SBI Nifty 500 Index Fund Direct-IDCW
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.58% at 23 Dec 2025 09:44 AM
Fund Details
NAV 9.9107
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.23
Fund Size(in Crores) 851.37
Fund Performance
1 Month 0.29%
3 Month 2.11%
6 Month 4.0%
1 Year 7.58%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (39.12%) Market Cap Large Cap 68.47 Mid Cap 5.6 Small Cap -34.95 Top Sectors Financial 13.12 Energy 3.41 Automobile 3.4 Services 3.29 Capital Goods 2.22 Communication 2.15 Consumer Staples 2.14 Construction 2.08 Technology 2.07 Healthcare 1.36 Materials 1.33 Chemicals 1.25 Consumer Discretionary 0.55 Insurance 0.24 Top Holding Axis Bank -0.02 Kotak Mahindra Bank 1.51 Jubilant FoodWorks 0.71 Tech Mahindra 0.21 BSE 0.7 Ultratech Cement 0.52 State Bank of India 0.94 Pidilite Industries 0.34 ITC -0.01 TVS Motor Company - Pref. Shares 0 SBI Life Insurance Company 0.24 NTPC 0 Coromandel International 0.91 Fortis Healthcare 0.21 Others 0.52 HCL Technologies 0.97 Aurobindo Pharma 0 Grasim Industries 0.38 CRISIL 0.4 Bank of Baroda -0.01 The Indian Hotels Company 0.16 ICICI Bank 2.79 JSW Steel -0.01 Hindustan Unilever 0.88 Bajaj Finance 1.1 Sun Pharmaceutical Industries 0.43 Mankind Pharma 0.48 Prudent Corporate Advisory Services 0.36 UNO Minda 0.42 Tata Consumer Products 0.61 Polycab India 0.14 Bharat Electronics 0.77 Power Fin. Corp. 0.64 Prestige Estates Projects 0.32 Eternal 0 PB Fintech 0.6 Cummins India 0.79 Coforge 0.18 Maruti Suzuki India 0.5 Hindustan Aero 0 Bharti Airtel 2.15 Amara Raja Energy & Mobility 0.52 Billionbrains Garage Ventures 0.29 Bharat Petroleum Corporation 0.53 United Spirits 0.35 TVS Motor Company 0.52 Cholamandalam Investment and Finance Company 0.93 Reliance Industries 2.3 Bajaj Auto 0.42 Bajaj Finserv 0 Amber Enterprises India 0.55 HDFC Bank 4.17 Hindalco Industries -0.01 Varun Beverages 0.31 JK Cement 0.43 Tata Power Company 0.43 GAIL (India) 0.16 Indegene 0.24 Ambuja Cements 0 Infosys 0.7 Mahindra & Mahindra 1.52 Interglobe Aviation 0.73 Larsen & Toubro 1.76 Home First Finance Company India 0.41
Debt & Others (60.88%) Sector Allocation GOI Securities 8.61 Repo 1.74 Certificate of Deposit 4.15 Debt Credit Ratings Cash 37.95 SOV 10.68 AAA 5.88 A1+ 4.15 Cash & Call Money 2.21 Debt Category National Bank Agr. Rur. Devp 1.69 Canara Bank 2.08 Others 40.17 Reserve Bank of India 2.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M 0.87% Ret 1Y 5.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.87% Ret 1Y 5.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.87% Ret 1Y 5.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -0.25% Ret 1Y 3.61% Ret 3Y 18.37% Ret 5Y 20.33%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 3.61% Ret 3Y 18.37% Ret 5Y 20.33%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
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) 31
Date of Incorporation 2024-09-30
Total AUM 2025-11-30
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.
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