SBI Nifty 500 Index Fund Regular-IDCW Payout

Fund Details

NAV 8.5229

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.48

Fund Size(in Crores) 776.67

Fund Performance

1 Month -12.05%

3 Month -13.57%

6 Month -11.54%

1 Year -2.74%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.92%) Market Cap Small Cap 10.51 Mid Cap 19.01 Large Cap 70.4 Top Sectors Financial 29.19 Energy 10.43 Automobile 7.46 Services 6.93 Technology 6.62 Healthcare 6.49 Consumer Staples 6.1 Capital Goods 5.6 Metals & Mining 4.63 Construction 4.1 Materials 3.57 Communication 3.42 Chemicals 1.93 Consumer Discretionary 1.67 Insurance 1.53 Textiles 0.21 Others 0.04 Top Holding Cochin Shipyard 0.06 Nava 0.04 Chalet Hotels 0.03 Alkyl Amines Chemicals 0.01 Aptus Value Housing Finance India 0.04 Authum Investment & Infrastructure 0.07 Muthoot Finance 0.18 Tech Mahindra 0.44 Hindustan Zinc 0.13 Prestige Estates Projects 0.12 Adani Total Gas 0.07 Adani Enterprises 0.29 Coal India 0.5 Lloyds Metals & Energy 0.08 Jupiter Wagons 0.02 Cera Sanitaryware 0.01 Maharashtra Scooters 0.04 Solar Industries India 0.17 NBCC (India) 0.05 Adani Power 0.28 Ola Electric Mobility 0.02 Bombay Burmah Trading Corporation 0.02 Bajaj Housing Finance 0.04 The Ramco Cements 0.07 IDBI Bank 0.03 Syrma SGS Technology 0.03 Mahindra & Mahindra 1.55 Kirloskar Brothers 0.02 Garden Reach Shipbuilders & Engineers 0.04 PCBL Chemical 0.03 Rainbow Children's 0.03 Cummins India 0.34 SBFC Finance 0.02 Vijaya Diagnostic Centre 0.03 Bharti Hexacom 0.06 Colgate-Palmolive (India) 0.15 Indusind Bank 0.32 Happiest Minds Technologies 0.02 Amara Raja Energy & Mobility 0.05 Adani Energy Solutions 0.18 Berger Paints India 0.07 LT Foods 0.03 Aegis Vopak Terminals 0.02 Birlasoft 0.03 Aditya Birla AMC 0.03 Anant Raj 0.04 Vardhman Textiles 0.03 3M India 0.05 Bank of India 0.11 Affle 3I 0.04 Kalpataru Projects Intl. 0.07 Sagility 0.03 Elgi Equipments 0.06 Bharat Petroleum Corporation 0.38 NCC 0.03 Container Corporation Of India 0.09 Varun Beverages 0.32 Ather Energy 0.05 Shipping Corporation Of India 0.02 Tata Chemicals 0.06 Netweb Technologies India 0.03 Ajanta Pharma 0.06 Lupin 0.29 Concord Biotech 0.02 Apar Industries 0.1 Ipca Laboratories 0.11 Interglobe Aviation 0.56 SBI Life Insurance Company 0.47 Kotak Mahindra Bank 1.56 Himadri Speciality Chemical 0.06 Kei Industries 0.16 Mankind Pharma 0.13 Indian Overseas Bank 0.03 Oil India 0.14 DCM Shriram 0.02 Zen Technologies 0.03 TBO Tek 0.02 Nuvoco Vistas Corporation 0.02 Welspun Corp 0.06 Triveni Turbine 0.03 Campus Activewear 0.01 Angel One 0.08 eClerx Services 0.03 Finolex Cables 0.04 Castrol India 0.05 Piramal Pharma 0.05 Union Bank of India 0.2 Chambal Fertilisers and Chemicals 0.04 Godrej Agrovet 0.02 Kajaria Ceramics 0.04 PI Industries 0.13 PTC Industries 0.06 Kaynes Technology India 0.06 Minda Corporation 0.02 Indian Oil Corporation 0.36 Sammaan Capital 0.06 JSW Energy 0.13 BLS International Services 0.02 Torrent Power 0.15 K.P.R. Mill 0.05 Adani Green Energy 0.15 Elecon Engineering 0.02 Carborundum Universal 0.05 Tata Motors Passenger Vehicles 0.41 Trent 0.44 Mahindra & Mahindra Financial Services 0.13 Sundram Fasteners 0.05 Go Digit General Insurance 0.04 Railtel Corporation 0.01 Crompton Greaves Con. Electricals 0.08 Indian Renewable Energy Development Agency 0.05 JK Cement 0.12 Tata Consultancy 1.38 Dalmia Bharat 0.08 Cyient 0.04 Bandhan Bank 0.08 Tejas Networks 0.02 City Union Bank 0.1 RHI Magnesita 0.01 EIH 0.03 SBI Cards 0.12 Star Health and Allied Insurance Company 0.06 HDFC Life Insurance 0.39 JIO Financial 0.43 KEC International 0.04 GAIL (India) 0.23 Asahi India Glass 0.06 Godfrey Phillips India 0.04 GE Vernova T&D 0.24 Honasa Consumer 0.02 Power Fin. Corp. 0.31 Glenmark Pharmaceuticals 0.16 Saregama India 0.01 Petronet LNG 0.12 Jubilant Pharmova 0.04 Olectra Greentech 0.02 Brainbees Solutions 0.02 Indian Bank 0.18 ZF Commercial 0.06 Tube Investments Of India 0.15 LTIMindtree 0.21 DOMS Industries 0.02 Biocon 0.14 BSE 0.57 Supreme Industries 0.13 ONGC 0.56 Titagarh Rail Systems 0.03 Reliance Infrastructure 0.01 Godawari Power And Ispat 0.03 Honeywell Automation India 0.04 Five-Star Business Finance 0.04 Maharashtra Seamless 0.01 Schneider Electric 0.03 Persistent Systems 0.26 CAMS 0.08 Central Depository Services (India) 0.12 Britannia Industries 0.36 Signatureglobal (India) 0.02 Jindal Stainless 0.13 SJVN 0.03 Indian Railway Catering & Tourism 0.09 Coromandel International 0.13 NHPC 0.12 Zensar Technologies 0.03 Vishal Mega Mart 0.13 Aadhar Housing Fin 0.03 AIA Engineering 0.08 Lemon Tree Hotels 0.03 Afcons Infrastructure 0.02 Canara Bank 0.27 CRISIL 0.05 360 One Wam 0.14 Hyundai Motor 0.16 Dixon Technologies (India) 0.22 NTPC 0.93 Reliance Industries 4.82 Axis Bank 2.03 Polycab India 0.23 Bharat Electronics 0.82 Torrent Pharmaceuticals 0.23 Life Insurance 0.1 Latent View Analytics 0.01 SRF 0.19 Delhivery 0.12 Gujarat Fluorochemicals 0.08 Vedanta 0.62 CCL Products 0.04 HCL Technologies 0.75 Bank of Maharashtra 0.08 Sonata Software 0.03 Jubilant FoodWorks 0.1 Page Industries 0.1 Aavas Financiers 0.03 Bajaj Finance 1.36 RBL Bank 0.1 EID Parry 0.05 Bata India 0.03 The Jammu & Kashmir Bank 0.03 Anand Rathi Wealth 0.07 Cholamandalam Investment and Finance Company 0.38 General Insurance Corporation of India 0.06 PB Fintech 0.26 Voltas 0.18 HDFC AMC 0.28 Cohance Lifesciences 0.03 Blue Star 0.13 AU Small Finance Bank 0.28 Tata Steel 0.9 Inventurus Knowledge Solutions 0.03 Sumitomo Chemical India 0.03 Sun Pharmaceutical Industries 0.94 Metropolis Healthcare 0.03 The Federal Bank 0.38 Inox Wind 0.05 Jubilant Ingrevia 0.03 Linde India 0.07 Century Plyboards (India) 0.02 Bikaji Foods International 0.02 Syngene International 0.04 Aditya Birla Lifestyle Brands 0.03 Havells India 0.18 Glaxosmithkline Pharma 0.05 Mazagon Dock Shipbuilders 0.09 Housing & Urban Dev Corp 0.05 Dr. Agarwal's Health Care 0.02 TVS Motor Company - Pref. Shares 0.01 Eris Lifesciences 0.04 Timken India 0.06 KFin Technologies 0.07 Amber Enterprises India 0.09 UPL 0.18 Alembic Pharmaceuticals 0.02 Can Fin Homes 0.04 Clean Science And Technology 0.02 Dr. Lal Pathlabs 0.06 Usha Martin 0.04 Apollo Tyres 0.08 NLC India 0.04 Thermax 0.06 Choice International 0.03 Tata Consumer Products 0.38 Motilal Oswal Financial Services 0.06 Steel Authority Of India 0.12 Indiamart 0.03 PVR Inox 0.04 CESC 0.05 Info Edge (India) 0.21 Balkrishna Industries 0.1 Abbott India 0.07 Zee Entertainment Enterprises 0.04 Manappuram Finance 0.08 Exide Industries 0.08 Aster DM Healthcare 0.08 Jyoti CNC Automation 0.04 Nippon Life India Asset Management 0.08 Newgen Software Technologies 0.02 AWL Agri Business 0.05 Mphasis 0.13 Brigade Enterprises 0.05 Astral 0.1 Jindal Saw 0.02 Suzlon Energy 0.27 Gravita India 0.03 United Breweries 0.06 TVS Motor Company 0.47 Oberoi Realty 0.09 Rashtriya Chemicals and Fertilizers 0.01 Waaree Energies 0.13 IDFC First Bank 0.25 Triveni Engineering & Inds. 0.02 Bayer CropScience 0.03 BEML 0.03 Endurance Technologies 0.05 Radico Khaitan 0.11 Wockhardt 0.06 KPIT Technologies 0.06 Cholamandalam Financial 0.08 Firstsource Solutions 0.03 Chennai Petroleum Corporation 0.02 HDFC Bank 6.96 Alkem Laboratories 0.17 GMR Airports 0.18 Jyothy Labs 0.02 Zydus Lifesciences 0.12 Mahanagar Gas 0.04 The Phoenix Mills 0.16 Jindal Steel 0.24 Tata Teleservices (Maharashtra) 0.01 Tata Communications 0.1 One97 Communications 0.23 ITI 0.01 L&T Fin 0.12 Krishna Institute 0.09 Engineers India 0.03 Wipro 0.29 JSW Infrastructure 0.04 PG Electroplast 0.05 Divi's Laboratories 0.42 NMDC 0.14 Bharat Heavy Electricals 0.2 Kirloskar Oil Engines 0.06 Devyani International 0.03 Poonawalla Fincorp 0.07 Atul 0.05 NMDC Steel 0.02 KSB 0.02 Niva Bupa Health Insurance Company 0.02 HBL Engineering 0.04 The Great Eastern Shipping Company 0.07 Valor Estate 0.01 Cipla 0.39 JBM Auto 0.01 Inox India 0.01 L&T Technology Services 0.05 Sun TV Network 0.03 Shyam Metalics And Energy 0.03 V-Guard Industries 0.03 Gujarat Mineral Development Corporation 0.02 Bajaj Finserv 0.58 Redington 0.09 Infosys 2.33 ITC 1.55 IIFL Finance 0.06 Eicher Motors 0.57 Balrampur Chini Mills 0.03 Hitachi Energy India 0.17 ACME Solar Holdings 0.01 Action Construction Equipment 0.02 Akzo Nobel India 0.02 Gujarat State Petronet 0.04 UTI Asset Mgmt 0.02 Mangalore Refinery And Petrochemicals 0.02 MRF 0.15 Laurus Labs 0.21 New India Assurance 0.02 Aditya Birla Capital 0.14 Indraprastha Gas 0.06 Rail Vikas Nigam 0.09 Navin Fluorine International 0.12 BASF India 0.02 ICICI Bank 5.05 Natco Pharma 0.05 Deepak Nitrite 0.06 Escorts Kubota 0.06 Onesource Specialty Pharma 0.04 Indegene 0.03 Bharti Airtel 2.68 Motherson Wiring 0.06 International Gemmological Institute 0.02 Ventive Hospitality 0.01 Bajaj Auto 0.57 Aarti Industries 0.05 Aurobindo Pharma 0.17 Hexaware Technologies 0.04 Whirlpool Of India 0.03 Godrej Consumer 0.25 Vedant Fashions 0.01 Hindustan Unilever 1.06 Vodafone Idea 0.15 Transformers And Rectifiers 0.02 Marico 0.21 Sobha 0.03 Praj Industries 0.02 Patanjali Foods 0.09 JB Chemicals 0.09 Data Patterns (India) 0.05 MMTC 0 ITC Hotels 0.08 Dr. Reddy's Laboratories 0.4 Pfizer 0.04 MCX 0.32 Godrej Industries 0.02 ACC 0.05 Tata Technologies 0.05 Techno Electric & Eng. Co. 0.03 Nestle India 0.47 Ircon International 0.02 Samvardhana Motherson 0.3 CreditAccess Grameen 0.03 Adani Ports and Special Economic Zone 0.58 Schaeffler India 0.09 Avenue Supermarts 0.29 Pidilite Industries 0.24 Aditya Birla Real Estate 0.03 Finolex Industries 0.03 JK Tyre & Industries 0.03 Bajaj Holdings & Invest. 0.24 United Spirits 0.21 Gland Pharma 0.07 Premier Energies 0.04 LIC Housing Fin. 0.08 ABB India 0.16 Force Motors 0.06 The Indian Hotels Company 0.3 PNB Housing Finance 0.08 Caplin Point Laboratories 0.02 Rites 0.01 Max Financial Services 0.25 Granules India 0.04 Fortis Healthcare 0.25 IEX 0.05 IFCI 0.02 Craftsman Automation 0.05 Shree Cement 0.18 Ceat 0.04 Apollo Hospitals Enterprise 0.41 Grasim Industries 0.55 Welspun Living 0.02 Narayana Hrudayalaya 0.06 Hero Motocorp 0.38 ICICI Lombard Gen. Insurance 0.24 Hindustan Copper 0.1 Ramkrishna Forgings 0.03 Jaiprakash Power Ventures 0.04 REC 0.22 Power Grid Corporation Of India 0.69 State Bank of India 2.56 Akums Drugs And Pharmaceuticals 0.01 Neuland Laboratories 0.06 UCO Bank 0.02 CE Info Systems 0.01 Karur Vysya Bank 0.16 The India Cements 0.01 Dabur India 0.16 Sundaram Finance 0.19 Ashok Leyland 0.31 Hindustan Aero 0.38 Indus Towers 0.3 Larsen & Toubro 2.58 Godrej Properties 0.13 Max Healthcare Institute 0.42 HEG 0.02 Siemens Energy India 0.13 Astrazeneca Pharma India 0.03 Tata Investment Corporation 0.04 Central Bank of India 0.02 Shriram Finance 0.77 IRB Infra Dev 0.04 Reliance Power 0.04 Sapphire Foods 0.02 Tata Power Company 0.32 Yes Bank 0.19 R R Kabel 0.03 Titan Company 0.92 HFCL 0.04 Procter & Gamble Hygiene and Health Care 0.06 Home First Finance Company India 0.05 Blue Dart Express 0.02 Swiggy 0.21 Aditya Birla Fashion and Retail 0.02 Indian Railway Finance Corporation 0.09 FSN E-Commerce Ventures 0.19 Sona BLW Precision Forgings 0.12 Blue Jet Healthcare 0.01 Poly Medicure 0.02 Eternal 0.91 Ambuja Cements 0.16 National Aluminium Company 0.16 Maruti Suzuki India 1 DLF 0.2 ICICI Prudential 0.13 Kalyan Jewellers India 0.08 Fert & Chem Travancore 0.02 Sarda Energy 0.03 Gillette India 0.03 Gujarat Gas 0.04 Tata Elxsi 0.08 Siemens 0.15 Intellect Design Arena 0.03 JSW Cement 0.01 Sai Life Sciences 0.07 Hindustan Petroleum Corporation 0.22 Bharat Dynamics 0.06 APL Apollo Tubes 0.21 Deepak Fertilisers And Petrochemicals Corporation 0.03 Asian Paints 0.55 Leela Palaces Hotels 0.02 Global Health 0.05 Bank of Baroda 0.31 Emami 0.05 Emcure Pharmaceuticals 0.02 UNO Minda 0.11 Capri Global 0.03 Swan Corp 0.03 NTPC Green Energy 0.04 Alok Industries 0.01 Lodha Developers 0.14 Bharat Forge 0.26 Coforge 0.2 Graphite India 0.02 Ultratech Cement 0.77 Bosch 0.16 JM Financial 0.03 Punjab National Bank 0.23 Trident 0.02 Oracle Financial Services Software 0.08 CG Power 0.26 JSW Steel 0.61 Nuvama Wealth Management 0.05 Aegis Logistics 0.04 Hindalco Industries 0.69

Debt & Others (0.08%) Sector Allocation Repo 0.22 Net Payables -0.14 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

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) 79

Date of Incorporation 2024-09-30

Total AUM 1268212.63

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.