SBI Nifty 500 Index Fund Regular-IDCW
Equity, Flexi Cap, Principal at very high risk
1 Year Return -1.96% at 08 Jun 2026 01:28 PM
SBI Nifty 500 Index Fund Regular-IDCW: Mutual Fund Overview
SBI Nifty 500 Index Fund Regular-IDCW is an Flexi Cap mutual fund with over 1.69 years of performance history. The scheme manages an AUM of ₹759.3 Cr and has a NAV of ₹9.2659. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.96%.
Fund Details
NAV 9.2659
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.69
Fund Size(in Crores) 759.3
Fund Performance
1 Month -1.43%
3 Month -1.04%
6 Month -5.84%
1 Year -1.96%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.91%) Market Cap Large Cap 57.73 Mid Cap 19.1 Small Cap 15.08 Top Sectors Financial 25 Capital Goods 10.4 Healthcare 8.21 Automobile 7.85 Energy 6.89 Technology 6.06 Services 5.6 Consumer Discretionary 4.78 Communication 3.91 Chemicals 3.83 Construction 3.49 Consumer Staples 3.22 Materials 1.17 Textiles 0.82 Metals & Mining 0.68 Top Holding ABB India 1.01 Acutaas Chemicals 1.9 Apollo Micro Sys 1.26 Ather Energy 1.82 Aurobindo Pharma 0.49 Axis Bank 2.27 Bajaj Finance 1.19 Belrise Industries 0.97 Bharat Electronics 2.84 Bharat Forge 1.36 Bharti Airtel 2.92 Billionbrains Garage Ventures 0.98 BlackBuck 1.08 BSE 2.09 Cemindia Projects 0.54 Clean Max Enviro Energy Solutions 1.51 Coforge 0.93 Cummins India 1.68 Eternal 0.8 Fortis Healthcare 1.54 Fractal Analytics 1.19 Garuda Construction And Engineering 0.61 GE Vernova T&D 2 HDFC Bank 5.24 Hitachi Energy India 1.48 ICICI Bank 5.91 Indus Towers 0.99 Infosys 1.57 Karur Vysya Bank 0.49 K.P.R. Mill 0.52 Larsen & Toubro 2.34 Laurus Labs 1.17 Lenskart Solutions 2.16 Mahindra & Mahindra 1.54 Max Financial Services 0.83 MCX 1.63 Muthoot Finance 1.23 Navin Fluorine International 1.03 Neuland Laboratories 1.12 Nippon Life India Asset Management 0.84 Pearl Global Industries 0.3 Persistent Systems 1.39 Radico Khaitan 1.73 Reliance Industries 5.38 Sansera Engineering 1.43 Shaily Eng Plastics 1.17 Sharda Cropchem 0.96 Shriram Finance 1.31 Solar Industries India 1.84 State Bank of India 3.05 Sun Pharmaceutical Industries 0.98 Tech Mahindra 0.98 The Federal Bank 1.66 Titan Company 2.62 Torrent Pharmaceuticals 1.01 TVS Motor Company 0.7 TVS Motor Company - Pref. Shares 0.03 Varun Beverages 1.49 Vedanta 0.29 Vedanta Aluminium Metal 0.13 Vedanta Iron And Steel 0.13 Vedanta Oil and Gas 0.13 Vedanta Power 0.13
Debt & Others (8.09%) Sector Allocation Repo/CBLO 2.12 Net Receivables 5.23 Mutual Fund 0.74 Debt Credit Ratings Debt Category Others 7.35 TRUSTMF Short Duration Direct-G 0.74
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.79%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Viral Chhadva
Education Mr. Chhadva has done MFM (Finance) and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 78
Date of Incorporation 2024-09-30
Total AUM 1255465.11
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI Nifty 500 Index Fund Regular-IDCW FAQs
How to invest in SBI Nifty 500 Index Fund Regular-IDCW?
Investing in SBI Nifty 500 Index Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Nifty 500 Index Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Nifty 500 Index Fund Regular-IDCW?
The term expense ratio for SBI Nifty 500 Index Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Nifty 500 Index Fund Regular-IDCW is 0.79% as of 08 Jun 2026.
What is the NAV of SBI Nifty 500 Index Fund Regular-IDCW?
The NAV of SBI Nifty 500 Index Fund Regular-IDCW is ₹9.2659 as of 08 Jun 2026.
What is the AUM of SBI Nifty 500 Index Fund Regular-IDCW?
The AUM (Assets Under Management) of SBI Nifty 500 Index Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Nifty 500 Index Fund Regular-IDCW is ₹759.3 Cr as of 08 Jun 2026.
What is the PE and PB ratio of SBI Nifty 500 Index Fund Regular-IDCW?
The PE ratio of SBI Nifty 500 Index Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Nifty 500 Index Fund Regular-IDCW?
Yes, you can invest in SBI Nifty 500 Index Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Nifty 500 Index Fund Regular-IDCW in the last 5 years?
The return of SBI Nifty 500 Index Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI Nifty 500 Index Fund Regular-IDCW?
The minimum SIP investment in SBI Nifty 500 Index Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Nifty 500 Index Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Nifty 500 Index Fund Regular-IDCW?
The NAV of SBI Nifty 500 Index Fund Regular-IDCW, as of 08 Jun 2026, is ₹9.2659.
Who manages the SBI Nifty 500 Index Fund Regular-IDCW?
The fund managers responsible for SBI Nifty 500 Index Fund Regular-IDCW are:
- Viral Chhadva