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SBI Nifty 500 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹9.74+0.46%1 day
Return since launch
-0.1%
52-week range
₹8.47 — ₹9.94
AUM
₹740 Cr

SBI Nifty 500 Index Fund is a Multi Cap Index equity fund from SBI Mutual Fund with ₹740 Cr under management, launched in 2024. The expense ratio is 0.81% 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
1Y5.0%+5.0 pts-0.0%2.4%
2Y4.0%+0.6 pts3.4%2.1%

Fund against category

1Y
Fund5.0%
Category-0.0%

Since launch (17 Sep 2024): -0.1%

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 5 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.65%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.15%
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 30 Sep 2026

Asset allocation

  • Equity99.4%
  • Other0.6%

Market cap split

  • Large67.5%
  • Mid21.0%
  • Small11.5%
P/E
20.38
P/B
2.96

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.66%₹41.52 Cr+6.22%+6.39%+7.59%
ICICI Bank Ltd.Financial4.93%₹36.21 Cr+5.02%+4.92%+5.03%
Reliance Industries Ltd.Energy4.13%₹30.33 Cr+4.45%+5.18%+4.83%
Bharti Airtel Ltd.Communication2.78%₹20.42 Cr+2.87%+3.12%+2.68%
Larsen & Toubro Ltd.Construction2.29%₹16.82 Cr+2.47%+2.35%+2.25%
State Bank of IndiaFinancial2.07%₹15.15 Cr+2.16%+2.32%+1.89%
Axis Bank Ltd.Financial1.84%₹13.47 Cr+1.97%+1.90%+1.69%
Infosys Ltd.Technology1.83%₹13.42 Cr+1.79%+2.50%+2.71%
Kotak Mahindra Bank Ltd.Financial1.60%₹11.74 Cr+1.47%+1.48%+1.53%
Mahindra & Mahindra Ltd.Automobile1.37%₹10.07 Cr+1.40%+1.51%+1.59%

Sectors

  • Financial27.3%
  • Energy9.5%
  • Services8.4%
  • Automobile7.8%
  • Healthcare7.3%
  • Capital Goods6.2%
  • Technology5.9%
  • Consumer Staples5.5%

Instruments

  • Repo1.0%
  • Real Estate Investment Trusts0.3%

Recent changes

HoldingFromToWeight
Others-0.09%-0.72%-0.63%
Vedanta Aluminium Metal Ltd.0.00%0.36%+0.36%
ICICI Bank Ltd.5.19%4.93%-0.26%
HDFC Bank Ltd.5.41%5.66%+0.25%
Embassy Office Parks REIT0.00%0.20%+0.20%
Reliance Industries Ltd.4.30%4.13%-0.16%
Infosys Ltd.1.98%1.83%-0.15%
Lenskart Solutions Ltd.0.11%0.26%+0.15%
Adani Ports and Special Economic Zone Ltd.0.59%0.73%+0.15%
Tata Consultancy Services Ltd.1.22%1.09%-0.13%
PB Fintech Ltd.0.32%0.20%-0.13%
State Bank of India2.18%2.07%-0.12%
Brookfield India Real Estate Trust REIT0.00%0.12%+0.12%
Cupid Ltd.0.00%0.11%+0.11%
Sansera Engineering Ltd.0.00%0.10%+0.10%
Adani Enterprises Ltd.0.41%0.51%+0.10%
TD Power Systems Ltd.0.00%0.09%+0.09%
ITC Ltd.1.23%1.32%+0.09%
Mahindra & Mahindra Ltd.1.46%1.37%-0.09%
Maruti Suzuki India Ltd.0.88%0.81%-0.07%
Larsen & Toubro Ltd.2.36%2.29%-0.07%
Billionbrains Garage Ventures Ltd.0.07%0.14%+0.06%
Titan Company Ltd.1.05%0.99%-0.06%
Kotak Mahindra Bank Ltd.1.54%1.60%+0.06%
Bajaj Finserv Ltd.0.58%0.52%-0.06%
Shriram Finance Ltd0.77%0.72%-0.06%
Meesho Ltd.0.06%0.11%+0.05%
Bajaj Auto Ltd.0.67%0.62%-0.05%
Coal India Ltd.0.48%0.53%+0.05%
Bajaj Finance Ltd.1.41%1.36%-0.05%
3M India Ltd.0.05%0.00%-0.05%
Nestle India Ltd.0.53%0.49%-0.05%
Sun Pharmaceutical Industries Ltd.1.05%1.00%-0.05%
Azad Engineering Ltd.0.00%0.04%+0.04%
SPR Auto Technologies Ltd.0.00%0.04%+0.04%
Dr. Reddy's Laboratories Ltd.0.35%0.39%+0.04%
Suzlon Energy Ltd.0.29%0.25%-0.04%
Bharti Airtel Ltd.2.75%2.78%+0.04%
Tata Steel Ltd.0.76%0.80%+0.04%
Jubilant Pharmova Ltd.0.04%0.00%-0.04%
Pfizer Ltd.0.04%0.00%-0.04%
Eris Lifesciences Ltd.0.03%0.00%-0.03%
Varun Beverages Ltd.0.27%0.31%+0.03%
Cholamandalam Investment and Finance Company Ltd.0.40%0.37%-0.03%
Kei Industries Ltd.0.18%0.14%-0.03%
Bagmane Prime Office REIT0.00%0.03%+0.03%
Adani Power Ltd.0.41%0.44%+0.03%
Pine Labs Ltd.0.02%0.05%+0.03%
Eicher Motors Ltd.0.55%0.51%-0.03%
Asian Paints Ltd.0.60%0.57%-0.03%
Chalet Hotels Ltd.0.03%0.00%-0.03%
Grasim Industries Ltd.0.63%0.60%-0.03%
Thangamayil Jewellery Ltd.0.00%0.03%+0.03%
Indegene Ltd.0.03%0.00%-0.03%
Tata Motors Ltd.0.49%0.46%-0.03%
Go Digit General Insurance Ltd.0.03%0.00%-0.03%
Laurus Labs Ltd.0.37%0.40%+0.03%
Rubicon Research Ltd.0.00%0.03%+0.03%
The Federal Bank Ltd.0.44%0.41%-0.03%
Aether Industries Ltd.0.00%0.03%+0.03%
Welspun Corp Ltd.0.16%0.19%+0.03%
Vedanta Oil and Gas Ltd0.00%0.03%+0.03%
Vedanta Power Ltd0.00%0.03%+0.03%
Vedanta Iron And Steel Ltd.0.00%0.03%+0.03%
Sonata Software Ltd.0.03%0.00%-0.03%
Polycab India Ltd.0.25%0.22%-0.03%
Sapphire Foods India Ltd.0.03%0.00%-0.03%
JSW Dulux Ltd.0.03%0.00%-0.03%
Coforge Ltd.0.34%0.32%-0.03%
Fortis Healthcare Ltd.0.24%0.21%-0.03%
Max Healthcare Institute Ltd.0.39%0.36%-0.03%
Eternal Ltd.1.18%1.21%+0.03%
Tata Power Company Ltd.0.29%0.31%+0.03%
NTPC Ltd.0.77%0.80%+0.03%
Wipro Ltd.0.25%0.22%-0.03%
Bayer CropScience Ltd.0.03%0.00%-0.03%
Aditya Birla Lifestyle Brands Ltd.0.03%0.00%-0.03%
Niva Bupa Health Insurance Company Ltd.0.03%0.00%-0.03%
Privi Speciality Chemicals Ltd.0.00%0.02%+0.02%
Axis Bank Ltd.1.86%1.84%-0.02%
Indusind Bank Ltd.0.33%0.31%-0.02%
Inox India Ltd.0.00%0.02%+0.02%
JIO Financial Services Ltd.0.39%0.37%-0.02%
HDFC Asset Management Company Ltd.0.27%0.24%-0.02%
Pidilite Industries Ltd.0.26%0.24%-0.02%
Kirloskar Brothers Ltd.0.00%0.02%+0.02%
KSB Ltd.0.00%0.02%+0.02%
Ather Energy Ltd.0.16%0.14%-0.02%
Trent Ltd.0.48%0.45%-0.02%
Leela Palaces Hotels & Resorts Ltd.0.02%0.00%-0.02%
Supreme Petrochem Ltd.0.02%0.00%-0.02%
Havells India Ltd.0.16%0.13%-0.02%
Dixon Technologies (India) Ltd.0.31%0.28%-0.02%
Hindalco Industries Ltd.0.73%0.71%-0.02%
Clean Max Enviro Energy Solutions Ltd.0.00%0.02%+0.02%
Godrej Properties Ltd.0.14%0.11%-0.02%
HEG Advanced Materials Ltd.0.03%0.01%-0.02%
ICICI Prudential Asset Management Company Ltd.0.07%0.10%+0.02%
HEG Graphite Ltd.0.00%0.02%+0.02%
Ashok Leyland Ltd.0.25%0.23%-0.02%
Bikaji Foods International Ltd.0.02%0.00%-0.02%
SBFC Finance Ltd.0.02%0.00%-0.02%
Adani Green Energy Ltd.0.20%0.22%+0.02%
DCM Shriram Ltd.0.02%0.00%-0.02%
Redington Ltd.0.11%0.13%+0.02%
Black Box Ltd.0.00%0.02%+0.02%
Power Grid Corporation Of India Ltd.0.59%0.61%+0.02%
Apar Industries Ltd.0.15%0.17%+0.02%
Fractal Analytics Ltd.0.00%0.02%+0.02%
L&T Finance Ltd.0.14%0.12%-0.02%
Apollo Hospitals Enterprise Ltd.0.46%0.44%-0.02%
Max Financial Services Ltd.0.21%0.19%-0.02%
Lloyds Metals & Energy Ltd.0.12%0.13%+0.02%
JSW Steel Ltd.0.61%0.63%+0.02%
Saregama India Ltd.0.02%0.00%-0.02%
Bandhan Bank Ltd.0.07%0.09%+0.02%
Oracle Financial Services Software Ltd.0.15%0.13%-0.02%
Newgen Software Technologies Ltd.0.02%0.00%-0.02%
The Great Eastern Shipping Company Ltd.0.06%0.08%+0.02%
Syrma SGS Technology Ltd.0.06%0.07%+0.02%
One 97 Communications Ltd.0.36%0.38%+0.02%
Tube Investments Of India Ltd.0.15%0.13%-0.02%
Divi's Laboratories Ltd.0.60%0.61%+0.02%
Bharat Electronics Ltd.0.74%0.72%-0.02%
Aditya Birla Fashion and Retail Ltd.0.02%0.00%-0.02%
Avanti Feeds Ltd.0.00%0.01%+0.01%
Blue Jet Healthcare Ltd.0.01%0.00%-0.01%
Tata Consumer Products Ltd.0.34%0.32%-0.01%
Blue Dart Express Ltd.0.01%0.00%-0.01%
LTM Limited0.21%0.20%-0.01%
HCL Technologies Ltd.0.69%0.67%-0.01%
ABB India Ltd.0.20%0.19%-0.01%
NMDC Ltd.0.15%0.14%-0.01%
Wockhardt Ltd.0.08%0.09%+0.01%
Bombay Burmah Trading Corporation Ltd.0.01%0.00%-0.01%
RBL Bank Ltd.0.12%0.13%+0.01%
Kirloskar Oil Engines Ltd.0.09%0.10%+0.01%
Sona BLW Precision Forgings Ltd.0.18%0.19%+0.01%
Tata Motors Passenger Vehicles Ltd.0.32%0.31%-0.01%
Jindal Stainless Ltd.0.11%0.12%+0.01%
Biocon Ltd.0.15%0.13%-0.01%
ICICI Lombard General Insurance Company Ltd.0.19%0.20%+0.01%
Britannia Industries Ltd.0.31%0.30%-0.01%
Travel Food Services Ltd.0.01%0.00%-0.01%
Central Mine Planning & Design Institute Ltd.0.00%0.01%+0.01%
Carborundum Universal Ltd.0.06%0.08%+0.01%
The Phoenix Mills Ltd.0.18%0.19%+0.01%
Mphasis Ltd.0.16%0.15%-0.01%
Mankind Pharma Ltd.0.14%0.15%+0.01%
National Aluminium Company Ltd.0.17%0.16%-0.01%
Aegis Logistics Ltd.0.08%0.09%+0.01%
Mahindra & Mahindra Financial Services Ltd.0.12%0.11%-0.01%
United Spirits Ltd.0.22%0.21%-0.01%
Tech Mahindra Ltd.0.52%0.50%-0.01%
Vodafone Idea Ltd.0.20%0.19%-0.01%
360 One Wam Ltd.0.15%0.14%-0.01%
Hitachi Energy India Ltd.0.21%0.20%-0.01%
Emcure Pharmaceuticals Ltd.0.03%0.04%+0.01%
The Indian Hotels Company Ltd.0.32%0.33%+0.01%
Ajanta Pharma Ltd.0.08%0.09%+0.01%
Mazagon Dock Shipbuilders Ltd.0.09%0.08%-0.01%
Bharat Petroleum Corporation Ltd.0.33%0.32%-0.01%
BSE Ltd.0.67%0.66%-0.01%
ICICI Life Insurance Ltd.0.10%0.09%-0.01%
FSN E-Commerce Ventures Ltd.0.24%0.23%-0.01%
Finolex Cables Ltd.0.05%0.06%+0.01%
Indian Bank0.16%0.15%-0.01%
Lodha Developers Ltd.0.17%0.18%+0.01%
JSW Infrastructure Ltd.0.10%0.11%+0.01%
Latent View Analytics Ltd.0.01%0.00%-0.01%
HBL Engineering Ltd.0.04%0.05%+0.01%
Union Bank of India0.18%0.17%-0.01%
Computer Age Management Services Ltd.0.09%0.08%-0.01%
Sai Life Sciences Ltd.0.10%0.11%+0.01%
Canara HSBC Life Insurance Company Ltd.0.02%0.03%+0.01%
Hindustan Copper Ltd.0.09%0.10%+0.01%
Indian Railway Finance Corporation Ltd.0.08%0.09%+0.01%
CE Info Systems Ltd.0.01%0.00%-0.01%
Cummins India Ltd.0.34%0.33%-0.01%
Anthem Biosciences Ltd.0.04%0.05%+0.01%
Voltas Ltd.0.14%0.13%-0.01%
Adani Energy Solutions Ltd.0.23%0.22%-0.01%
Engineers India Ltd.0.04%0.04%+0.01%
Torrent Power Ltd.0.12%0.12%+0.01%
Sun TV Network Ltd.0.02%0.03%+0.01%
Oil And Natural Gas Corporation Ltd.0.45%0.46%+0.01%
Yes Bank Ltd.0.20%0.19%-0.01%
Bajaj Holdings & Investment Ltd.0.25%0.24%-0.01%
Bharat Coking Coal Ltd.0.00%0.01%+0.01%
Lupin Ltd.0.26%0.26%-0.01%
Blue Star Ltd.0.09%0.10%+0.01%
Tata Technologies Ltd0.07%0.06%-0.01%
CG Power and Industrial Solutions Ltd.0.31%0.31%-0.01%
Container Corporation Of India Ltd.0.09%0.08%-0.01%
SBI Life Insurance Company Ltd.0.39%0.40%+0.01%
Zee Entertainment Enterprises Ltd.0.04%0.04%-0.01%
Hindustan Aeronautics Ltd.0.45%0.46%+0.01%
Central Depository Services (India) Ltd.0.12%0.12%-0.01%
Prestige Estates Projects Ltd.0.14%0.13%-0.01%
Page Industries Ltd.0.11%0.12%+0.01%
Amber Enterprises India Ltd.0.08%0.08%-0.01%
Acutaas Chemicals Ltd.0.08%0.09%+0.01%
Thermax Ltd.0.08%0.07%-0.01%
Punjab National Bank0.20%0.20%+0.01%
Alkem Laboratories Ltd.0.16%0.16%+0.01%
REC Ltd.0.20%0.19%-0.01%
Abbott India Ltd.0.07%0.07%+0.01%
Physicswallah Ltd.0.03%0.04%+0.01%
Prime Focus Ltd.0.01%0.02%+0.01%
Aditya Infotech Ltd.0.05%0.05%+0.01%
ITC Hotels Ltd.0.09%0.10%+0.01%
Amara Raja Energy & Mobility Ltd0.05%0.05%-0.01%
Multi Commodity Exchange Of India Ltd.0.43%0.44%+0.01%
Muthoot Finance Ltd.0.16%0.15%-0.01%
Avenue Supermarts Ltd.0.31%0.32%+0.01%
Bharat Heavy Electricals Ltd.0.32%0.32%-0.01%
Vishal Mega Mart Ltd.0.15%0.15%-0.01%
HFCL Ltd.0.13%0.12%-0.01%
Hyundai Motor India Ltd.0.16%0.15%-0.01%
Krishna Institute of Medical Sciences Ltd0.10%0.10%+0.01%
KFin Technologies Ltd.0.06%0.06%-0.01%
Siemens Ltd.0.18%0.17%-0.01%
APL Apollo Tubes Ltd.0.20%0.21%+0.01%
Himadri Speciality Chemical Ltd.0.08%0.08%+0.01%
Tata Elxsi Ltd.0.06%0.06%-0.01%
GMR Airports Ltd.0.17%0.17%+0.01%
Patanjali Foods Ltd.0.06%0.07%+0.01%
TVS Motor Company Ltd.0.51%0.50%-0.01%
IFCI Ltd.0.03%0.02%-0.01%
SBI Cards And Payment Services Ltd.0.10%0.09%-0.01%
Gland Pharma Ltd.0.11%0.12%+0.01%
Welspun Living Ltd.0.03%0.04%+0.01%
Solar Industries India Ltd.0.24%0.25%+0.01%
ACME Solar Holdings Ltd.0.04%0.05%+0.01%
Castrol India Ltd.0.04%0.05%+0.01%
Dr. Lal Pathlabs Ltd.0.08%0.08%+0.01%
Crompton Greaves Consumer Electricals Ltd.0.08%0.07%-0.01%
Waaree Energies Ltd.0.12%0.12%-0.01%
Astral Ltd.0.09%0.09%-0.01%
Bharat Dynamics Ltd.0.06%0.05%-0.01%
LG Electronics India Ltd.0.09%0.09%+0.01%
Zydus Lifesciences Ltd.0.14%0.15%+0.01%
Tega Industries Ltd.0.01%0.02%+0.01%
Deepak Nitrite Ltd.0.06%0.05%-0.01%
Granules India Ltd.0.06%0.07%+0.01%
PG Electroplast Ltd.0.05%0.04%-0.01%
Siemens Energy India Ltd.0.14%0.15%+0.01%
Brigade Enterprises Ltd.0.06%0.06%-0.01%
Whirlpool Of India Ltd.0.03%0.04%0.00%
UNO Minda Ltd.0.12%0.11%0.00%
Premier Energies Ltd.0.06%0.07%0.00%
Dabur India Ltd.0.11%0.12%0.00%
KPIT Technologies Ltd.0.05%0.04%0.00%
Gravita India Ltd.0.03%0.02%0.00%
Gabriel India Ltd.0.05%0.04%0.00%
R R Kabel Ltd.0.05%0.04%0.00%
DOMS Industries Ltd.0.02%0.02%0.00%
Info Edge (India) Ltd.0.25%0.25%0.00%
Kalyan Jewellers India Ltd.0.12%0.11%0.00%
Aditya Birla Real Estate Ltd0.04%0.03%0.00%
DLF Ltd.0.22%0.23%0.00%
Nippon Life India Asset Management Ltd.0.10%0.10%0.00%
AIA Engineering Ltd.0.08%0.08%0.00%
Garden Reach Shipbuilders & Engineers Ltd.0.04%0.03%0.00%
E.I.D. - Parry (India) Ltd.0.04%0.04%0.00%
Coromandel International Ltd.0.11%0.11%0.00%
MRF Ltd.0.14%0.13%0.00%
Sumitomo Chemical India Ltd.0.03%0.03%0.00%
Jyoti CNC Automation Ltd.0.04%0.05%0.00%
Aurobindo Pharma Ltd.0.24%0.24%0.00%
Oil India Ltd.0.13%0.13%0.00%
Steel Authority Of India Ltd.0.14%0.14%0.00%
Dalmia Bharat Ltd.0.07%0.07%0.00%
Karur Vysya Bank Ltd.0.16%0.16%0.00%
Persistent Systems Ltd.0.30%0.30%0.00%
NTPC Green Energy Ltd.0.04%0.05%0.00%
Swiggy Ltd.0.20%0.20%0.00%
Aster DM Quality Care Ltd.0.10%0.10%0.00%
Action Construction Equipment Ltd.0.02%0.03%0.00%
Bank of India0.09%0.08%0.00%
Bosch Ltd.0.22%0.21%0.00%
JK Cement Ltd.0.11%0.11%0.00%
Colgate-Palmolive (India) Ltd.0.12%0.12%0.00%
Allied Blenders And Distillers Ltd.0.02%0.02%0.00%
Belrise Industries Ltd.0.04%0.05%0.00%
Indian Oil Corporation Ltd.0.26%0.26%0.00%
United Breweries Ltd.0.05%0.04%0.00%
Canara Bank0.21%0.21%0.00%
HDB Financial Services Ltd.0.07%0.07%0.00%
Indian Energy Exchange Ltd.0.05%0.04%0.00%
City Union Bank Ltd.0.11%0.11%0.00%
Caplin Point Laboratories Ltd.0.03%0.03%0.00%
Jubilant FoodWorks Ltd.0.10%0.09%0.00%
GE Vernova T&D India Ltd0.27%0.27%0.00%
Radico Khaitan Ltd.0.18%0.18%0.00%
PVR Inox Ltd.0.04%0.05%0.00%
Inventurus Knowledge Solutions Ltd.0.04%0.05%0.00%
EIH Ltd.0.03%0.03%0.00%
Chennai Petroleum Corporation Ltd.0.03%0.04%0.00%
PTC Industries Ltd.0.07%0.07%0.00%
Graphite India Ltd.0.02%0.03%0.00%
Glaxosmithkline Pharmaceuticals Ltd.0.06%0.06%0.00%
L&T Technology Services Ltd.0.05%0.05%0.00%
Ambuja Cements Ltd.0.12%0.12%0.00%
Emami Ltd.0.04%0.04%0.00%
Life Insurance Corporation of India0.26%0.26%0.00%
Elecon Engineering Company Ltd.0.02%0.02%0.00%
Neuland Laboratories Ltd.0.10%0.10%0.00%
Asahi India Glass Ltd.0.06%0.06%0.00%
Berger Paints India Ltd.0.07%0.07%0.00%
Tenneco Clean Air India Ltd0.02%0.03%0.00%
Glenmark Pharmaceuticals Ltd.0.19%0.18%0.00%
Aegis Vopak Terminals Ltd.0.02%0.02%0.00%
Anand Rathi Wealth Ltd.0.10%0.10%0.00%
Sagility Ltd.0.05%0.05%0.00%
NCC Ltd.0.03%0.03%0.00%
Onesource Specialty Pharma Ltd.0.06%0.06%0.00%
Power Finance Corporation Ltd.0.24%0.25%0.00%
BEML Ltd.0.04%0.04%0.00%
Hexaware Technologies Ltd.0.04%0.04%0.00%
Interglobe Aviation Ltd.0.59%0.59%0.00%
Manappuram Finance Ltd.0.09%0.09%0.00%
Ipca Laboratories Ltd.0.14%0.14%0.00%
Balkrishna Industries Ltd.0.09%0.09%0.00%
Godrej Consumer Products Ltd.0.18%0.18%0.00%
Aarti Industries Ltd.0.05%0.05%0.00%
Apollo Tyres Ltd.0.07%0.07%0.00%
Godfrey Phillips India Ltd.0.04%0.04%0.00%
Escorts Kubota Ltd.0.05%0.05%0.00%
PCBL Chemical Ltd.0.03%0.03%0.00%
IDFC First Bank Ltd.0.28%0.28%0.00%
Cochin Shipyard Ltd.0.06%0.07%0.00%
Torrent Pharmaceuticals Ltd.0.37%0.37%0.00%
Kalpataru Projects International Ltd.0.08%0.08%0.00%
Linde India Ltd.0.07%0.07%0.00%
Vedanta Ltd.0.24%0.24%0.00%
LIC Housing Finance Ltd.0.08%0.08%0.00%
JSW Cement Ltd.0.02%0.02%0.00%
Zen Technologies Ltd.0.04%0.04%0.00%
Timken India Ltd.0.06%0.06%0.00%
Ola Electric Mobility Ltd.0.05%0.04%0.00%
Usha Martin Ltd.0.05%0.05%0.00%
Jindal Saw Ltd.0.04%0.03%0.00%
Bank Of Baroda0.22%0.22%0.00%
PNB Housing Finance Ltd.0.11%0.11%0.00%
NBCC (India) Ltd.0.04%0.04%0.00%
IRB Infrastructure Developers Ltd.0.04%0.04%0.00%
Bharti Hexacom Ltd.0.06%0.06%0.00%
Netweb Technologies India Ltd.0.05%0.05%0.00%
Reliance Power Ltd.0.03%0.03%0.00%
Afcons Infrastructure Ltd.0.02%0.02%0.00%
AWL Agri Business Ltd.0.05%0.05%0.00%
Tejas Networks Ltd.0.02%0.02%0.00%
Exide Industries Ltd.0.10%0.10%0.00%
Crisil Ltd.0.06%0.06%0.00%
The New India Assurance Company Ltd.0.02%0.02%0.00%
CESC Ltd.0.05%0.04%0.00%
Housing & Urban Development Corporation Ltd.0.05%0.04%0.00%
ZF Commercial Vehicle Control Systems India Ltd.0.06%0.06%0.00%
IIFL Finance Ltd.0.07%0.07%0.00%
LT Foods Ltd.0.03%0.03%0.00%
Hero Motocorp Ltd.0.35%0.35%0.00%
Cholamandalam Financial Holdings Ltd.0.07%0.07%0.00%
The India Cements Ltd.0.01%0.01%0.00%
Olectra Greentech Ltd.0.03%0.02%0.00%
Syngene International Ltd.0.04%0.04%0.00%
Nuvama Wealth Management Ltd.0.07%0.07%0.00%
Can Fin Homes Ltd.0.03%0.03%0.00%
Techno Electric & Engineering Company Ltd.0.02%0.03%0.00%
Gujarat Fluorochemicals Ltd.0.10%0.10%0.00%
SRF Ltd.0.19%0.19%0.00%
Balrampur Chini Mills Ltd.0.04%0.04%0.00%
NMDC Steel Ltd.0.03%0.02%0.00%
PI Industries Ltd.0.10%0.10%0.00%
Atul Ltd.0.05%0.05%0.00%
General Insurance Corporation of India0.07%0.07%0.00%
Nuvoco Vistas Corporation Ltd.0.02%0.02%0.00%
Intellect Design Arena Ltd.0.03%0.03%0.00%
Transformers And Rectifiers India Ltd.0.02%0.02%0.00%
Anant Raj Ltd.0.05%0.05%0.00%
Endurance Technologies Ltd.0.05%0.05%0.00%
Tata Capital Ltd.0.09%0.09%0.00%
CarTrade Tech Ltd.0.06%0.06%0.00%
Titagarh Rail Systems Ltd.0.03%0.03%0.00%
Jaiprakash Power Ventures Ltd.0.04%0.04%0.00%
eClerx Services Ltd.0.04%0.04%0.00%
Supreme Industries Ltd.0.11%0.12%0.00%
Motherson Sumi Wiring India Ltd.0.05%0.05%0.00%
KEC International Ltd.0.03%0.03%0.00%
Godawari Power And Ispat Ltd.0.03%0.03%0.00%
IDBI Bank Ltd.0.03%0.02%0.00%
Hindustan Unilever Ltd.0.87%0.87%0.00%
Authum Investment & Infrastructure Ltd.0.07%0.08%0.00%
K.P.R. Mill Ltd.0.07%0.06%0.00%
Central Bank of India0.03%0.03%0.00%
JM Financial Ltd.0.02%0.03%0.00%
Gujarat Mineral Development Corporation Ltd.0.02%0.02%0.00%
Oberoi Realty Ltd.0.11%0.11%0.00%
Emmvee Photovoltaic Power Ltd.0.02%0.02%0.00%
Chambal Fertilisers and Chemicals Ltd.0.03%0.03%0.00%
Nava Ltd.0.04%0.04%0.00%
Petronet LNG Ltd.0.11%0.11%0.00%
Narayana Hrudayalaya Ltd.0.07%0.06%0.00%
Kajaria Ceramics Ltd.0.05%0.05%0.00%
Schaeffler India Ltd.0.08%0.08%0.00%
RHI Magnesita India Ltd.0.01%0.01%0.00%
NHPC Ltd.0.14%0.14%0.00%
Schneider Electric Infrastructure Ltd.0.04%0.04%0.00%
Bata India Ltd.0.02%0.02%0.00%
Star Health and Allied Insurance Company Ltd.0.07%0.07%0.00%
NLC India Ltd.0.05%0.05%0.00%
UTI Asset Management Company Ltd.0.02%0.02%0.00%
Inox Wind Ltd.0.03%0.03%0.00%
Zensar Technologies Ltd.0.03%0.03%0.00%
Delhivery Ltd.0.13%0.13%0.00%
Natco Pharma Ltd.0.04%0.04%0.00%
Rainbow Children's Medicare Ltd.0.04%0.03%0.00%
Godrej Industries Ltd.0.02%0.02%0.00%
Mahanagar Gas Ltd.0.03%0.03%0.00%
GAIL (India) Ltd.0.24%0.24%0.00%
JSW Energy Ltd.0.16%0.16%0.00%
Jain Resource Recycling Ltd.0.01%0.01%0.00%
Elgi Equipments Ltd.0.07%0.07%0.00%
JK Tyre & Industries Ltd.0.02%0.02%0.00%
Navin Fluorine International Ltd.0.16%0.16%0.00%
Jindal Steel Ltd.0.22%0.22%0.00%
Sammaan Capital Ltd.0.06%0.06%0.00%
SJVN Ltd.0.02%0.02%0.00%
Sarda Energy & Minerals Ltd.0.02%0.02%0.00%
Cyient Ltd.0.05%0.04%0.00%
Piramal Finance Ltd.0.14%0.14%0.00%
Bajaj Housing Finance Ltd.0.05%0.05%0.00%
Hindustan Zinc Ltd.0.14%0.14%0.00%
Choice International Ltd.0.03%0.03%0.00%
The Fertilisers And Chemicals Travancore Ltd.0.03%0.02%0.00%
Bank of Maharashtra0.08%0.08%0.00%
Shree Cement Ltd.0.15%0.16%0.00%
Aditya Birla Capital Ltd.0.17%0.17%0.00%
Motilal Oswal Financial Services Ltd.0.08%0.08%0.00%
Honeywell Automation India Ltd.0.04%0.04%0.00%
JBM Auto Ltd.0.01%0.01%0.00%
Bharat Forge Ltd.0.28%0.28%0.00%
CreditAccess Grameen Ltd.0.04%0.04%0.00%
CIE Automotive India Ltd.0.02%0.03%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.07%0.07%0.00%
HDFC Life Insurance Co Ltd.0.29%0.29%0.00%
Triveni Turbine Ltd.0.03%0.03%0.00%
Indiamart Intermesh Ltd.0.03%0.03%0.00%
Shyam Metalics And Energy Ltd.0.04%0.04%0.00%
BLS International Services Ltd.0.01%0.01%0.00%
Force Motors Ltd.0.04%0.04%0.00%
Brainbees Solutions Ltd.0.02%0.02%0.00%
Marico Ltd.0.22%0.22%0.00%
Tata Teleservices (Maharashtra) Ltd.0.01%0.01%0.00%
Lemon Tree Hotels Ltd.0.03%0.03%0.00%
Cohance Lifesciences Ltd.0.04%0.04%0.00%
Craftsman Automation Ltd.0.08%0.08%0.00%
ITI Ltd.0.01%0.01%0.00%
Vardhman Textiles Ltd.0.03%0.03%0.00%
Honasa Consumer Ltd.0.03%0.03%0.00%
The Jammu & Kashmir Bank Ltd.0.03%0.03%0.00%
Indus Towers Ltd.0.25%0.25%0.00%
Indraprastha Gas Ltd.0.05%0.05%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.01%0.02%0.00%
Shipping Corporation Of India Ltd.0.02%0.02%0.00%
Cemindia Projects Ltd.0.03%0.03%0.00%
Birlasoft Ltd.0.02%0.02%0.00%
Cipla Ltd.0.40%0.39%0.00%
ACC Ltd.0.04%0.04%0.00%
International Gemological Institute Ltd.0.02%0.02%0.00%
Devyani International Ltd.0.03%0.03%0.00%
UPL Ltd.0.16%0.16%0.00%
Five-Star Business Finance Ltd.0.05%0.05%0.00%
Ramkrishna Forgings Ltd.0.04%0.04%0.00%
Ircon International Ltd.0.02%0.02%0.00%
AU Small Finance Bank Ltd.0.31%0.31%0.00%
Firstsource Solutions Ltd.0.04%0.04%0.00%
Sundaram Finance Ltd.0.16%0.16%0.00%
CCL Products (India) Ltd.0.04%0.04%0.00%
Affle 3I Ltd.0.05%0.05%0.00%
Tata Communications Ltd.0.10%0.10%0.00%
Minda Corporation Ltd.0.03%0.03%0.00%
Anupam Rasayan India Ltd.0.02%0.02%0.00%
Sobha Ltd.0.03%0.03%0.00%
Trident Ltd.0.02%0.01%0.00%
TBO Tek Ltd.0.03%0.03%0.00%
Capri Global Capital Ltd.0.05%0.05%0.00%
Urban Company Ltd.0.03%0.03%0.00%
Kaynes Technology India Ltd.0.06%0.06%0.00%
Tata Investment Corporation Ltd.0.04%0.04%0.00%
Piramal Pharma Ltd.0.07%0.07%0.00%
Aadhar Housing Finance Ltd0.03%0.02%0.00%
Home First Finance Company India Ltd.0.06%0.06%0.00%
Aptus Value Housing Finance India Ltd.0.04%0.04%0.00%
Vijaya Diagnostic Centre Ltd.0.04%0.04%0.00%
UCO Bank0.01%0.01%0.00%
Tata Chemicals Ltd.0.05%0.05%0.00%
Jubilant Ingrevia Ltd.0.03%0.03%0.00%
The Ramco Cements Ltd.0.06%0.06%0.00%
Zydus Wellness Ltd.0.03%0.03%0.00%
Rail Vikas Nigam Ltd.0.06%0.06%0.00%
Aditya Birla Sun Life AMC Ltd.0.04%0.04%0.00%
Concord Biotech Ltd.0.02%0.02%0.00%
Angel One Ltd.0.09%0.09%0.00%
Jupiter Wagons Ltd.0.02%0.02%0.00%
Ultratech Cement Ltd.0.68%0.68%0.00%
MMTC Ltd.0.00%0.00%0.00%
Poly Medicure Ltd.0.03%0.03%0.00%
Paradeep Phosphates Ltd.0.03%0.03%0.00%
Hindustan Petroleum Corporation Ltd.0.17%0.18%0.00%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.05%0.05%0.00%
Clean Science And Technology Ltd.0.02%0.02%0.00%
Signatureglobal (India) Ltd.0.02%0.01%0.00%
Aavas Financiers Ltd.0.03%0.03%0.00%
Gillette India Ltd.0.03%0.03%0.00%
Data Patterns (India) Ltd.0.07%0.07%0.00%
Ceat Ltd.0.04%0.04%0.00%
Indian Renewable Energy Development Agency Ltd.0.05%0.05%0.00%
Global Health Ltd.0.06%0.06%0.00%
Gallantt Ispat Ltd.0.01%0.01%0.00%
Samvardhana Motherson International Ltd.0.38%0.38%0.00%
Poonawalla Fincorp Ltd.0.08%0.08%0.00%
Railtel Corporation Of India Ltd.0.01%0.01%0.00%
Indian Overseas Bank0.02%0.02%0.00%
Adani Total Gas Ltd.0.09%0.09%0.00%
Swan Corp Ltd.0.02%0.02%0.00%
Rites Ltd.0.01%0.01%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹255 Cr1.26%0.6%7.6%—
UTI Nifty 500 Value 50 Index Fund₹838 Cr1.17%-1.5%7.6%—
Axis Nifty500 Value 50 Index Fund₹230 Cr1.21%-1.4%——
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund₹108 Cr1.48%6.3%——
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund₹61.31 Cr1.14%1.2%——
Bandhan Nifty 500 Value 50 Index Fund₹38.85 Cr1.31%-1.8%——
See all Index funds

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 months3.63% absolute₹60,000₹62,1783.63%
1 year−0.12% annualised₹1,20,000₹1,19,922−0.06%

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 ₹9.74 as on 9 Nov 2026.
What is the expense ratio of SBI Nifty 500 Index Fund?
The expense ratio of SBI Nifty 500 Index Fund is 0.81% 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 ₹13,34,527 Cr under management.