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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 · 0.80%Inception · 10-09-2024
NAV
₹9.10
-0.23% · as of 14-10-2026
Since inception
-3.11%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹734 Cr
AUM
Expense ratio
0.80%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-3.11% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.22%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.02%
RELIANCE INDUSTRIES LIMITED EQ4.45%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.87%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.47%
STATE BANK OF INDIA EQ NEW RE. 1/-2.16%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.97%
INFOSYS LIMITED EQ FV RS 51.79%
Kotak Mahindra Bank Limited1.47%
ITC LIMITED EQ NEW FV RE.1/-1.41%
Sector allocation
Financial Services31.49%
Automobile and Auto Components7.64%
Healthcare7.17%
Oil, Gas & Consumable Fuels7.06%
Capital Goods6.86%
Information Technology5.65%
Fast Moving Consumer Goods5.48%
Metals & Mining3.97%
Consumer Services3.79%
Telecommunication3.68%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.1% p.a.₹10,000
10 years
Projected value
₹10,29,794
Invested: ₹12,00,000
Gained: -₹1,70,206
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
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.17
1Y
+29.6%
3Y
+30.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.68
1Y
+24.2%
3Y
+26.4%
5Y
+17.3%
ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
+16.1%
3Y
+18.4%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
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