SBI Nifty 500 Index Fund Regular-IDCW Payout

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 (100.08%) Market Cap Large Cap 68.96 Mid Cap 20.15 Small Cap 10.97 Top Sectors Financial 27.36 Energy 11.1 Services 7.53 Automobile 7.41 Healthcare 6.62 Technology 6.36 Capital Goods 6.18 Consumer Staples 6.09 Metals & Mining 4.67 Construction 4.01 Communication 3.74 Materials 3.51 Chemicals 2.01 Consumer Discretionary 1.79 Insurance 1.37 Textiles 0.22 Unclassified 0.06 Others 0.05 Top Holding 360 One Wam 0.14 3M India 0.05 Aadhar Housing Fin 0.03 Aarti Industries 0.05 Aavas Financiers 0.03 ABB India 0.2 Abbott India 0.07 ACC 0.04 ACME Solar Holdings 0.02 Action Construction Equipment 0.02 Acutaas Chemicals 0.07 Adani Energy Solutions 0.24 Adani Enterprises 0.36 Adani Green Energy 0.21 Adani Ports and Special Economic Zone 0.63 Adani Power 0.47 Adani Total Gas 0.09 Aditya Birla AMC 0.04 Aditya Birla Capital 0.15 Aditya Birla Fashion and Retail 0.02 Aditya Birla Lifestyle Brands 0.03 Aditya Birla Real Estate 0.04 Aditya Infotech 0.02 Aegis Logistics 0.05 Aegis Vopak Terminals 0.01 Afcons Infrastructure 0.03 Affle 3I 0.05 AIA Engineering 0.08 Ajanta Pharma 0.06 Alkem Laboratories 0.16 Allied Blenders And Distillers 0.01 Amara Raja Energy & Mobility 0.06 Amber Enterprises India 0.09 Ambuja Cements 0.14 Anand Rathi Wealth 0.08 Anant Raj 0.04 Angel One 0.1 Anthem Biosciences 0.02 Anupam Rasayan India 0.02 Apar Industries 0.11 APL Apollo Tubes 0.18 Apollo Hospitals Enterprise 0.41 Apollo Tyres 0.07 Aptus Value Housing Finance India 0.05 Asahi India Glass 0.05 Ashok Leyland 0.24 Asian Paints 0.57 Aster DM Healthcare 0.09 Astral 0.1 Ather Energy 0.09 Atul 0.06 Aurobindo Pharma 0.2 AU Small Finance Bank 0.3 Authum Investment & Infrastructure 0.06 Avenue Supermarts 0.35 AWL Agri Business 0.06 Axis Bank 1.88 Bajaj Auto 0.57 Bajaj Finance 1.29 Bajaj Finserv 0.52 Bajaj Holdings & Invest. 0.23 Bajaj Housing Finance 0.05 Balkrishna Industries 0.09 Balrampur Chini Mills 0.03 Bandhan Bank 0.09 Bank of Baroda 0.25 Bank of India 0.09 Bank of Maharashtra 0.08 Bata India 0.02 Bayer CropScience 0.03 Belrise Industries 0.03 BEML 0.04 Berger Paints India 0.07 Bharat Dynamics 0.06 Bharat Electronics 0.8 Bharat Forge 0.26 Bharat Heavy Electricals 0.27 Bharat Petroleum Corporation 0.31 Bharti Airtel 2.99 Bharti Hexacom 0.06 Bikaji Foods International 0.02 Billionbrains Garage Ventures 0.07 Biocon 0.13 Birlasoft 0.03 BLS International Services 0.02 Blue Dart Express 0.02 Blue Jet Healthcare 0.01 Blue Star 0.12 Bombay Burmah Trading Corporation 0.01 Bosch 0.16 Brainbees Solutions 0.03 Brigade Enterprises 0.06 Britannia Industries 0.35 BSE 0.77 CAMS 0.09 Canara Bank 0.23 Canara HSBC Life Insurance Company 0.01 Can Fin Homes 0.04 Caplin Point Laboratories 0.02 Capri Global 0.04 Carborundum Universal 0.06 CarTrade Tech 0.04 Castrol India 0.05 CCL Products 0.04 Ceat 0.04 CE Info Systems 0.01 Cemindia Projects 0.02 Central Bank of India 0.02 Central Depository Services (India) 0.12 CESC 0.06 CG Power 0.29 Chalet Hotels 0.03 Chambal Fertilisers and Chemicals 0.03 Chennai Petroleum Corporation 0.03 Choice International 0.03 Cholamandalam Financial 0.08 Cholamandalam Investment and Finance Company 0.35 Cipla 0.38 City Union Bank 0.1 Clean Science And Technology 0.02 Coal India 0.56 Cochin Shipyard 0.08 Coforge 0.21 Cohance Lifesciences 0.04 Colgate-Palmolive (India) 0.14 Concord Biotech 0.02 Container Corporation Of India 0.09 Coromandel International 0.12 Craftsman Automation 0.05 CreditAccess Grameen 0.04 CRISIL 0.05 Crompton Greaves Con. Electricals 0.09 Cummins India 0.37 Cyient 0.04 Dabur India 0.13 Dalmia Bharat 0.08 Data Patterns (India) 0.06 DCM Shriram 0.03 Deepak Fertilisers And Petrochemicals Corporation 0.04 Deepak Nitrite 0.06 Delhivery 0.13 Devyani International 0.03 Divi's Laboratories 0.43 Dixon Technologies (India) 0.24 DLF 0.19 DOMS Industries 0.02 Dr. Lal Pathlabs 0.05 Dr. Reddy's Laboratories 0.42 eClerx Services 0.03 Eicher Motors 0.5 EID Parry 0.04 EIH 0.03 Elecon Engineering 0.02 Elgi Equipments 0.06 Emami 0.05 Emcure Pharmaceuticals 0.03 Emmvee Photovoltaic Power 0.01 Endurance Technologies 0.04 Engineers India 0.04 Eris Lifesciences 0.04 Escorts Kubota 0.06 Eternal 0.92 Exide Industries 0.08 Fert & Chem Travancore 0.03 Finolex Cables 0.04 Firstsource Solutions 0.04 Five-Star Business Finance 0.05 Force Motors 0.05 Fortis Healthcare 0.25 FSN E-Commerce Ventures 0.19 Gabriel India 0.03 GAIL (India) 0.23 Gallantt Ispat 0.01 Garden Reach Shipbuilders & Engineers 0.04 General Insurance Corporation of India 0.06 GE Vernova T&D 0.29 Gillette India 0.03 Gland Pharma 0.07 Glaxosmithkline Pharma 0.05 Glenmark Pharmaceuticals 0.19 Global Health 0.05 GMR Airports 0.18 Godawari Power And Ispat 0.04 Godfrey Phillips India 0.05 Go Digit General Insurance 0.04 Godrej Consumer 0.22 Godrej Industries 0.02 Godrej Properties 0.14 Granules India 0.05 Graphite India 0.02 Grasim Industries 0.55 Gravita India 0.03 Gujarat Fluorochemicals 0.08 Gujarat Mineral Development Corporation 0.03 Gujarat State Petronet 0.04 Havells India 0.16 HBL Engineering 0.05 HCL Technologies 0.65 HDB Financial Services 0.06 HDFC AMC 0.29 HDFC Bank 6.09 HDFC Life Insurance 0.33 HEG 0.03 Hero Motocorp 0.34 Hexaware Technologies 0.03 HFCL 0.06 Himadri Speciality Chemical 0.07 Hindalco Industries 0.78 Hindustan Aero 0.42 Hindustan Copper 0.09 Hindustan Petroleum Corporation 0.19 Hindustan Unilever 1.03 Hindustan Zinc 0.13 Hitachi Energy India 0.22 Home First Finance Company India 0.05 Honasa Consumer 0.02 Honeywell Automation India 0.04 Housing & Urban Dev Corp 0.06 Hyundai Motor 0.13 ICICI Bank 4.66 ICICI Lombard Gen. Insurance 0.22 ICICI Prudential 0.1 ICICI Prudential Asset Management Company 0.06 IDBI Bank 0.02 IDFC First Bank 0.24 IEX 0.05 IFCI 0.02 IIFL Finance 0.06 Indegene 0.03 Indiamart 0.03 Indian Bank 0.16 Indian Oil Corporation 0.27 Indian Overseas Bank 0.03 Indian Railway Catering & Tourism 0.08 Indian Railway Finance Corporation 0.11 Indian Renewable Energy Development Agency 0.06 Indraprastha Gas 0.06 Indusind Bank 0.31 Indus Towers 0.27 Info Edge (India) 0.19 Infosys 2.14 Inox Wind 0.05 Intellect Design Arena 0.03 Interglobe Aviation 0.5 International Gemological Institute 0.02 Inventurus Knowledge Solutions 0.04 Ipca Laboratories 0.11 IRB Infra Dev 0.04 Ircon International 0.03 ITC 1.57 ITC Hotels 0.09 ITI 0.01 Jain Resource Recycling 0.01 Jaiprakash Power Ventures 0.05 JB Chemicals 0.09 JBM Auto 0.01 Jindal Saw 0.03 Jindal Stainless 0.13 Jindal Steel 0.23 JIO Financial 0.42 JK Cement 0.11 JK Tyre & Industries 0.03 JM Financial 0.03 JSW Cement 0.02 JSW Dulux 0.03 JSW Energy 0.16 JSW Infrastructure 0.05 JSW Steel 0.61 Jubilant FoodWorks 0.1 Jubilant Ingrevia 0.03 Jubilant Pharmova 0.04 Jupiter Wagons 0.02 Jyoti CNC Automation 0.03 Kajaria Ceramics 0.05 Kalpataru Projects Intl. 0.07 Kalyan Jewellers India 0.08 Karur Vysya Bank 0.14 Kaynes Technology India 0.07 KEC International 0.04 Kei Industries 0.15 KFin Technologies 0.06 Kirloskar Oil Engines 0.07 Kotak Mahindra Bank 1.46 KPIT Technologies 0.06 K.P.R. Mill 0.05 Krishna Institute 0.08 Larsen & Toubro 2.43 Latent View Analytics 0.01 Laurus Labs 0.22 Leela Palaces Hotels 0.02 Lemon Tree Hotels 0.03 Lenskart Solutions 0.08 LG Electronics India 0.07 LIC Housing Fin. 0.09 Life Insurance 0.09 Linde India 0.08 Lloyds Metals & Energy 0.11 Lodha Developers 0.13 L&T Fin 0.12 LT Foods 0.03 LTM 0.2 L&T Technology Services 0.05 Lupin 0.29 Mahanagar Gas 0.03 Mahindra & Mahindra 1.43 Mahindra & Mahindra Financial Services 0.11 Manappuram Finance 0.08 Mangalore Refinery And Petrochemicals 0.02 Mankind Pharma 0.13 Marico 0.21 Maruti Suzuki India 0.9 Max Financial Services 0.22 Max Healthcare Institute 0.38 Mazagon Dock Shipbuilders 0.11 MCX 0.39 Meesho 0.03 Minda Corporation 0.02 MMTC 0.01 Motherson Wiring 0.05 Motilal Oswal Financial Services 0.06 Mphasis 0.16 MRF 0.13 Muthoot Finance 0.19 Narayana Hrudayalaya 0.06 Natco Pharma 0.05 National Aluminium Company 0.18 Nava 0.05 Navin Fluorine International 0.13 NBCC (India) 0.05 NCC 0.03 Nestle India 0.54 Netweb Technologies India 0.03 Neuland Laboratories 0.07 Newgen Software Technologies 0.02 New India Assurance 0.02 NHPC 0.14 Nippon Life India Asset Management 0.09 Niva Bupa Health Insurance Company 0.02 NLC India 0.05 NMDC 0.16 NMDC Steel 0.03 NTPC 0.98 NTPC Green Energy 0.05 Nuvama Wealth Management 0.05 Nuvoco Vistas Corporation 0.02 Oberoi Realty 0.1 Oil India 0.14 Ola Electric Mobility 0.04 Olectra Greentech 0.03 One97 Communications 0.24 Onesource Specialty Pharma 0.05 ONGC 0.6 Oracle Financial Services Software 0.12 Page Industries 0.12 Paradeep Phosphates 0.03 Patanjali Foods 0.08 PB Fintech 0.29 PCBL Chemical 0.03 Persistent Systems 0.27 Petronet LNG 0.11 Pfizer 0.04 PG Electroplast 0.04 Physicswallah 0.03 Pidilite Industries 0.22 PI Industries 0.13 Pine Labs 0.02 Piramal Finance 0.12 Piramal Pharma 0.05 PNB Housing Finance 0.1 Polycab India 0.22 Poly Medicure 0.03 Poonawalla Fincorp 0.08 Power Fin. Corp. 0.34 Power Grid Corporation Of India 0.74 Premier Energies 0.06 Prestige Estates Projects 0.12 PTC Industries 0.05 Punjab National Bank 0.19 PVR Inox 0.04 Radico Khaitan 0.14 Railtel Corporation 0.01 Rail Vikas Nigam 0.09 Rainbow Children's 0.03 Ramkrishna Forgings 0.03 RBL Bank 0.1 REC 0.23 Redington 0.07 Reliance Industries 4.99 Reliance Power 0.04 RHI Magnesita 0.01 Rites 0.02 R R Kabel 0.03 Sagility 0.05 Sai Life Sciences 0.08 Sammaan Capital 0.06 Samvardhana Motherson 0.28 Sapphire Foods 0.03 Sarda Energy 0.03 Saregama India 0.01 SBFC Finance 0.02 SBI Cards 0.1 SBI Life Insurance Company 0.42 Schaeffler India 0.09 Schneider Electric 0.04 Shipping Corporation Of India 0.03 Shree Cement 0.17 Shriram Finance 0.68 Shyam Metalics And Energy 0.03 Siemens 0.17 Siemens Energy India 0.15 Signatureglobal (India) 0.02 SJVN 0.03 Sobha 0.03 Solar Industries India 0.19 Sona BLW Precision Forgings 0.14 Sonata Software 0.03 SRF 0.19 Star Health and Allied Insurance Company 0.06 State Bank of India 2.29 Steel Authority Of India 0.14 Sumitomo Chemical India 0.03 Sundaram Finance 0.16 Sun Pharmaceutical Industries 0.99 Sun TV Network 0.03 Supreme Industries 0.12 Supreme Petrochem 0.02 Suzlon Energy 0.35 Swan Corp 0.02 Swiggy 0.19 Syngene International 0.05 Syrma SGS Technology 0.04 Tata Capital 0.07 Tata Chemicals 0.07 Tata Communications 0.1 Tata Consultancy 1.3 Tata Consumer Products 0.38 Tata Elxsi 0.07 Tata Investment Corporation 0.05 Tata Motors 0.44 Tata Motors Passenger Vehicles 0.37 Tata Power Company 0.38 Tata Steel 0.9 Tata Technologies 0.05 Tata Teleservices (Maharashtra) 0.01 TBO Tek 0.02 Tech Mahindra 0.48 Techno Electric & Eng. Co. 0.03 Tega Industries 0.01 Tejas Networks 0.02 Tenneco Clean Air India 0.02 The Federal Bank 0.36 The Great Eastern Shipping Company 0.08 The India Cements 0.01 The Indian Hotels Company 0.29 The Jammu & Kashmir Bank 0.03 The Phoenix Mills 0.17 The Ramco Cements 0.06 Thermax 0.08 Timken India 0.06 Titagarh Rail Systems 0.03 Titan Company 0.93 Torrent Pharmaceuticals 0.23 Torrent Power 0.17 Transformers And Rectifiers 0.02 Travel Food Services 0.01 Trent 0.47 Trident 0.02 Triveni Turbine 0.03 Tube Investments Of India 0.16 TVS Motor Company 0.42 UCO Bank 0.02 Ultratech Cement 0.71 Union Bank of India 0.17 United Breweries 0.05 United Spirits 0.2 UNO Minda 0.1 UPL 0.19 Urban Company (UrbanClap) 0.03 Usha Martin 0.04 UTI Asset Mgmt 0.02 Vardhman Textiles 0.03 Varun Beverages 0.36 Vedanta 0.24 Vedanta Aluminium Metal 0.11 Vedanta Iron And Steel 0.11 Vedanta Oil and Gas 0.11 Vedanta Power 0.11 Vijaya Diagnostic Centre 0.03 Vishal Mega Mart 0.13 Vodafone Idea 0.15 Voltas 0.17 Waaree Energies 0.15 Welspun Corp 0.09 Welspun Living 0.02 Whirlpool Of India 0.04 Wipro 0.3 Wockhardt 0.06 Yes Bank 0.18 Zee Entertainment Enterprises 0.04 Zensar Technologies 0.03 Zen Technologies 0.04 ZF Commercial 0.06 Zydus Lifesciences 0.12 Zydus Wellness 0.03

Debt & Others (-0.08%) Sector Allocation Repo 0.09 Net Payables -0.17 Debt Credit Ratings Debt Category Others -0.08

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.