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Mutual FundsSBI Nifty 500 Index Fund Direct - GrowthS
SBI Nifty 500 Index Fund Direct - Growth
Other
Index Fund6 Months Returns
-2.91%
NAV (₹) on 30 Apr 2025
9.0957
1 Day NAV Change
-0.03%About Fund
SBI Nifty 500 Index Fund Direct - Growth is a mutual fund scheme launched on 30 Sep 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹809.13 crores, and the current NAV stands at ₹9.0957 as of 30 Apr 2025. The expense ratio of the fund is 0.39%. From the funds total AUM, its top holdings include HDFC Bank at 7.86%, ICICI Bank at 5.38%, Reliance Industries at 4.88%, Infosys at 3.19%, Bharti Airtel at 2.63%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 7 months.
CAGR: -2.91%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 2.97 L
-3.15%
₹ 2.97 L
-2.91%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 3,00,000
Returns
₹ -2,536 (-0.85%)
Maturity Value
₹ 2,97,464
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Fund Details
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 809.13
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
Inception Date
30 Sep 2024
Fund Age
0 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Asset Allocation
AUM
₹809.13 Cr
Cash Holding
0.01%
Equity
99.99%
Cash
0.01%
Debt
0.00%
Other
0.00%
Sector Holdings
as of 31 Mar 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 30.50% | ||
| Industrials | 10.92% | ||
| Consumer Cyclical | 10.37% | ||
| Technology | 9.95% | ||
| Basic Materials | 8.29% | ||
| Energy | 7.44% | ||
| Consumer Defensive | 7.00% | ||
| Healthcare | 6.47% | ||
| Utilities | 3.98% | ||
| Communication Services | 3.76% | ||
| Real Estate | 1.20% | ||
| Other | 0.11% |
Stock Holdings
as of 31 Mar 2025
Start SIP with as Low as ₹100.
Fund Comparison
Fund Managers
Name
Viral Chhadva
Qualification
CFA Charter Holder from CFA Institute, USA, Master's in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
67
Assets Managed
₹ 7,77,906.75
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
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View AllFAQs
When was SBI Nifty 500 Index Fund launched?
SBI Nifty 500 Index Fund was launched on 30 Sep 2024.
What is the current NAV of SBI Nifty 500 Index Fund?
The current NAV of SBI Nifty 500 Index Fund is ₹9.0957 as of 30 Apr 2025.
What is the AUM of SBI Nifty 500 Index Fund?
The latest value of AUM of SBI Nifty 500 Index Fund is ₹809.13 crores as of 30 Apr 2025.
What is the rate of return of SBI Nifty 500 Index Fund?
The return on investment of SBI Nifty 500 Index Fund is:
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Nifty 500 Index Fund?
The expense ratio of SBI Nifty 500 Index Fund is 0.39%.
What is exit load of SBI Nifty 500 Index Fund?
The exit load of SBI Nifty 500 Index Fund is as follows:
Exit load of 0.25%, if redeemed within 15 days.
What is the portfolio of SBI Nifty 500 Index Fund?
The portfolio of SBI Nifty 500 Index Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 7.86%
- ICICI Bank: 5.38%
- Reliance Industries: 4.88%
- Infosys: 3.19%
- Bharti Airtel: 2.63%
Top 3 sectoral holdings include:
- Financial Services: 30.50%
- Industrials: 10.92%
- Consumer Cyclical: 10.37%
How risky is investing in SBI Nifty 500 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Nifty 500 Index Fund is Very High.
Who is the fund manager SBI Nifty 500 Index Fund?
The fund manager of SBI Nifty 500 Index Fund is Viral Chhadva.
What is the minimum investment required in SBI Nifty 500 Index Fund?
If you wish to invest in SBI Nifty 500 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI Nifty 500 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Nifty 500 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
SBI Nifty 500 Index Fund
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