SB
SBI Nifty 500 Index Fund Direct Growth
Latest NAV
-4.17% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
0.34%
AUM
₹780 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-4.17%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2024
Where the NAV sits & how risky it is
₹9.17
52-week range
at 43%
₹9.17
Low 31 Mar 2026₹8.53
High 02 Jan 2026₹10.01
Risk level
Very High
Low
Very high
NAV history
04 Oct 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.11%
1M
-6.37%
3M
-5.25%
6M
+4.85%
1Y
-4.17%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.86%
Cash & other 0.21%
Sector split
Country split
Top 5 hold 20.5%
Top 10 hold 29.4%
505 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.88%
|
-25.48% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.63%
|
-6.90% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.60%
|
-19.17% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.90%
|
-13.88% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.47%
|
-4.16% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.10%
|
-26.48% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.06%
|
+1.74% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.90%
|
-0.10% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.46%
|
-14.34% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
1.43%
|
-27.06% |
About this scheme
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.
Fund manager(s): Viral Chhadva
Exit load: Exit load of 0.25%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Sep 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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