SBI Nifty 500 Index Fund Regular-Growth

Fund Details

NAV 9.0637

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.08

Fund Size(in Crores) 733.87

Fund Performance

1 Month -0.77%

3 Month -6.07%

6 Month -3.86%

1 Year -8.38%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.42%) Market Cap Large Cap 66.56 Mid Cap 20.98 Small Cap 11.88 Top Sectors Financial 27.29 Energy 9.49 Services 8.37 Automobile 7.84 Healthcare 7.31 Capital Goods 6.16 Technology 5.89 Consumer Staples 5.51 Metals & Mining 4.87 Construction 3.9 Communication 3.64 Materials 3.4 Consumer Discretionary 2.03 Chemicals 2.02 Insurance 1.43 Textiles 0.23 Others 0.04 Top Holding Clean Science And Technology 0.02 Waaree Energies 0.12 Hindustan Unilever 0.87 Power Grid Corporation Of India 0.61 Rites 0.01 RHI Magnesita 0.01 HEG Advanced Materials 0.01 Laurus Labs 0.4 NMDC Steel 0.02 Dalmia Bharat 0.07 Piramal Pharma 0.07 Mahindra & Mahindra 1.37 Transformers And Rectifiers 0.02 MCX 0.44 Blue Star 0.1 K.P.R. Mill 0.06 Welspun Corp 0.19 Adani Energy Solutions 0.22 Tata Teleservices (Maharashtra) 0.01 Page Industries 0.12 Balrampur Chini Mills 0.04 Allied Blenders And Distillers 0.02 Bajaj Holdings & Invest. 0.24 Lemon Tree Hotels 0.03 Ceat 0.04 UTI Asset Mgmt 0.02 Lenskart Solutions 0.26 JK Tyre & Industries 0.02 New India Assurance 0.02 Emmvee Photovoltaic Power 0.02 PVR Inox 0.05 Gravita India 0.02 NHPC 0.14 NBCC (India) 0.04 Bajaj Auto 0.62 Vodafone Idea 0.19 Krishna Institute 0.1 Polycab India 0.22 L&T Technology Services 0.05 Vedanta Iron And Steel 0.03 Ambuja Cements 0.12 Mangalore Refinery And Petrochemicals 0.02 Tega Industries 0.02 Shriram Finance 0.72 Nuvama Wealth Management 0.07 Afcons Infrastructure 0.02 Can Fin Homes 0.03 Infosys 1.83 PB Fintech 0.2 ICICI Lombard Gen. Insurance 0.2 Larsen & Toubro 2.29 Neuland Laboratories 0.1 Authum Investment & Infrastructure 0.08 ITC Hotels 0.1 Anant Raj 0.05 CreditAccess Grameen 0.04 Kirloskar Oil Engines 0.1 Ather Energy 0.14 Tata Power Company 0.31 Caplin Point Laboratories 0.03 Adani Green Energy 0.22 Bharat Heavy Electricals 0.32 Sumitomo Chemical India 0.03 JIO Financial 0.37 Adani Ports and Special Economic Zone 0.73 Power Fin. Corp. 0.25 NTPC 0.8 Home First Finance Company India 0.06 ITI 0.01 Jubilant Ingrevia 0.03 Clean Max Enviro Energy Solutions 0.02 HFCL 0.12 TD Power Systems 0.09 Jupiter Wagons 0.02 Indraprastha Gas 0.05 Anupam Rasayan India 0.02 General Insurance Corporation of India 0.07 Godfrey Phillips India 0.04 Tata Elxsi 0.06 eClerx Services 0.04 Indian Renewable Energy Development Agency 0.05 UNO Minda 0.11 Persistent Systems 0.3 Aavas Financiers 0.03 DOMS Industries 0.02 Max Healthcare Institute 0.36 BLS International Services 0.01 LIC Housing Fin. 0.08 Kaynes Technology India 0.06 Apollo Hospitals Enterprise 0.44 Tata Consultancy 1.09 Force Motors 0.04 Garden Reach Shipbuilders & Engineers 0.03 Bank of India 0.08 Poly Medicure 0.03 Muthoot Finance 0.15 Birlasoft 0.02 Adani Enterprises 0.51 Crompton Greaves Con. Electricals 0.07 Hitachi Energy India 0.2 Wockhardt 0.09 Astral 0.09 Swan Corp 0.02 KEC International 0.03 Granules India 0.07 PNB Housing Finance 0.11 EIH 0.03 HDB Financial Services 0.07 Castrol India 0.05 Karur Vysya Bank 0.16 Firstsource Solutions 0.04 Shyam Metalics And Energy 0.04 Redington 0.13 Marico 0.22 Kajaria Ceramics 0.05 Techno Electric & Eng. Co. 0.03 Paradeep Phosphates 0.03 Coal India 0.53 Tata Motors Passenger Vehicles 0.31 Azad Engineering 0.04 NMDC 0.14 Bharti Airtel 2.78 Sun Pharmaceutical Industries 1 Schneider Electric 0.04 Axis Bank 1.84 Acutaas Chemicals 0.09 Oberoi Realty 0.11 Dr. Lal Pathlabs 0.08 SJVN 0.02 Amara Raja Energy & Mobility 0.05 Nestle India 0.49 Berger Paints India 0.07 IDFC First Bank 0.28 Physicswallah 0.04 Tata Chemicals 0.05 Gujarat Fluorochemicals 0.1 BEML 0.04 Hindalco Industries 0.71 HEG Graphite 0.02 Hexaware Technologies 0.04 TVS Motor Company 0.5 Capri Global 0.05 Apollo Tyres 0.07 Angel One 0.09 Union Bank of India 0.17 ICICI Bank 4.93 Godrej Industries 0.02 Aegis Logistics 0.09 Aadhar Housing Fin 0.02 Patanjali Foods 0.07 SBI Cards 0.09 Ola Electric Mobility 0.04 LTM 0.2 Endurance Technologies 0.05 IDBI Bank 0.02 AU Small Finance Bank 0.31 Amber Enterprises India 0.08 KSB 0.02 Torrent Pharmaceuticals 0.37 Indusind Bank 0.31 The Phoenix Mills 0.19 Cipla 0.39 Alkem Laboratories 0.16 National Aluminium Company 0.16 Tube Investments Of India 0.13 Central Mine Planning & Design Institute 0.01 Jain Resource Recycling 0.01 Sansera Engineering 0.1 Supreme Industries 0.12 Tata Consumer Products 0.32 Aster DM Quality Care 0.1 Billionbrains Garage Ventures 0.14 Asian Paints 0.57 Five-Star Business Finance 0.05 Affle 3I 0.05 CG Power 0.31 REC 0.19 Aditya Birla AMC 0.04 Global Health 0.06 Gillette India 0.03 PI Industries 0.1 Concord Biotech 0.02 JM Financial 0.03 Anand Rathi Wealth 0.1 Dabur India 0.12 Schaeffler India 0.08 Tata Steel 0.8 Bank of Baroda 0.22 Privi Speciality Chemicals 0.02 Zen Technologies 0.04 Trident 0.01 UPL 0.16 AWL Agri Business 0.05 Siemens Energy India 0.15 JSW Energy 0.16 Bharat Coking Coal 0.01 Sagility 0.05 Asahi India Glass 0.06 Bharti Hexacom 0.06 Indiamart 0.03 Ajanta Pharma 0.09 Emcure Pharmaceuticals 0.04 Vedanta Power 0.03 Eternal 1.21 TBO Tek 0.03 Punjab National Bank 0.2 Urban Company (UrbanClap) 0.03 BSE 0.66 SBI Life Insurance Company 0.4 CESC 0.04 The Great Eastern Shipping Company 0.08 Chambal Fertilisers and Chemicals 0.03 Cummins India 0.33 Abbott India 0.07 Natco Pharma 0.04 Vishal Mega Mart 0.15 United Breweries 0.04 Torrent Power 0.12 HDFC AMC 0.24 Tata Communications 0.1 Central Bank of India 0.03 Emami 0.04 Varun Beverages 0.31 Finolex Cables 0.06 Samvardhana Motherson 0.38 Minda Corporation 0.03 Indian Railway Catering & Tourism 0.07 Cyient 0.04 Suzlon Energy 0.25 One 97 Comm 0.38 NTPC Green Energy 0.05 NCC 0.03 Mankind Pharma 0.15 APL Apollo Tubes 0.21 Tata Investment Corporation 0.04 Nuvoco Vistas Corporation 0.02 Gujarat Mineral Development Corporation 0.02 Godrej Properties 0.11 Netweb Technologies India 0.05 Oil India 0.13 Aditya Infotech 0.05 L&T Fin 0.12 Central Depository Services (India) 0.12 Gland Pharma 0.12 Radico Khaitan 0.18 Titagarh Rail Systems 0.03 Kirloskar Brothers 0.02 Prime Focus 0.02 CRISIL 0.06 Graphite India 0.03 AIA Engineering 0.08 KFin Technologies 0.06 Kei Industries 0.14 Rubicon Research 0.03 Sona BLW Precision Forgings 0.19 Jindal Saw 0.03 Bandhan Bank 0.09 Indus Towers 0.25 Rainbow Children's 0.03 Devyani International 0.03 Ipca Laboratories 0.14 ICICI Prudential Asset Management Company 0.1 Coromandel International 0.11 Havells India 0.13 Carborundum Universal 0.08 ITC 1.32 DLF 0.23 Info Edge (India) 0.25 Linde India 0.07 The Jammu & Kashmir Bank 0.03 Craftsman Automation 0.08 Wipro 0.22 RBL Bank 0.13 Bharat Dynamics 0.05 PTC Industries 0.07 SRF 0.19 City Union Bank 0.11 Dr. Reddy's Laboratories 0.39 Ircon International 0.02 Welspun Living 0.04 Himadri Speciality Chemical 0.08 The Ramco Cements 0.06 Bosch 0.21 Swiggy 0.2 Escorts Kubota 0.05 ACC 0.04 GMR Airports 0.17 Kalyan Jewellers India 0.11 Ultratech Cement 0.68 Anthem Biosciences 0.05 Hindustan Copper 0.1 The Federal Bank 0.41 Railtel Corporation 0.01 Vedanta 0.24 Jubilant FoodWorks 0.09 Jindal Steel 0.22 Zensar Technologies 0.03 Hindustan Zinc 0.14 Shipping Corporation Of India 0.02 Lloyds Metals & Energy 0.13 Canara HSBC Life Insurance Company 0.03 Rail Vikas Nigam 0.06 Belrise Industries 0.05 LG Electronics India 0.09 Steel Authority Of India 0.14 Colgate-Palmolive (India) 0.12 R R Kabel 0.04 Hyundai Motor 0.15 Exide Industries 0.1 State Bank of India 2.07 Kalpataru Projects Intl. 0.08 MRF 0.13 Avenue Supermarts 0.32 Fortis Healthcare 0.21 Sobha 0.03 Ashok Leyland 0.23 Thermax 0.07 Bharat Forge 0.28 Bajaj Housing Finance 0.05 Gabriel India 0.04 Indian Overseas Bank 0.02 Eicher Motors 0.51 PCBL Chemical 0.03 CCL Products 0.04 Premier Energies 0.07 Piramal Finance 0.14 Choice International 0.03 FSN E-Commerce Ventures 0.23 Navin Fluorine International 0.16 Jaiprakash Power Ventures 0.04 Thangamayil Jewellery 0.03 Britannia Industries 0.3 Usha Martin 0.05 Avanti Feeds 0.01 International Gemological Institute 0.02 Delhivery 0.13 IEX 0.04 Fert & Chem Travancore 0.02 UCO Bank 0.01 Reliance Power 0.03 LT Foods 0.03 Motilal Oswal Financial Services 0.08 Reliance Industries 4.13 Zydus Wellness 0.03 Data Patterns (India) 0.07 Solar Industries India 0.25 CAMS 0.08 Deepak Nitrite 0.05 Lupin 0.26 Mahanagar Gas 0.03 Maruti Suzuki India 0.81 Titan Company 0.99 Signatureglobal (India) 0.01 Vedanta Oil and Gas 0.03 IFCI 0.02 The Indian Hotels Company 0.33 Mazagon Dock Shipbuilders 0.08 Poonawalla Fincorp 0.08 Voltas 0.13 Aegis Vopak Terminals 0.02 Cemindia Projects 0.03 Indian Bank 0.15 Indian Oil Corporation 0.26 Jindal Stainless 0.12 Yes Bank 0.19 HDFC Life Insurance 0.29 Aurobindo Pharma 0.24 ABB India 0.19 EID Parry 0.04 Godawari Power And Ispat 0.03 Hindustan Petroleum Corporation 0.18 Nava 0.04 Bajaj Finserv 0.52 ZF Commercial 0.06 Cholamandalam Investment and Finance Company 0.37 CarTrade Tech 0.06 Meesho 0.11 Motherson Wiring 0.05 Narayana Hrudayalaya 0.06 Tata Motors 0.46 Chennai Petroleum Corporation 0.04 Pine Labs 0.05 Bata India 0.02 Timken India 0.06 Triveni Turbine 0.03 JSW Steel 0.63 Cholamandalam Financial 0.07 Nippon Life India Asset Management 0.1 Petronet LNG 0.11 Interglobe Aviation 0.59 Ramkrishna Forgings 0.04 Canara Bank 0.21 Tenneco Clean Air India 0.03 Sarda Energy 0.02 Container Corporation Of India 0.08 Apar Industries 0.17 Honeywell Automation India 0.04 Sundaram Finance 0.16 Action Construction Equipment 0.03 SPR Auto Technologies 0.04 Star Health and Allied Insurance Company 0.07 Honasa Consumer 0.03 Aditya Birla Capital 0.17 Life Insurance 0.26 Bank of Maharashtra 0.08 Cupid 0.11 Intellect Design Arena 0.03 Housing & Urban Dev Corp 0.04 Prestige Estates Projects 0.13 Grasim Industries 0.6 Gallantt Ispat 0.01 Whirlpool Of India 0.04 Atul 0.05 Divi's Laboratories 0.61 JBM Auto 0.01 HCL Technologies 0.67 Shree Cement 0.16 IIFL Finance 0.07 GE Vernova T&D 0.27 Aether Industries 0.03 Indian Railway Finance Corporation 0.09 Bharat Electronics 0.72 Oracle Financial Services Software 0.13 Elgi Equipments 0.07 Tata Technologies 0.06 Syrma SGS Technology 0.07 IRB Infra Dev 0.04 Inox India 0.02 GAIL (India) 0.24 Brainbees Solutions 0.02 Dixon Technologies (India) 0.28 Coforge 0.32 Mphasis 0.15 MMTC 0 Glaxosmithkline Pharma 0.06 HDFC Bank 5.66 Glenmark Pharmaceuticals 0.18 Fractal Analytics 0.02 Tech Mahindra 0.5 Vardhman Textiles 0.03 ACME Solar Holdings 0.05 Vijaya Diagnostic Centre 0.04 Trent 0.45 Hero Motocorp 0.35 PG Electroplast 0.04 360 One Wam 0.14 Aarti Industries 0.05 Hindustan Aero 0.46 Deepak Fertilisers And Petrochemicals Corporation 0.05 KPIT Technologies 0.04 United Spirits 0.21 Adani Total Gas 0.09 Kotak Mahindra Bank 1.6 Manappuram Finance 0.09 Tejas Networks 0.02 HBL Engineering 0.05 Engineers India 0.04 Elecon Engineering 0.02 Onesource Specialty Pharma 0.06 Syngene International 0.04 Sai Life Sciences 0.11 JSW Cement 0.02 Olectra Greentech 0.02 Lodha Developers 0.18 Aditya Birla Real Estate 0.03 Jyoti CNC Automation 0.05 JK Cement 0.11 Inventurus Knowledge Solutions 0.05 Biocon 0.13 Sammaan Capital 0.06 Godrej Consumer 0.18 Inox Wind 0.03 Cohance Lifesciences 0.04 CIE Automotive India 0.03 ONGC 0.46 Pidilite Industries 0.24 The India Cements 0.01 Mahindra & Mahindra Financial Services 0.11 Brigade Enterprises 0.06 Bajaj Finance 1.36 Zee Entertainment Enterprises 0.04 JSW Infrastructure 0.11 Sun TV Network 0.03 Zydus Lifesciences 0.15 NLC India 0.05 Bharat Petroleum Corporation 0.32 Max Financial Services 0.19 Tata Capital 0.09 Vedanta Aluminium Metal 0.36 ICICI Life Insurance 0.09 Aptus Value Housing Finance India 0.04 Adani Power 0.44 Siemens 0.17 Black Box 0.02 Balkrishna Industries 0.09 Cochin Shipyard 0.07

Debt & Others (0.59%) Sector Allocation Real Estate Investment Trusts 0.35 Net Payables -0.72 Repo 0.95 Debt Credit Ratings Debt Category Bagmane Prime Office REIT 0.03 Brookfield India Real Estate Trust REIT 0.12 Embassy Office Parks REIT 0.2 Others 0.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.81%

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) 57

Date of Incorporation 2024-09-30

Total AUM 1253224.14

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.