | 0.02% |
| Pine Labs Ltd | 0.02% |
| Transformers & Rectifiers (India) Ltd | 0.02% |
| ACME Solar Holdings Ltd | 0.02% |
| Aditya Birla Fashion and Retail Ltd | 0.01% |
| Newgen Software Technologies Ltd | 0.01% |
| UCO Bank | 0.01% |
| Jain Resource Recycling Ltd | 0.01% |
| India Cements Ltd | 0.01% |
| RITES Ltd Ordinary Shares | 0.01% |
| Urban Co Ltd | 0.01% |
| Saregama India Ltd | 0.01% |
| Aegis Vopak Terminals Ltd | 0.01% |
| Travel Food Services Ltd | 0.01% |
| ITI Ltd | 0.01% |
| Bombay Burmah Trading Corp Ltd | 0.01% |
| Emmvee Photovoltaic Power Ltd | 0.01% |
| Allied Blenders and Distillers Ltd | 0.01% |
| RailTel Corporation of India Ltd | 0.01% |
| JBM Auto Ltd | 0.01% |
| RHI Magnesita India Ltd | 0.01% |
| Reliance Infrastructure Ltd | 0.01% |
| Latent View Analytics Ltd | 0.01% |
| Gallantt Ispat Ltd | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | 0.01% |
| CE Info Systems Ltd | 0.01% |
| Blue Jet Healthcare Ltd | 0.01% |
| MMTC Ltd | 0.00% |
| Net Receivable / Payable | 0.67% |
| Treps | 0.61% |
| Procter & Gamble Hygiene and Health Care Ltd | - |
| Sundaram Fasteners Ltd | - |
| Maharashtra Scooters Ltd | - |
| Gujarat Gas Ltd | - |
| V-Guard Industries Ltd | - |
| AstraZeneca Pharma India Ltd | - |
| Finolex Industries Ltd | - |
| Metropolis Healthcare Ltd | - |
| Century Plyboards (India) Ltd | - |
| KSB Ltd | - |
| Kirloskar Brothers Ltd | - |
| Alembic Pharmaceuticals Ltd | - |
| BASF India Ltd | - |
| Praj Industries Ltd | - |
| Dr Agarwal’s Health Care Ltd | - |
| Jyothy Labs Ltd | - |
| Triveni Engineering & Industries Ltd | - |
| Godrej Agrovet Ltd Ordinary Shares | - |
| Happiest Minds Technologies Ltd Ordinary Shares | - |
| Cera Sanitaryware Ltd | - |
| Valor Estate Ltd | - |
| INOX India Ltd | - |
| Vedant Fashions Ltd | - |
| Maharashtra Seamless Ltd | - |
| Campus Activewear Ltd | - |
| Alkyl Amines Chemicals Ltd | - |
| Ventive Hospitality Ltd | - |
| Alok Industries Ltd | - |
| Rashtriya Chemicals & Fertilizers Ltd | - |
| Akums Drugs and Pharmaceuticals Ltd | - |
In which sectors has SBI Nifty 500 Index Reg IDCW-R invested in?
The SBI Nifty 500 Index Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.90% |
| Communication Services | 4.16% |
| Consumer Cyclical | 11.65% |
| Consumer Defensive | 6.07% |
| Energy | 7.88% |
| Financial Services | 30.45% |
| Healthcare | 6.97% |
| Industrials | 10.75% |
| Real Estate | 0.95% |
| Technology | 8.21% |
| Utilities | 4.07% |
What is the risk level of SBI Nifty 500 Index Reg IDCW-R?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of SBI Nifty 500 Index Reg IDCW-R?
SBI Nifty 500 Index Reg IDCW-R fund managers are Viral Chhadva.
Is there a minimum SIP amount to invest in SBI Nifty 500 Index Reg IDCW-R?
The minimum SIP amount to start investment in SBI Nifty 500 Index Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Nifty 500 Index Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Nifty 500 Index Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in SBI Nifty 500 Index Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Nifty 500 Index Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Nifty 500 Index Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Nifty 500 Index Reg IDCW-R?
The exit load of SBI Nifty 500 Index Reg IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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