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Mutual FundsSBI Nifty 500 Index Fund Direct Growth
S

SBI Nifty 500 Index Fund Direct Growth

-5.73%loss1 Year Returns

as on 02 Nov 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

SBI Nifty 500 Index Fund Direct Growth is a mutual fund scheme launched on 30 Sep 2024.

Scheme Overview

  • Inception Date : 30 Sep 2024
  • AUM : ₹733.87 Cr
  • 1Y Returns (CAGR) : -5.73%
  • Expense Ratio : 0.33%
  • Min. SIP : ₹500
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 5.82 L

-5.73%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ -18,300 (-5.73%)

Maturity Value

₹ 5,81,700

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.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 733.87 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services29.88%
Industrials11.79%
Consumer Cyclical11.62%
Basic Materials8.96%
Technology7.60%
Energy7.30%
Healthcare6.97%
Consumer Defensive5.91%
Utilities4.38%
Communication Services3.99%
Real Estate1.03%
Other0.56%

Stock Holdings

as of 31 May 2026

NameWeightage
HDFC Bank

H

HDFC Bank

5.88%
ICICI Bank

I

ICICI Bank

4.63%
Reliance Industries

R

Reliance Industries

4.60%
Bharti Airtel

B

Bharti Airtel

2.90%
Larsen & Toubro

L

Larsen & Toubro

2.47%
Infosys

I

Infosys

2.10%
State Bank of India

S

State Bank of India

2.06%
Axis Bank

A

Axis Bank

1.90%
Kotak Bank

K

Kotak Bank

1.46%
ITC

I

ITC

1.43%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.40%
Bajaj Finance

B

Bajaj Finance

1.25%
Tata Consultancy Services

T

Tata Consultancy Services

1.19%
Hindustan Unilever

H

Hindustan Unilever

0.99%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.98%
NTPC

N

NTPC

0.95%
Eternal

E

Eternal

0.93%
Maruti Suzuki

M

Maruti Suzuki

0.89%
Tata Steel

T

Tata Steel

0.89%
BSE

B

BSE

0.87%
Titan

T

Titan

0.87%
Hindalco Industries

H

Hindalco Industries

0.84%
Bharat Electronics

B

Bharat Electronics

0.76%
UltraTech Cement

U

UltraTech Cement

0.70%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.69%
Shriram Finance

S

Shriram Finance

0.68%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.68%
HCL Technologies

H

HCL Technologies

0.64%
Asian Paints

A

Asian Paints

0.62%
JSW Steel

J

JSW Steel

0.62%
Grasim Industries

G

Grasim Industries

0.61%
Bajaj Auto

B

Bajaj Auto

0.60%
Coal India

C

Coal India

0.54%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.53%
Bajaj Finserv

B

Bajaj Finserv

0.53%
Nestle

N

Nestle

0.53%
Adani Power

A

Adani Power

0.52%
Interglobe Aviation

I

Interglobe Aviation

0.51%
Eicher Motors

E

Eicher Motors

0.51%
Tech Mahindra

T

Tech Mahindra

0.49%
Trent

T

Trent

0.48%
Divis Laboratories

D

Divis Laboratories

0.44%
Adani Enterprises

A

Adani Enterprises

0.43%
Apollo Hospitals

A

Apollo Hospitals

0.43%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.43%
SBI Life Insurance

S

SBI Life Insurance

0.42%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.42%
Cummins

C

Cummins

0.41%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.41%
Tata Motors

T

Tata Motors

0.41%
Cipla

C

Cipla

0.41%
TVS Motors

T

TVS Motors

0.41%
Jio Financial Services

J

Jio Financial Services

0.40%
Tata Consumer Products

T

Tata Consumer Products

0.40%
MCX

M

MCX

0.39%
Varun Beverages

V

Varun Beverages

0.37%
Max Healthcare Institute

M

Max Healthcare Institute

0.37%
Federal Bank

F

Federal Bank

0.37%
Tata Power

T

Tata Power

0.36%
Suzlon Energy

S

Suzlon Energy

0.36%
Cholamandalam Investment

C

Cholamandalam Investment

0.34%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.33%
HDFC Life Insurance

H

HDFC Life Insurance

0.33%
GE Vernova T&D

G

GE Vernova T&D

0.33%
Hero Motocorp

H

Hero Motocorp

0.33%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.32%
Power Finance Corporation

P

Power Finance Corporation

0.32%
Britannia Industries

B

Britannia Industries

0.32%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.31%
Bharat Petroleum

B

Bharat Petroleum

0.31%
Indusind Bank

I

Indusind Bank

0.31%
Vedanta

V

Vedanta

0.31%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.31%
Wipro

W

Wipro

0.30%
PB FinTech

P

PB FinTech

0.30%
Indian Hotels Company

I

Indian Hotels Company

0.30%
Indus Towers

I

Indus Towers

0.30%
Persistent Systems

P

Persistent Systems

0.29%
AU Small Finance Bank

A

AU Small Finance Bank

0.29%
Lupin

L

Lupin

0.28%
HDFC AMC

H

HDFC AMC

0.28%
Laurus Labs

L

Laurus Labs

0.27%
Adani Energy Solutions

A

Adani Energy Solutions

0.27%
Indian Oil Corporation

I

Indian Oil Corporation

0.27%
Bharat Forge

B

Bharat Forge

0.27%
Polycab

P

Polycab

0.26%
Bank of Baroda

B

Bank of Baroda

0.26%
Coforge

C

Coforge

0.26%
Adani Green Energy

A

Adani Green Energy

0.26%
Hitachi Energy

H

Hitachi Energy

0.25%
Fortis Healthcare

F

Fortis Healthcare

0.25%
Dixon Technologies

D

Dixon Technologies

0.25%
IDFC First Bank

I

IDFC First Bank

0.24%
One 97 Communications

O

One 97 Communications

0.24%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.24%
Pidilite Industries

P

Pidilite Industries

0.24%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.23%
Jindal Steel

J

Jindal Steel

0.23%
Ashok Leyland

A

Ashok Leyland

0.23%
Solar Industries

S

Solar Industries

0.23%
Max Financial Services

M

Max Financial Services

0.23%
GAIL

G

GAIL

0.23%
Canara Bank

C

Canara Bank

0.23%
Marico

M

Marico

0.22%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.22%
REC

R

REC

0.22%
Godrej Consumer Products

G

Godrej Consumer Products

0.21%
Yes Bank

Y

Yes Bank

0.21%
Aurobindo Pharma

A

Aurobindo Pharma

0.21%
SRF

S

SRF

0.20%
Vodafone Idea

V

Vodafone Idea

0.20%
NALCO

N

NALCO

0.20%
ABB

A

ABB

0.20%
Info Edge

I

Info Edge

0.20%
DLF

D

DLF

0.20%
Hindustan Petroleum

H

Hindustan Petroleum

0.20%
LTM

L

LTM

0.19%
United Spirits

U

United Spirits

0.19%
Punjab National Bank

P

Punjab National Bank

0.19%
UPL

U

UPL

0.19%
Nykaa

N

Nykaa

0.19%
Muthoot Finance

M

Muthoot Finance

0.18%
GMR Airports

G

GMR Airports

0.18%
Swiggy

S

Swiggy

0.18%
Siemens Energy

S

Siemens Energy

0.18%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.18%
Siemens

S

Siemens

0.18%
Shree Cement

S

Shree Cement

0.17%
Treps

T

Treps

0.17%
Tube Investment

T

Tube Investment

0.17%
APL Apollo Tubes

A

APL Apollo Tubes

0.17%
Phoenix Mills

P

Phoenix Mills

0.17%
KEI Industries

K

KEI Industries

0.17%
Union Bank of India

U

Union Bank of India

0.17%
Alkem Laboratories

A

Alkem Laboratories

0.17%
JSW Energy

J

JSW Energy

0.17%
Bosch

B

Bosch

0.16%
Biocon

B

Biocon

0.16%
NMDC

N

NMDC

0.16%
Waaree Energies

W

Waaree Energies

0.16%
Mphasis

M

Mphasis

0.16%
Aditya Birla Capital

A

Aditya Birla Capital

0.15%
Havells

H

Havells

0.15%
Steel Authority of India

S

Steel Authority of India

0.15%
Indian Bank

I

Indian Bank

0.15%
Sundaram Finance

S

Sundaram Finance

0.15%
360 One WAM

3

360 One WAM

0.15%
Voltas

V

Voltas

0.15%
Radico Khaitan

R

Radico Khaitan

0.14%
Hindustan Zinc

H

Hindustan Zinc

0.14%
Hyundai Motor India

H

Hyundai Motor India

0.14%
Ambuja Cements

A

Ambuja Cements

0.14%
Karur Vysya Bank

K

Karur Vysya Bank

0.14%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.14%
Colgate Palmolive

C

Colgate Palmolive

0.14%
Torrent Power

T

Torrent Power

0.14%
Zydus Life Science

Z

Zydus Life Science

0.14%
Mankind Pharma

M

Mankind Pharma

0.14%
Lodha Developers

L

Lodha Developers

0.14%
Godrej Properties

G

Godrej Properties

0.14%
Navin Fluorine International

N

Navin Fluorine International

0.14%
Dabur India

D

Dabur India

0.14%
Oil India

O

Oil India

0.13%
Vishal Mega Mart

V

Vishal Mega Mart

0.13%
Delhivery

D

Delhivery

0.13%
NHPC

N

NHPC

0.13%
MRF

M

MRF

0.13%
L&T Finance

L

L&T Finance

0.13%
Page Industries

P

Page Industries

0.12%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.12%
Piramal Finance

P

Piramal Finance

0.12%
Prestige Estates Projects

P

Prestige Estates Projects

0.12%
Tata Communications

T

Tata Communications

0.12%
Supreme Industries

S

Supreme Industries

0.12%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.12%
PI Industries

P

PI Industries

0.12%
Apar Industries

A

Apar Industries

0.11%
CDSL

C

CDSL

0.11%
Jindal Stainless

J

Jindal Stainless

0.11%
Angel One

A

Angel One

0.11%
JK Cement

J

JK Cement

0.11%
Adani Total Gas

A

Adani Total Gas

0.11%
IPCA Laboratories

I

IPCA Laboratories

0.11%
RBL Bank

R

RBL Bank

0.11%
Coromandel International

C

Coromandel International

0.11%
Blue Star

B

Blue Star

0.11%
Malco Energy Ltd.

M

Malco Energy Ltd.

0.11%
Talwandi Sabo Power Ltd.

T

Talwandi Sabo Power Ltd.

0.11%
Vedanta Aluminium Metal Ltd.

V

Vedanta Aluminium Metal Ltd.

0.11%
Vedanta Iron And Steel Ltd.

V

Vedanta Iron And Steel Ltd.

0.11%
Petronet LNG

P

Petronet LNG

0.10%
Oberoi Realty

O

Oberoi Realty

0.10%
M&M Financial Services

M

M&M Financial Services

0.10%
UNO Minda

U

UNO Minda

0.10%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.10%
IRFC

I

IRFC

0.10%
Nippon Life India AMC

N

Nippon Life India AMC

0.10%
PNB Housing Finance

P

PNB Housing Finance

0.10%
Astral

A

Astral

0.10%
Thermax

T

Thermax

0.10%
CAMS

C

CAMS

0.10%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.10%
SBI Cards

S

SBI Cards

0.10%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.10%
Bandhan Bank

B

Bandhan Bank

0.10%
City Union Bank

C

City Union Bank

0.10%
Aster DM Healthcare

A

Aster DM Healthcare

0.10%
HFCL

H

HFCL

0.10%
Ather Energy

A

Ather Energy

0.10%
LIC of India

L

LIC of India

0.09%
Crompton Greaves

C

Crompton Greaves

0.09%
Welspun Corp

W

Welspun Corp

0.09%
Gland Pharma

G

Gland Pharma

0.09%
Manappuram Finance

M

Manappuram Finance

0.09%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.09%
Balkrishna Industries

B

Balkrishna Industries

0.09%
Hindustan Copper

H

Hindustan Copper

0.09%
Exide Industries

E

Exide Industries

0.09%
AIA Engineering

A

AIA Engineering

0.09%
ITC Hotels

I

ITC Hotels

0.09%
Bank of India

B

Bank of India

0.09%
Wockhardt

W

Wockhardt

0.09%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.09%
Schaeffler India

S

Schaeffler India

0.09%
Amber Enterprises

A

Amber Enterprises

0.09%
Acutaas Chemicals

A

Acutaas Chemicals

0.08%
Bank of Maharashtra

B

Bank of Maharashtra

0.08%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.08%
LIC Housing Finance

L

LIC Housing Finance

0.08%
Container Corporation of India

C

Container Corporation of India

0.08%
Sai Life Sciences

S

Sai Life Sciences

0.08%
Patanjali Foods

P

Patanjali Foods

0.08%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.08%
IRCTC

I

IRCTC

0.08%
Lenskart Solutions

L

Lenskart Solutions

0.08%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.08%
Linde

L

Linde

0.08%
Kalpataru Projects International

K

Kalpataru Projects International

0.08%
Tata Elxsi

T

Tata Elxsi

0.08%
Neuland Laboratories

N

Neuland Laboratories

0.08%
Anand Rathi Wealth

A

Anand Rathi Wealth

0.08%
Berger Paints

B

Berger Paints

0.07%
Himadri Speciality Chemical

H

Himadri Speciality Chemical

0.07%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.07%
Abbott

A

Abbott

0.07%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.07%
Dalmia Bharat

D

Dalmia Bharat

0.07%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.07%
Kalyan Jewellers

K

Kalyan Jewellers

0.07%
Poonawalla Fincorp

P

Poonawalla Fincorp

0.07%
Sammaan Capital

S

Sammaan Capital

0.07%
Redington

R

Redington

0.07%
LG Electronics

L

LG Electronics

0.07%
Tata Capital

T

Tata Capital

0.07%
Narayana Hrudayalaya

N

Narayana Hrudayalaya

0.07%
Timken

T

Timken

0.07%
Apollo Tyres

A

Apollo Tyres

0.07%
Authum Inv & Infr

A

Authum Inv & Infr

0.07%
KPIT Technologies

K

KPIT Technologies

0.07%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.06%
Cochin Shipyard

C

Cochin Shipyard

0.06%
Star Health Insurance

S

Star Health Insurance

0.06%
Premier Energies

P

Premier Energies

0.06%
Elgi Equipments

E

Elgi Equipments

0.06%
Ajanta Pharma

A

Ajanta Pharma

0.06%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.06%
Tata Technologies

T

Tata Technologies

0.06%
HDB Financial Services

H

HDB Financial Services

0.06%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.06%
Data Patterns

D

Data Patterns

0.06%
Carborundum Universal

C

Carborundum Universal

0.06%
Tata Chemicals

T

Tata Chemicals

0.06%
GIC of India

G

GIC of India

0.06%
Deepak Nitrite

D

Deepak Nitrite

0.06%
CESC

C

CESC

0.06%
KFin Technologies

K

KFin Technologies

0.06%
NLC India

N

NLC India

0.06%
Groww

G

Groww

0.06%
Indraprastha Gas

I

Indraprastha Gas

0.06%
Bharti Hexacom

B

Bharti Hexacom

0.06%
Granules

G

Granules

0.06%
Craftsman Automation

C

Craftsman Automation

0.06%
Bharat Dynamics

B

Bharat Dynamics

0.06%
ZF Commercial

Z

ZF Commercial

0.06%
Ramco Cements

R

Ramco Cements

0.06%
Atul

A

Atul

0.06%
Asahi India Glass

A

Asahi India Glass

0.06%
IIFL Finance

I

IIFL Finance

0.06%
Amara Raja Energy & Mobility

A

Amara Raja Energy & Mobility

0.06%
KPR Mill

K

KPR Mill

0.06%
Piramal Pharma

P

Piramal Pharma

0.06%
AWL Agri Business

A

AWL Agri Business

0.06%
Jaiprakash Power Ventures

J

Jaiprakash Power Ventures

0.05%
IREDA

I

IREDA

0.05%
NBCC

N

NBCC

0.05%
HUDCO

H

HUDCO

0.05%
Indian Energy Exchange

I

Indian Energy Exchange

0.05%
Onesource Specialty Pharma

O

Onesource Specialty Pharma

0.05%
Global Health

G

Global Health

0.05%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.05%
Kaynes Technology India

K

Kaynes Technology India

0.05%
PTC Industries

P

PTC Industries

0.05%
Aarti Industries

A

Aarti Industries

0.05%
Home First Finance Company

H

Home First Finance Company

0.05%
CRISIL

C

CRISIL

0.05%
NTPC Green Energy

N

NTPC Green Energy

0.05%
Endurance Technologies

E

Endurance Technologies

0.05%
United Breweries

U

United Breweries

0.05%
Escorts Kubota

E

Escorts Kubota

0.05%
L&T Technology Services

L

L&T Technology Services

0.05%
Sagility

S

Sagility

0.05%
Deepak Fertilisers & Petrochemicals

D

Deepak Fertilisers & Petrochemicals

0.05%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.05%
Aegis Logistics

A

Aegis Logistics

0.05%
Force Motors

F

Force Motors

0.05%
Godfrey Phillips

G

Godfrey Phillips

0.05%
3M India

3

3M India

0.05%
Affle 3i

A

Affle 3i

0.05%
HBL Engineering

H

HBL Engineering

0.05%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.05%
Usha Martin

U

Usha Martin

0.05%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.05%
Natco Pharma

N

Natco Pharma

0.05%
Brigade Enterprises

B

Brigade Enterprises

0.05%
Tata Investment Corporation

T

Tata Investment Corporation

0.05%
Inox Wind

I

Inox Wind

0.05%
JSW Infrastructure

J

JSW Infrastructure

0.05%
Kajaria Ceramics

K

Kajaria Ceramics

0.05%
Castrol

C

Castrol

0.05%
Five Star Business Finance

F

Five Star Business Finance

0.04%
Finolex Cables

F

Finolex Cables

0.04%
Triveni Turbines

T

Triveni Turbines

0.04%
Zee Entertainment

Z

Zee Entertainment

0.04%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

0.04%
Syngene International

S

Syngene International

0.04%
ACC

A

ACC

0.04%
Syrma SGS

S

Syrma SGS

0.04%
Firstsource Solutions

F

Firstsource Solutions

0.04%
Ola Electric Mobility

O

Ola Electric Mobility

0.04%
Inventurus Knowledge Solutions

I

Inventurus Knowledge Solutions

0.04%
Nava

N

Nava

0.04%
Jubilant Pharmova

J

Jubilant Pharmova

0.04%
Reliance Power

R

Reliance Power

0.04%
Emami

E

Emami

0.04%
Anant Raj

A

Anant Raj

0.04%
Honeywell Automation

H

Honeywell Automation

0.04%
Garden Reach Shipbuilders

G

Garden Reach Shipbuilders

0.04%
EID Parry

E

EID Parry

0.04%
PG Electroplast

P

PG Electroplast

0.04%
Netweb Technologies

N

Netweb Technologies

0.04%
Aditya Birla Sun Life AMC

A

Aditya Birla Sun Life AMC

0.04%
Cyient

C

Cyient

0.04%
Eris Lifesciences

E

Eris Lifesciences

0.04%
Zen Technologies

Z

Zen Technologies

0.04%
Capri Global Capital

C

Capri Global Capital

0.04%
Schneider Electric Infra

S

Schneider Electric Infra

0.04%
Net Receivable / Payable

N

Net Receivable / Payable

0.04%
Hexaware Technologies

H

Hexaware Technologies

0.04%
CCL Products

C

CCL Products

0.04%
Go Digit General Insurance

G

Go Digit General Insurance

0.04%
CarTrade Tech

C

CarTrade Tech

0.04%
Godawari Power & Ispat

G

Godawari Power & Ispat

0.04%
Cohance Lifesciences

C

Cohance Lifesciences

0.04%
Credit Access Grameen

C

Credit Access Grameen

0.04%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.04%
Pfizer

P

Pfizer

0.04%
Can Fin Homes

C

Can Fin Homes

0.04%
Gabriel

G

Gabriel

0.04%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.04%
PVR Inox

P

PVR Inox

0.04%
Shyam Metalics & Energy

S

Shyam Metalics & Energy

0.04%
CEAT

C

CEAT

0.03%
RR Kabel

R

RR Kabel

0.03%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.03%
BEML

B

BEML

0.03%
Gillette

G

Gillette

0.03%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.03%
KEC International

K

KEC International

0.03%
Belrise Industries

B

Belrise Industries

0.03%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

0.03%
Engineers India

E

Engineers India

0.03%
Sobha

S

Sobha

0.03%
Whirlpool

W

Whirlpool

0.03%
Jammu & Kashmir Bank

J

Jammu & Kashmir Bank

0.03%
Intellect Design Arena

I

Intellect Design Arena

0.03%
Mahanagar Gas

M

Mahanagar Gas

0.03%
NCC

N

NCC

0.03%
eClerx Services

e

eClerx Services

0.03%
IndiaMART InterMesh

I

IndiaMART InterMesh

0.03%
Sumitomo Chemical

S

Sumitomo Chemical

0.03%
Cemindia Projects

C

Cemindia Projects

0.03%
Balrampur Chini Mills

B

Balrampur Chini Mills

0.03%
EIH Hotels

E

EIH Hotels

0.03%
Vardhman Textiles

V

Vardhman Textiles

0.03%
Emcure Pharmaceuticals

E

Emcure Pharmaceuticals

0.03%
Ramkrishna Forgings

R

Ramkrishna Forgings

0.03%
Bayer Crop Science

B

Bayer Crop Science

0.03%
Jindal SAW

J

Jindal SAW

0.03%
Aditya Infotech

A

Aditya Infotech

0.03%
CIE Automotive

C

CIE Automotive

0.03%
Lemon Tree Hotels

L

Lemon Tree Hotels

0.03%
Zensar Technologies

Z

Zensar Technologies

0.03%
Chalet Hotels

C

Chalet Hotels

0.03%
Gujarat Mineral Development Corporation

G

Gujarat Mineral Development Corporation

0.03%
Mamaearth

M

Mamaearth

0.03%
Paradeep Phosphates

P

Paradeep Phosphates

0.03%
Fertilisers & Chemical Travancore

F

Fertilisers & Chemical Travancore

0.03%
JSW Dulux

J

JSW Dulux

0.03%
Jubilant Ingrevia

J

Jubilant Ingrevia

0.03%
Techno Electric & Engineering

T

Techno Electric & Engineering

0.03%
Aditya Birla Lifestyle Brands

A

Aditya Birla Lifestyle Brands

0.03%
LT Foods

L

LT Foods

0.03%
SJVN

S

SJVN

0.03%
Indegene

I

Indegene

0.03%
Aavas Financiers

A

Aavas Financiers

0.03%
Choice International

C

Choice International

0.03%
Birlasoft

B

Birlasoft

0.03%
Afcons Infrastructure

A

Afcons Infrastructure

0.03%
Niva Bupa Health Insurance Company

N

Niva Bupa Health Insurance Company

0.03%
Sonata Software

S

Sonata Software

0.03%
Meesho

M

Meesho

0.03%
Poly Medicure

P

Poly Medicure

0.03%
NMDC Steel

N

NMDC Steel

0.03%
JK Tyre & Industries

J

JK Tyre & Industries

0.03%
Gravita India

G

Gravita India

0.03%
Aadhar Housing Finance

A

Aadhar Housing Finance

0.03%
Chennai Petroleum Corporation

C

Chennai Petroleum Corporation

0.03%
PCBL Chemical

P

PCBL Chemical

0.03%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.03%
JM Financial

J

JM Financial

0.03%
Minda Corporation

M

Minda Corporation

0.03%
Firstcry (Brainbees Solutions)

F

Firstcry (Brainbees Solutions)

0.03%
Sun TV Network

S

Sun TV Network

0.03%
Shipping Corporation of India

S

Shipping Corporation of India

0.03%
Physicswallah

P

Physicswallah

0.03%
Indian Overseas Bank

I

Indian Overseas Bank

0.03%
Zydus Wellness

Z

Zydus Wellness

0.03%
Graphite

G

Graphite

0.03%
Olectra Greentech

O

Olectra Greentech

0.02%
Godrej Industries

G

Godrej Industries

0.02%
HEG

H

HEG

0.02%
Anthem Biosciences

A

Anthem Biosciences

0.02%
Sarda Energy & Minerals

S

Sarda Energy & Minerals

0.02%
Devyani International

D

Devyani International

0.02%
Swan Corp

S

Swan Corp

0.02%
Tenneco Clean Air

T

Tenneco Clean Air

0.02%
IFCI

I

IFCI

0.02%
Elecon Engineering Company

E

Elecon Engineering Company

0.02%
Ircon International

I

Ircon International

0.02%
Welspun Living

W

Welspun Living

0.02%
Tejas Networks

T

Tejas Networks

0.02%
Sapphire Foods

S

Sapphire Foods

0.02%
Bata

B

Bata

0.02%
Bikaji Foods International

B

Bikaji Foods International

0.02%
TBO Tek

T

TBO Tek

0.02%
Supreme Petrochem

S

Supreme Petrochem

0.02%
IDBI Bank

I

IDBI Bank

0.02%
DCM Shriram Consolidated

D

DCM Shriram Consolidated

0.02%
Urban Company

U

Urban Company

0.02%
Caplin Point Laboratories

C

Caplin Point Laboratories

0.02%
UTI AMC

U

UTI AMC

0.02%
Jupiter Wagons

J

Jupiter Wagons

0.02%
DOMS Industries

D

DOMS Industries

0.02%
SBFC Finance

S

SBFC Finance

0.02%
Clean Science & Technology

C

Clean Science & Technology

0.02%
The New India Assurance Company

T

The New India Assurance Company

0.02%
International Gemological Institute

I

International Gemological Institute

0.02%
Action Construction Equipment

A

Action Construction Equipment

0.02%
Anupam Rasayan

A

Anupam Rasayan

0.02%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.02%
Concord Biotech

C

Concord Biotech

0.02%
Transformers & Rectifiers

T

Transformers & Rectifiers

0.02%
Emmvee Photovoltaic Power

E

Emmvee Photovoltaic Power

0.02%
Signatureglobal

S

Signatureglobal

0.02%
Leela Palaces Hotels & Resorts

L

Leela Palaces Hotels & Resorts

0.02%
JSW Cement

J

JSW Cement

0.02%
BLS International Services

B

BLS International Services

0.02%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.02%
ACME Solar Holdings

A

ACME Solar Holdings

0.02%
Saregama India

S

Saregama India

0.02%
Trident

T

Trident

0.02%
Central Bank of India

C

Central Bank of India

0.02%
Allied Blenders & Distillers

A

Allied Blenders & Distillers

0.02%
Tega Industries

T

Tega Industries

0.02%
ITI

I

ITI

0.01%
UCO Bank

U

UCO Bank

0.01%
Aegis Vopak Terminals

A

Aegis Vopak Terminals

0.01%
Newgen Software Technologies

N

Newgen Software Technologies

0.01%
Blue Dart Express

B

Blue Dart Express

0.01%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.01%
Railtel Corporation of India

R

Railtel Corporation of India

0.01%
RITES

R

RITES

0.01%
India Cements

I

India Cements

0.01%
Bombay Burmah Trading

B

Bombay Burmah Trading

0.01%
Pine Labs

P

Pine Labs

0.01%
Mangalore Refinery & Petroleum

M

Mangalore Refinery & Petroleum

0.01%
JBM Auto

J

JBM Auto

0.01%
RHI Magnesita

R

RHI Magnesita

0.01%
Latent View Analytics

L

Latent View Analytics

0.01%
Travel Food Services

T

Travel Food Services

0.01%
Tata Teleservices Maharashtra

T

Tata Teleservices Maharashtra

0.01%
Gallantt Ispat

G

Gallantt Ispat

0.01%
Jain Resource Recycling

J

Jain Resource Recycling

0.01%
Blue Jet Healthcare

B

Blue Jet Healthcare

0.01%
CE Info Systems

C

CE Info Systems

0.01%
MMTC

M

MMTC

0.01%
Gujarat State Petronet Ltd

G

Gujarat State Petronet Ltd

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 10.0056


Min. SIP Amount

₹ 500.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 733.87


Expense Ratio

0.33%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 8.5286


Inception Date

30 Sep 2024


Fund Age

2 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%

Fund Managers

NameQualification
Viral Chhadva
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

No. of Schemes

79

Total AUM

₹ 8,98,745.09 Cr

Contact Details

phone022-61793000
address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

FAQs

SBI Nifty 500 Index Fund was launched on 30 Sep 2024.
The current NAV of SBI Nifty 500 Index Fund is ₹9.2810 as of 02 Nov 2026.
The latest value of AUM of SBI Nifty 500 Index Fund is ₹733.87 crores as of 02 Nov 2026.
The return on investment of SBI Nifty 500 Index Fund is:
  • In the past 1Y: -5.73%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of SBI Nifty 500 Index Fund is 0.33%.
The exit load of SBI Nifty 500 Index Fund is as follows:
Exit load of 0.25%, if redeemed within 15 days.
The portfolio of SBI Nifty 500 Index Fund includes:
  1. HDFC Bank: 5.88%
  2. ICICI Bank: 4.63%
  3. Reliance Industries: 4.60%
  4. Bharti Airtel: 2.90%
  5. Larsen & Toubro: 2.47%

Top 3 sectoral holdings include:
  1. Financial Services: 29.88%
  2. Industrials: 11.79%
  3. Consumer Cyclical: 11.62%
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.
The fund manager of SBI Nifty 500 Index Fund is Viral Chhadva.
If you wish to invest in SBI Nifty 500 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
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.
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