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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>
Benchmark · NIFTY 500 TRITER · 0.79%Inception · 10-09-2024
NAV
₹9.34
-0.00% · as of 31-05-2026
Since inception
-2.27%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹759 Cr
AUM
Expense ratio
0.79%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-2.27% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.39%
RELIANCE INDUSTRIES LIMITED EQ5.18%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.92%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.12%
INFOSYS LIMITED EQ FV RS 52.50%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.35%
STATE BANK OF INDIA EQ NEW RE. 1/-2.32%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.90%
ITC LIMITED EQ NEW FV RE.1/-1.58%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.51%
Sector allocation
Financial Services30.90%
Oil, Gas & Consumable Fuels8.01%
Automobile and Auto Components7.08%
Information Technology7.08%
Healthcare6.92%
Capital Goods6.60%
Fast Moving Consumer Goods5.71%
Metals & Mining4.36%
Telecommunication3.80%
Power3.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.3% p.a.₹10,000
10 years
Projected value
₹10,72,420
Invested: ₹12,00,000
Gained: -₹1,27,580
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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₹24.64
1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
+18.5%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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