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SBI Nifty 500 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 24 Sep 2026
₹9.32-1.67%1 day
Return since launch
-1.2%
52-week range
₹8.47 — ₹9.94
AUM
₹780 Cr

SBI Nifty 500 Index Fund is a Multi Cap Index equity fund from SBI Mutual Fund with ₹780 Cr under management, launched in 2024. The expense ratio is 0.80% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y-4.3%−5.6 pts1.4%-1.3%

Fund against category

1Y
Fund-4.3%
Category1.4%

Since launch (17 Sep 2024): -1.2%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20256.9%+3.8 pts3.0%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.80%

Expense ratio as on 22 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.66%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.14%
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NIFTY 500 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

SBI Nifty 500 Index Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity99.8%
  • Other0.2%

Market cap split

  • Large67.7%
  • Mid21.2%
  • Small11.1%
P/E
22.18
P/B
3.38

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.41%₹42.19 Cr+5.88%+6.96%+7.76%
ICICI Bank Ltd.Financial5.19%₹40.47 Cr+4.63%+5.05%+5.33%
Reliance Industries Ltd.Energy4.30%₹33.52 Cr+4.60%+4.82%+4.92%
Bharti Airtel Ltd.Communication2.75%₹21.41 Cr+2.90%+2.68%+2.75%
Larsen & Toubro Ltd.Construction2.36%₹18.40 Cr+2.47%+2.58%+2.26%
State Bank of IndiaFinancial2.18%₹17.03 Cr+2.06%+2.56%+1.65%
Infosys Ltd.Technology1.98%₹15.45 Cr+2.10%+2.33%+2.83%
Axis Bank Ltd.Financial1.86%₹14.51 Cr+1.90%+2.03%+1.60%
Kotak Mahindra Bank Ltd.Financial1.54%₹12.00 Cr+1.46%+1.56%+1.54%
Mahindra & Mahindra Ltd.Automobile1.46%₹11.39 Cr+1.40%+1.55%+1.51%

Sectors

  • Financial27.6%
  • Energy9.5%
  • Services8.3%
  • Automobile8.1%
  • Healthcare7.4%
  • Technology6.4%
  • Capital Goods6.1%
  • Consumer Staples5.4%

Instruments

  • Repo0.3%

Recent changes

HoldingFromToWeight
HDFC Bank Ltd.5.72%5.41%-0.31%
Bharti Airtel Ltd.2.99%2.75%-0.24%
Others0.11%-0.09%-0.20%
Life Insurance Corporation of India0.09%0.26%+0.17%
ITC Ltd.1.35%1.23%-0.12%
Bajaj Finance Ltd.1.53%1.41%-0.12%
Reliance Industries Ltd.4.41%4.30%-0.11%
Kotak Mahindra Bank Ltd.1.43%1.54%+0.11%
Axis Bank Ltd.1.76%1.86%+0.10%
Multi Commodity Exchange Of India Ltd.0.34%0.43%+0.09%
Eternal Ltd.1.09%1.18%+0.09%
Divi's Laboratories Ltd.0.51%0.60%+0.09%
One97 Communications Ltd.0.28%0.36%+0.08%
BSE Ltd.0.74%0.67%-0.07%
Power Finance Corporation Ltd.0.31%0.24%-0.07%
State Bank of India2.12%2.18%+0.06%
Hindustan Unilever Ltd.0.93%0.87%-0.06%
ICICI Bank Ltd.5.13%5.19%+0.06%
Larsen & Toubro Ltd.2.30%2.36%+0.06%
Grasim Industries Ltd.0.58%0.63%+0.05%
Mahindra & Mahindra Ltd.1.51%1.46%-0.05%
Bharat Electronics Ltd.0.69%0.74%+0.05%
Titan Company Ltd.1.00%1.05%+0.05%
Maruti Suzuki India Ltd.0.93%0.88%-0.05%
NTPC Ltd.0.82%0.77%-0.05%
Welspun Corp Ltd.0.11%0.16%+0.05%
Samvardhana Motherson International Ltd.0.33%0.38%+0.05%
Power Grid Corporation Of India Ltd.0.64%0.59%-0.05%
Shriram Finance Ltd0.73%0.77%+0.04%
Coforge Ltd.0.30%0.34%+0.04%
Ather Energy Ltd.0.12%0.16%+0.04%
PB Fintech Ltd.0.28%0.32%+0.04%
Adani Energy Solutions Ltd.0.27%0.23%-0.04%
Bosch Ltd.0.18%0.22%+0.04%
Adani Ports and Special Economic Zone Ltd.0.62%0.59%-0.03%
Hindalco Industries Ltd.0.70%0.73%+0.03%
Tata Power Company Ltd.0.32%0.29%-0.03%
APL Apollo Tubes Ltd.0.17%0.20%+0.03%
Adani Power Ltd.0.44%0.41%-0.03%
SBI Life Insurance Company Ltd.0.42%0.39%-0.03%
Tata Motors Ltd.0.46%0.49%+0.03%
Godrej Consumer Products Ltd.0.21%0.18%-0.03%
Bajaj Auto Ltd.0.64%0.67%+0.03%
Apar Industries Ltd.0.12%0.15%+0.03%
REC Ltd.0.23%0.20%-0.03%
Tata Motors Passenger Vehicles Ltd.0.35%0.32%-0.03%
Varun Beverages Ltd.0.30%0.27%-0.03%
HFCL Ltd.0.10%0.13%+0.03%
Adani Green Energy Ltd.0.23%0.20%-0.03%
Kei Industries Ltd.0.15%0.18%+0.03%
Cummins India Ltd.0.37%0.34%-0.03%
JIO Financial Services Ltd.0.42%0.39%-0.03%
Lupin Ltd.0.29%0.26%-0.03%
Ultratech Cement Ltd.0.70%0.68%-0.02%
Solar Industries India Ltd.0.22%0.24%+0.02%
GMR Airports Ltd.0.19%0.17%-0.02%
Max Healthcare Institute Ltd.0.41%0.39%-0.02%
Trent Ltd.0.50%0.48%-0.02%
Asian Paints Ltd.0.62%0.60%-0.02%
Bharat Heavy Electricals Ltd.0.30%0.32%+0.02%
Oil And Natural Gas Corporation Ltd.0.47%0.45%-0.02%
Laurus Labs Ltd.0.35%0.37%+0.02%
JSW Steel Ltd.0.59%0.61%+0.02%
Tata Steel Ltd.0.78%0.76%-0.02%
HCL Technologies Ltd.0.71%0.69%-0.02%
Lenskart Solutions Ltd.0.09%0.11%+0.02%
Info Edge (India) Ltd.0.23%0.25%+0.02%
Tata Consultancy Services Ltd.1.20%1.22%+0.02%
Steel Authority Of India Ltd.0.12%0.14%+0.02%
Jindal Steel Ltd.0.20%0.22%+0.02%
Navin Fluorine International Ltd.0.14%0.16%+0.02%
Oracle Financial Services Software Ltd.0.13%0.15%+0.02%
Adani Enterprises Ltd.0.43%0.41%-0.02%
Neuland Laboratories Ltd.0.08%0.10%+0.02%
Piramal Finance Ltd.0.12%0.14%+0.02%
Page Industries Ltd.0.13%0.11%-0.02%
Dixon Technologies (India) Ltd.0.29%0.31%+0.02%
Aurobindo Pharma Ltd.0.22%0.24%+0.02%
Ipca Laboratories Ltd.0.12%0.14%+0.02%
PTC Industries Ltd.0.05%0.07%+0.02%
Vodafone Idea Ltd.0.18%0.20%+0.02%
Glenmark Pharmaceuticals Ltd.0.17%0.19%+0.02%
Colgate-Palmolive (India) Ltd.0.14%0.12%-0.02%
Blue Star Ltd.0.11%0.09%-0.02%
Shree Cement Ltd.0.17%0.15%-0.02%
Vedanta Ltd.0.22%0.24%+0.02%
Hindustan Petroleum Corporation Ltd.0.19%0.17%-0.02%
Cipla Ltd.0.41%0.40%-0.01%
Torrent Power Ltd.0.13%0.12%-0.01%
Alkem Laboratories Ltd.0.17%0.16%-0.01%
Gland Pharma Ltd.0.10%0.11%+0.01%
Fortis Healthcare Ltd.0.25%0.24%-0.01%
PI Industries Ltd.0.11%0.10%-0.01%
Voltas Ltd.0.15%0.14%-0.01%
Hindustan Aeronautics Ltd.0.44%0.45%+0.01%
Hitachi Energy India Ltd.0.20%0.21%+0.01%
Marico Ltd.0.23%0.22%-0.01%
Lloyds Metals & Energy Ltd.0.13%0.12%-0.01%
Tata Consumer Products Ltd.0.35%0.34%-0.01%
CG Power and Industrial Solutions Ltd.0.30%0.31%+0.01%
UPL Ltd.0.17%0.16%-0.01%
Glaxosmithkline Pharmaceuticals Ltd.0.05%0.06%+0.01%
Himadri Speciality Chemical Ltd.0.09%0.08%-0.01%
Hindustan Zinc Ltd.0.13%0.14%+0.01%
Jyoti CNC Automation Ltd.0.03%0.04%+0.01%
Petronet LNG Ltd.0.10%0.11%+0.01%
Britannia Industries Ltd.0.32%0.31%-0.01%
Polycab India Ltd.0.24%0.25%+0.01%
Sona BLW Precision Forgings Ltd.0.17%0.18%+0.01%
Union Bank of India0.17%0.18%+0.01%
Oil India Ltd.0.12%0.13%+0.01%
Motilal Oswal Financial Services Ltd.0.07%0.08%+0.01%
Craftsman Automation Ltd.0.07%0.08%+0.01%
Tata Technologies Ltd0.06%0.07%+0.01%
Welspun Living Ltd.0.02%0.03%+0.01%
JSW Energy Ltd.0.17%0.16%-0.01%
JSW Infrastructure Ltd.0.09%0.10%+0.01%
Muthoot Finance Ltd.0.17%0.16%-0.01%
DLF Ltd.0.21%0.22%+0.01%
Pidilite Industries Ltd.0.25%0.26%+0.01%
Coal India Ltd.0.49%0.48%-0.01%
Brigade Enterprises Ltd.0.05%0.06%+0.01%
Bharat Forge Ltd.0.29%0.28%-0.01%
National Aluminium Company Ltd.0.16%0.17%+0.01%
Ashok Leyland Ltd.0.24%0.25%+0.01%
Sai Life Sciences Ltd.0.09%0.10%+0.01%
ICICI Lombard General Insurance Company Ltd.0.20%0.19%-0.01%
Interglobe Aviation Ltd.0.58%0.59%+0.01%
Mphasis Ltd.0.15%0.16%+0.01%
LTM Limited0.20%0.21%+0.01%
City Union Bank Ltd.0.10%0.11%+0.01%
ABB India Ltd.0.19%0.20%+0.01%
Devyani International Ltd.0.02%0.03%+0.01%
Capri Global Capital Ltd.0.04%0.05%+0.01%
Kalpataru Projects International Ltd.0.07%0.08%+0.01%
Balkrishna Industries Ltd.0.10%0.09%-0.01%
Netweb Technologies India Ltd.0.04%0.05%+0.01%
Gujarat Fluorochemicals Ltd.0.09%0.10%+0.01%
Crisil Ltd.0.05%0.06%+0.01%
FSN E-Commerce Ventures Ltd.0.23%0.24%+0.01%
Indian Bank0.15%0.16%+0.01%
Firstsource Solutions Ltd.0.05%0.04%-0.01%
Ramkrishna Forgings Ltd.0.03%0.04%+0.01%
Urban Company Ltd.0.02%0.03%+0.01%
Anand Rathi Wealth Ltd.0.09%0.10%+0.01%
R R Kabel Ltd.0.04%0.05%+0.01%
Data Patterns (India) Ltd.0.06%0.07%+0.01%
Dabur India Ltd.0.12%0.11%-0.01%
Max Financial Services Ltd.0.20%0.21%+0.01%
Sapphire Foods India Ltd.0.02%0.03%+0.01%
AIA Engineering Ltd.0.09%0.08%-0.01%
Balrampur Chini Mills Ltd.0.03%0.04%+0.01%
PNB Housing Finance Ltd.0.10%0.11%+0.01%
Asahi India Glass Ltd.0.05%0.06%+0.01%
Siemens Ltd.0.17%0.18%+0.01%
ZF Commercial Vehicle Control Systems India Ltd.0.05%0.06%+0.01%
Bharat Petroleum Corporation Ltd.0.32%0.33%+0.01%
Zee Entertainment Enterprises Ltd.0.05%0.04%-0.01%
Elgi Equipments Ltd.0.06%0.07%+0.01%
Angel One Ltd.0.10%0.09%-0.01%
Bajaj Finserv Ltd.0.59%0.58%-0.01%
Vijaya Diagnostic Centre Ltd.0.03%0.04%+0.01%
Sun TV Network Ltd.0.03%0.02%-0.01%
Finolex Cables Ltd.0.04%0.05%+0.01%
Mahindra & Mahindra Financial Services Ltd.0.13%0.12%-0.01%
Manappuram Finance Ltd.0.10%0.09%-0.01%
Meesho Ltd.0.05%0.06%+0.01%
Cohance Lifesciences Ltd.0.03%0.04%+0.01%
BEML Ltd.0.03%0.04%+0.01%
Avenue Supermarts Ltd.0.32%0.31%-0.01%
Jubilant FoodWorks Ltd.0.09%0.10%+0.01%
Cholamandalam Financial Holdings Ltd.0.08%0.07%-0.01%
NMDC Steel Ltd.0.02%0.03%+0.01%
Indian Railway Finance Corporation Ltd.0.09%0.08%-0.01%
Coromandel International Ltd.0.12%0.11%-0.01%
Piramal Pharma Ltd.0.06%0.07%+0.01%
L&T Finance Ltd.0.13%0.14%+0.01%
AU Small Finance Bank Ltd.0.30%0.31%+0.01%
Computer Age Management Services Ltd.0.10%0.09%-0.01%
LG Electronics India Ltd.0.08%0.09%+0.01%
Triveni Turbine Ltd.0.04%0.03%-0.01%
Ola Electric Mobility Ltd.0.04%0.05%+0.01%
Inox Wind Ltd.0.04%0.03%-0.01%
Eicher Motors Ltd.0.54%0.55%+0.01%
Aptus Value Housing Finance India Ltd.0.05%0.04%-0.01%
Cemindia Projects Ltd.0.04%0.03%-0.01%
Punjab National Bank0.19%0.20%+0.01%
NHPC Ltd.0.15%0.14%-0.01%
Birlasoft Ltd.0.03%0.02%-0.01%
Jindal Saw Ltd.0.03%0.04%+0.01%
Redington Ltd.0.10%0.11%+0.01%
Hindustan Copper Ltd.0.08%0.09%+0.01%
Cyient Ltd.0.04%0.05%+0.01%
Waaree Energies Ltd.0.13%0.12%-0.01%
Syrma SGS Technology Ltd.0.05%0.06%+0.01%
Engineers India Ltd.0.03%0.04%+0.01%
Bank of India0.08%0.09%+0.01%
The Great Eastern Shipping Company Ltd.0.07%0.06%-0.01%
Bandhan Bank Ltd.0.08%0.07%-0.01%
UNO Minda Ltd.0.11%0.12%+0.01%
Inventurus Knowledge Solutions Ltd.0.05%0.04%-0.01%
Godrej Industries Ltd.0.03%0.02%-0.01%
Ajanta Pharma Ltd.0.07%0.08%+0.01%
Amara Raja Energy & Mobility Ltd0.06%0.05%-0.01%
NBCC (India) Ltd.0.05%0.04%-0.01%
MRF Ltd.0.13%0.14%+0.01%
Blue Dart Express Ltd.0.02%0.01%-0.01%
Nestle India Ltd.0.54%0.53%-0.01%
Ambuja Cements Ltd.0.13%0.12%-0.01%
Gabriel India Ltd.0.04%0.05%+0.01%
IDBI Bank Ltd.0.02%0.03%+0.01%
ICICI Prudential Asset Management Company Ltd.0.08%0.07%-0.01%
Blue Jet Healthcare Ltd.0.02%0.01%-0.01%
K.P.R. Mill Ltd.0.06%0.07%+0.01%
CIE Automotive India Ltd.0.03%0.02%-0.01%
Dr. Lal Pathlabs Ltd.0.07%0.08%+0.01%
Eris Lifesciences Ltd.0.04%0.03%-0.01%
Radico Khaitan Ltd.0.17%0.18%+0.01%
Caplin Point Laboratories Ltd.0.03%0.03%0.00%
Signatureglobal (India) Ltd.0.02%0.02%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.01%0.01%0.00%
Trident Ltd.0.02%0.02%0.00%
Aavas Financiers Ltd.0.03%0.03%0.00%
Niva Bupa Health Insurance Company Ltd.0.03%0.03%0.00%
IIFL Finance Ltd.0.07%0.07%0.00%
Kalyan Jewellers India Ltd.0.12%0.12%0.00%
Aditya Birla Lifestyle Brands Ltd.0.03%0.03%0.00%
Aadhar Housing Finance Ltd0.03%0.03%0.00%
Tech Mahindra Ltd.0.52%0.52%0.00%
Rainbow Children's Medicare Ltd.0.04%0.04%0.00%
Bayer CropScience Ltd.0.03%0.03%0.00%
Zydus Lifesciences Ltd.0.14%0.14%0.00%
SRF Ltd.0.19%0.19%0.00%
SBI Cards And Payment Services Ltd.0.10%0.10%0.00%
Aditya Birla Fashion and Retail Ltd.0.02%0.02%0.00%
Nippon Life India Asset Management Ltd.0.10%0.10%0.00%
Usha Martin Ltd.0.05%0.05%0.00%
Thermax Ltd.0.08%0.08%0.00%
Aditya Birla Real Estate Ltd0.04%0.04%0.00%
Jubilant Pharmova Ltd.0.04%0.04%0.00%
Pfizer Ltd.0.04%0.04%0.00%
The Ramco Cements Ltd.0.06%0.06%0.00%
KFin Technologies Ltd.0.06%0.06%0.00%
Rites Ltd.0.01%0.01%0.00%
Zydus Wellness Ltd.0.03%0.03%0.00%
JM Financial Ltd.0.02%0.02%0.00%
Techno Electric & Engineering Company Ltd.0.02%0.02%0.00%
BLS International Services Ltd.0.01%0.01%0.00%
The Fertilisers And Chemicals Travancore Ltd.0.03%0.03%0.00%
Crompton Greaves Consumer Electricals Ltd.0.08%0.08%0.00%
Housing & Urban Development Corporation Ltd.0.05%0.05%0.00%
Central Depository Services (India) Ltd.0.12%0.12%0.00%
Schneider Electric Infrastructure Ltd.0.04%0.04%0.00%
Paradeep Phosphates Ltd.0.03%0.03%0.00%
GE Vernova T&D India Ltd0.27%0.27%0.00%
Shipping Corporation Of India Ltd.0.02%0.02%0.00%
Ceat Ltd.0.04%0.04%0.00%
Narayana Hrudayalaya Ltd.0.07%0.07%0.00%
Lodha Developers Ltd.0.17%0.17%0.00%
Central Bank of India0.03%0.03%0.00%
Emami Ltd.0.04%0.04%0.00%
Godrej Properties Ltd.0.14%0.14%0.00%
Sundaram Finance Ltd.0.16%0.16%0.00%
IDFC First Bank Ltd.0.28%0.28%0.00%
Supreme Industries Ltd.0.11%0.11%0.00%
Adani Total Gas Ltd.0.09%0.09%0.00%
UCO Bank0.01%0.01%0.00%
Anant Raj Ltd.0.05%0.05%0.00%
CESC Ltd.0.05%0.05%0.00%
Nuvoco Vistas Corporation Ltd.0.02%0.02%0.00%
Home First Finance Company India Ltd.0.06%0.06%0.00%
Sammaan Capital Ltd.0.06%0.06%0.00%
Tenneco Clean Air India Ltd0.02%0.02%0.00%
Sagility Ltd.0.05%0.05%0.00%
Castrol India Ltd.0.04%0.04%0.00%
Olectra Greentech Ltd.0.03%0.03%0.00%
Authum Investment & Infrastructure Ltd.0.07%0.07%0.00%
Concord Biotech Ltd.0.02%0.02%0.00%
Zensar Technologies Ltd.0.03%0.03%0.00%
Mazagon Dock Shipbuilders Ltd.0.09%0.09%0.00%
Indian Renewable Energy Development Agency Ltd.0.05%0.05%0.00%
Havells India Ltd.0.16%0.16%0.00%
Aarti Industries Ltd.0.05%0.05%0.00%
Apollo Hospitals Enterprise Ltd.0.46%0.46%0.00%
Jupiter Wagons Ltd.0.02%0.02%0.00%
Lemon Tree Hotels Ltd.0.03%0.03%0.00%
Carborundum Universal Ltd.0.06%0.06%0.00%
Cochin Shipyard Ltd.0.06%0.06%0.00%
HDFC Asset Management Company Ltd.0.27%0.27%0.00%
Timken India Ltd.0.06%0.06%0.00%
Bajaj Housing Finance Ltd.0.05%0.05%0.00%
Billionbrains Garage Ventures Ltd.0.07%0.07%0.00%
Vishal Mega Mart Ltd.0.15%0.15%0.00%
Star Health and Allied Insurance Company Ltd.0.07%0.07%0.00%
Belrise Industries Ltd.0.04%0.04%0.00%
Indian Overseas Bank0.02%0.02%0.00%
JK Tyre & Industries Ltd.0.02%0.02%0.00%
Indusind Bank Ltd.0.33%0.33%0.00%
Karur Vysya Bank Ltd.0.16%0.16%0.00%
Mankind Pharma Ltd.0.14%0.14%0.00%
Biocon Ltd.0.15%0.15%0.00%
Dalmia Bharat Ltd.0.07%0.07%0.00%
Allied Blenders And Distillers Ltd.0.02%0.02%0.00%
Poly Medicure Ltd.0.03%0.03%0.00%
Motherson Sumi Wiring India Ltd.0.05%0.05%0.00%
Can Fin Homes Ltd.0.03%0.03%0.00%
Hyundai Motor India Ltd.0.16%0.16%0.00%
Graphite India Ltd.0.02%0.02%0.00%
The Phoenix Mills Ltd.0.18%0.18%0.00%
PG Electroplast Ltd.0.05%0.05%0.00%
AWL Agri Business Ltd.0.05%0.05%0.00%
JSW Cement Ltd.0.02%0.02%0.00%
Transformers And Rectifiers India Ltd.0.02%0.02%0.00%
Bank of Maharashtra0.08%0.08%0.00%
Gujarat Mineral Development Corporation Ltd.0.02%0.02%0.00%
Indiamart Intermesh Ltd.0.03%0.03%0.00%
CreditAccess Grameen Ltd.0.04%0.04%0.00%
CarTrade Tech Ltd.0.06%0.06%0.00%
Newgen Software Technologies Ltd.0.02%0.02%0.00%
Choice International Ltd.0.03%0.03%0.00%
Global Health Ltd.0.06%0.06%0.00%
KEC International Ltd.0.03%0.03%0.00%
HBL Engineering Ltd.0.04%0.04%0.00%
SJVN Ltd.0.02%0.02%0.00%
Tega Industries Ltd.0.01%0.01%0.00%
Abbott India Ltd.0.07%0.07%0.00%
Linde India Ltd.0.07%0.07%0.00%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.05%0.05%0.00%
Tejas Networks Ltd.0.02%0.02%0.00%
3M India Ltd.0.05%0.05%0.00%
ITI Ltd.0.01%0.01%0.00%
JK Cement Ltd.0.11%0.11%0.00%
Bombay Burmah Trading Corporation Ltd.0.01%0.01%0.00%
Amber Enterprises India Ltd.0.08%0.08%0.00%
PVR Inox Ltd.0.04%0.04%0.00%
Leela Palaces Hotels & Resorts Ltd.0.02%0.02%0.00%
The New India Assurance Company Ltd.0.02%0.02%0.00%
United Breweries Ltd.0.05%0.05%0.00%
Kirloskar Oil Engines Ltd.0.09%0.09%0.00%
Sun Pharmaceutical Industries Ltd.1.05%1.05%0.00%
Supreme Petrochem Ltd.0.02%0.02%0.00%
RBL Bank Ltd.0.12%0.12%0.00%
Sarda Energy & Minerals Ltd.0.02%0.02%0.00%
Persistent Systems Ltd.0.30%0.30%0.00%
The Indian Hotels Company Ltd.0.32%0.32%0.00%
Godfrey Phillips India Ltd.0.04%0.04%0.00%
JSW Dulux Ltd.0.03%0.03%0.00%
The Jammu & Kashmir Bank Ltd.0.03%0.03%0.00%
Chennai Petroleum Corporation Ltd.0.03%0.03%0.00%
Action Construction Equipment Ltd.0.02%0.02%0.00%
Astral Ltd.0.09%0.09%0.00%
Prestige Estates Projects Ltd.0.14%0.14%0.00%
International Gemological Institute Ltd.0.02%0.02%0.00%
Saregama India Ltd.0.02%0.02%0.00%
The India Cements Ltd.0.01%0.01%0.00%
Delhivery Ltd.0.13%0.13%0.00%
Titagarh Rail Systems Ltd.0.03%0.03%0.00%
Honasa Consumer Ltd.0.03%0.03%0.00%
Indraprastha Gas Ltd.0.05%0.05%0.00%
Garden Reach Shipbuilders & Engineers Ltd.0.04%0.04%0.00%
Kaynes Technology India Ltd.0.06%0.06%0.00%
JBM Auto Ltd.0.01%0.01%0.00%
Canara Bank0.21%0.21%0.00%
Wockhardt Ltd.0.08%0.08%0.00%
Nuvama Wealth Management Ltd.0.07%0.07%0.00%
Hero Motocorp Ltd.0.35%0.35%0.00%
Krishna Institute of Medical Sciences Ltd0.10%0.10%0.00%
Natco Pharma Ltd.0.04%0.04%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.07%0.07%0.00%
Siemens Energy India Ltd.0.14%0.14%0.00%
Pine Labs Ltd.0.02%0.02%0.00%
Indian Energy Exchange Ltd.0.05%0.05%0.00%
PCBL Chemical Ltd.0.03%0.03%0.00%
Tata Capital Ltd.0.09%0.09%0.00%
Afcons Infrastructure Ltd.0.02%0.02%0.00%
Poonawalla Fincorp Ltd.0.08%0.08%0.00%
KPIT Technologies Ltd.0.05%0.05%0.00%
Chalet Hotels Ltd.0.03%0.03%0.00%
IRB Infrastructure Developers Ltd.0.04%0.04%0.00%
EIH Ltd.0.03%0.03%0.00%
Sobha Ltd.0.03%0.03%0.00%
HDB Financial Services Ltd.0.07%0.07%0.00%
Bharti Hexacom Ltd.0.06%0.06%0.00%
Suzlon Energy Ltd.0.29%0.29%0.00%
Aditya Birla Capital Ltd.0.17%0.17%0.00%
Syngene International Ltd.0.04%0.04%0.00%
Force Motors Ltd.0.04%0.04%0.00%
Railtel Corporation Of India Ltd.0.01%0.01%0.00%
CCL Products (India) Ltd.0.04%0.04%0.00%
Tube Investments Of India Ltd.0.15%0.15%0.00%
Aditya Infotech Ltd.0.05%0.05%0.00%
The Federal Bank Ltd.0.44%0.44%0.00%
Elecon Engineering Company Ltd.0.02%0.02%0.00%
Container Corporation Of India Ltd.0.09%0.09%0.00%
Reliance Power Ltd.0.03%0.03%0.00%
TVS Motor Company Ltd.0.51%0.51%0.00%
ICICI Prudential Life Insurance Company Ltd.0.10%0.10%0.00%
NMDC Ltd.0.15%0.15%0.00%
ACC Ltd.0.04%0.04%0.00%
Emcure Pharmaceuticals Ltd.0.03%0.03%0.00%
Travel Food Services Ltd.0.01%0.01%0.00%
Jubilant Ingrevia Ltd.0.03%0.03%0.00%
Aditya Birla Sun Life AMC Ltd.0.04%0.04%0.00%
Tata Investment Corporation Ltd.0.04%0.04%0.00%
UTI Asset Management Company Ltd.0.02%0.02%0.00%
Sonata Software Ltd.0.03%0.03%0.00%
Shyam Metalics And Energy Ltd.0.04%0.04%0.00%
Bata India Ltd.0.02%0.02%0.00%
360 One Wam Ltd.0.15%0.15%0.00%
Canara HSBC Life Insurance Company Ltd.0.02%0.02%0.00%
Acutaas Chemicals Ltd.0.08%0.08%0.00%
Sumitomo Chemical India Ltd.0.03%0.03%0.00%
Five-Star Business Finance Ltd.0.05%0.05%0.00%
Gravita India Ltd.0.03%0.03%0.00%
Gallantt Ispat Ltd.0.01%0.01%0.00%
Vardhman Textiles Ltd.0.03%0.03%0.00%
Indegene Ltd.0.03%0.03%0.00%
NLC India Ltd.0.05%0.05%0.00%
Emmvee Photovoltaic Power Ltd.0.02%0.02%0.00%
Minda Corporation Ltd.0.03%0.03%0.00%
GAIL (India) Ltd.0.24%0.24%0.00%
Bharat Dynamics Ltd.0.06%0.06%0.00%
NTPC Green Energy Ltd.0.04%0.04%0.00%
Tata Elxsi Ltd.0.06%0.06%0.00%
Kajaria Ceramics Ltd.0.05%0.05%0.00%
Physicswallah Ltd.0.03%0.03%0.00%
Infosys Ltd.1.98%1.98%0.00%
CE Info Systems Ltd.0.01%0.01%0.00%
HDFC Life Insurance Co Ltd.0.29%0.29%0.00%
RHI Magnesita India Ltd.0.01%0.01%0.00%
Premier Energies Ltd.0.06%0.06%0.00%
Bajaj Holdings & Investment Ltd.0.25%0.25%0.00%
Wipro Ltd.0.25%0.25%0.00%
Indian Oil Corporation Ltd.0.26%0.26%0.00%
Hexaware Technologies Ltd.0.04%0.04%0.00%
E.I.D. - Parry (India) Ltd.0.04%0.04%0.00%
Anupam Rasayan India Ltd.0.02%0.02%0.00%
Aegis Logistics Ltd.0.08%0.08%0.00%
Zen Technologies Ltd.0.04%0.04%0.00%
Go Digit General Insurance Ltd.0.03%0.03%0.00%
Tata Communications Ltd.0.10%0.10%0.00%
Honeywell Automation India Ltd.0.04%0.04%0.00%
Nava Ltd.0.04%0.04%0.00%
Atul Ltd.0.05%0.05%0.00%
Berger Paints India Ltd.0.07%0.07%0.00%
United Spirits Ltd.0.22%0.22%0.00%
Aster DM Quality Care Ltd.0.10%0.10%0.00%
Aegis Vopak Terminals Ltd.0.02%0.02%0.00%
Swiggy Ltd.0.20%0.20%0.00%
LIC Housing Finance Ltd.0.08%0.08%0.00%
Ircon International Ltd.0.02%0.02%0.00%
ITC Hotels Ltd.0.09%0.09%0.00%
LT Foods Ltd.0.03%0.03%0.00%
Rail Vikas Nigam Ltd.0.06%0.06%0.00%
Dr. Reddy's Laboratories Ltd.0.35%0.35%0.00%
Apollo Tyres Ltd.0.07%0.07%0.00%
Intellect Design Arena Ltd.0.03%0.03%0.00%
Bank Of Baroda0.22%0.22%0.00%
Brainbees Solutions Ltd.0.02%0.02%0.00%
Schaeffler India Ltd.0.08%0.08%0.00%
Whirlpool Of India Ltd.0.03%0.03%0.00%
Prime Focus Ltd.0.01%0.01%0.00%
Onesource Specialty Pharma Ltd.0.06%0.06%0.00%
Patanjali Foods Ltd.0.06%0.06%0.00%
Oberoi Realty Ltd.0.11%0.11%0.00%
Bikaji Foods International Ltd.0.02%0.02%0.00%
Endurance Technologies Ltd.0.05%0.05%0.00%
Jindal Stainless Ltd.0.11%0.11%0.00%
Clean Science And Technology Ltd.0.02%0.02%0.00%
Escorts Kubota Ltd.0.05%0.05%0.00%
Indus Towers Ltd.0.25%0.25%0.00%
L&T Technology Services Ltd.0.05%0.05%0.00%
Affle 3I Ltd.0.05%0.05%0.00%
Anthem Biosciences Ltd.0.04%0.04%0.00%
Swan Corp Ltd.0.02%0.02%0.00%
ACME Solar Holdings Ltd.0.04%0.04%0.00%
Cholamandalam Investment and Finance Company Ltd.0.40%0.40%0.00%
Chambal Fertilisers and Chemicals Ltd.0.03%0.03%0.00%
Mahanagar Gas Ltd.0.03%0.03%0.00%
Tata Teleservices (Maharashtra) Ltd.0.01%0.01%0.00%
Gillette India Ltd.0.03%0.03%0.00%
SBFC Finance Ltd.0.02%0.02%0.00%
Latent View Analytics Ltd.0.01%0.01%0.00%
Jain Resource Recycling Ltd.0.01%0.01%0.00%
IFCI Ltd.0.03%0.03%0.00%
Torrent Pharmaceuticals Ltd.0.37%0.37%0.00%
Yes Bank Ltd.0.20%0.20%0.00%
Exide Industries Ltd.0.10%0.10%0.00%
General Insurance Corporation of India0.07%0.07%0.00%
Godawari Power And Ispat Ltd.0.03%0.03%0.00%
HEG Advanced Materials Ltd.0.03%0.03%0.00%
Deepak Nitrite Ltd.0.06%0.06%0.00%
eClerx Services Ltd.0.04%0.04%0.00%
Tata Chemicals Ltd.0.05%0.05%0.00%
TBO Tek Ltd.0.03%0.03%0.00%
Jaiprakash Power Ventures Ltd.0.04%0.04%0.00%
Granules India Ltd.0.06%0.06%0.00%
NCC Ltd.0.03%0.03%0.00%
DCM Shriram Ltd.0.02%0.02%0.00%
DOMS Industries Ltd.0.02%0.02%0.00%
MMTC Ltd.0.00%0.00%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹359 Cr1.29%4.8%9.7%—
UTI Nifty 500 Value 50 Index Fund₹846 Cr1.21%-0.2%9.7%—
Bandhan Nifty Alpha 50 Index Fund₹629 Cr1.26%12.5%——
Axis Nifty500 Value 50 Index Fund₹236 Cr1.29%-0.2%——
Kotak Nifty Alpha 50 Index Fund₹49.06 Cr1.38%12.4%——
Bandhan Nifty 500 Value 50 Index Fund₹35.55 Cr1.30%-0.5%——

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund managers

  • Viral ChhadvaMr. Chhadva has done MFM (Finance) and CFAPrior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months5.24% absolute₹60,000₹63,1445.24%
1 year−1.97% annualised₹1,20,000₹1,18,727−1.06%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of SBI Nifty 500 Index Fund?
The NAV of SBI Nifty 500 Index Fund is ₹9.32 as on 24 Sep 2026.
What is the expense ratio of SBI Nifty 500 Index Fund?
The expense ratio of SBI Nifty 500 Index Fund is 0.80% per year.
What is the minimum SIP amount for SBI Nifty 500 Index Fund?
You can start a SIP in SBI Nifty 500 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on SBI Nifty 500 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹12,81,381 Cr under management.