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SBI Mutual Fund · Index Fund
SBI Nifty 500 Index Fund- Regular Plan- Growth
<p>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.<br />However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.</p>
EquityBenchmark · Nifty 500 TRITER · 0.79%Inception · 10-09-2024
NAV
₹9.58
-0.63% · as of 14-07-2026
Since inception
-0.72%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹776 Cr
AUM
Expense ratio
0.79%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-0.72% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.88%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.63%
RELIANCE INDUSTRIES LIMITED EQ4.60%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.90%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.47%
INFOSYS LIMITED EQ FV RS 52.10%
STATE BANK OF INDIA EQ NEW RE. 1/-2.06%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.90%
Kotak Mahindra Bank Limited1.46%
ITC LIMITED EQ NEW FV RE.1/-1.43%
Sector allocation
Financial Services30.27%
Automobile and Auto Components7.61%
Oil, Gas & Consumable Fuels7.26%
Capital Goods6.91%
Healthcare6.91%
Information Technology6.41%
Fast Moving Consumer Goods5.62%
Metals & Mining4.63%
Power4.05%
Telecommunication3.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.7% p.a.₹10,000
10 years
Projected value
₹11,57,459
Invested: ₹12,00,000
Gained: -₹42,541
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Chhadva,
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152906
ISIN (Growth)
INF200KB1357
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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₹24.15
1Y
+43.5%
3Y
+29.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.45
1Y
+35.7%
3Y
+24.9%
5Y
+17.2%
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
₹14.67
1Y
+19.1%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹13.01
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
1Y
+18.6%
3Y
+0.0%
5Y
+0.0%
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