SBI Nifty 500 Index Fund Regular-IDCW

Fund Details

NAV 9.1998

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.05

Fund Size(in Crores) 733.87

Fund Performance

1 Month -1.23%

3 Month -4.12%

6 Month -1.5%

1 Year -5.43%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (99.42%) Market Cap Small Cap 11.7 Mid Cap 20.92 Large Cap 66.79 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 Cochin Shipyard 0.07 Nava 0.04 Aptus Value Housing Finance India 0.04 Authum Investment & Infrastructure 0.08 Muthoot Finance 0.15 Tech Mahindra 0.5 Bharat Coking Coal 0.01 Hindustan Zinc 0.14 Prestige Estates Projects 0.13 Adani Total Gas 0.09 Adani Enterprises 0.51 Acutaas Chemicals 0.09 Coal India 0.53 Jupiter Wagons 0.02 Lloyds Metals & Energy 0.13 Solar Industries India 0.25 NBCC (India) 0.04 Adani Power 0.44 Ola Electric Mobility 0.04 Bajaj Housing Finance 0.05 The Ramco Cements 0.06 IDBI Bank 0.02 Syrma SGS Technology 0.07 Aster DM Quality Care 0.1 Mahindra & Mahindra 1.37 Kirloskar Brothers 0.02 Garden Reach Shipbuilders & Engineers 0.03 PCBL Chemical 0.03 Rainbow Children's 0.03 Cummins India 0.33 Vijaya Diagnostic Centre 0.04 Bharti Hexacom 0.06 Colgate-Palmolive (India) 0.12 Anthem Biosciences 0.05 Indusind Bank 0.31 International Gemological Institute 0.02 CarTrade Tech 0.06 Amara Raja Energy & Mobility 0.05 Adani Energy Solutions 0.22 Cemindia Projects 0.03 Zydus Wellness 0.03 Berger Paints India 0.07 LT Foods 0.03 Aegis Vopak Terminals 0.02 Birlasoft 0.02 Aditya Birla AMC 0.04 Anant Raj 0.05 Vardhman Textiles 0.03 Bank of India 0.08 Physicswallah 0.04 Affle 3I 0.05 Kalpataru Projects Intl. 0.08 Sagility 0.05 Elgi Equipments 0.07 Sansera Engineering 0.1 Bharat Petroleum Corporation 0.32 NCC 0.03 Container Corporation Of India 0.08 Varun Beverages 0.31 Ather Energy 0.14 Shipping Corporation Of India 0.02 Tata Chemicals 0.05 Avanti Feeds 0.01 Netweb Technologies India 0.05 ICICI Prudential Asset Management Company 0.1 Ajanta Pharma 0.09 Lupin 0.26 Concord Biotech 0.02 Apar Industries 0.17 Ipca Laboratories 0.14 Interglobe Aviation 0.59 SBI Life Insurance Company 0.4 Kotak Mahindra Bank 1.6 Kei Industries 0.14 Himadri Speciality Chemical 0.08 Mankind Pharma 0.15 Indian Overseas Bank 0.02 Oil India 0.13 Zen Technologies 0.04 TBO Tek 0.03 Nuvoco Vistas Corporation 0.02 Welspun Corp 0.19 Triveni Turbine 0.03 Belrise Industries 0.05 Angel One 0.09 eClerx Services 0.04 Finolex Cables 0.06 Castrol India 0.05 Piramal Pharma 0.07 Union Bank of India 0.17 Chambal Fertilisers and Chemicals 0.03 Kajaria Ceramics 0.05 PTC Industries 0.07 PI Industries 0.1 Kaynes Technology India 0.06 Vedanta Oil and Gas 0.03 Minda Corporation 0.03 Indian Oil Corporation 0.26 Tata Motors 0.46 Sammaan Capital 0.06 JSW Energy 0.16 BLS International Services 0.01 Torrent Power 0.12 K.P.R. Mill 0.06 Adani Green Energy 0.22 Elecon Engineering 0.02 Carborundum Universal 0.08 Trent 0.45 Tata Motors Passenger Vehicles 0.31 Mahindra & Mahindra Financial Services 0.11 Railtel Corporation 0.01 Crompton Greaves Con. Electricals 0.07 Indian Renewable Energy Development Agency 0.05 JK Cement 0.11 Dalmia Bharat 0.07 Tata Consultancy 1.09 HDB Financial Services 0.07 Cyient 0.04 Bandhan Bank 0.09 Tejas Networks 0.02 City Union Bank 0.11 RHI Magnesita 0.01 EIH 0.03 SBI Cards 0.09 Star Health and Allied Insurance Company 0.07 HDFC Life Insurance 0.29 KEC International 0.03 JIO Financial 0.37 GAIL (India) 0.24 Asahi India Glass 0.06 Godfrey Phillips India 0.04 GE Vernova T&D 0.27 Power Fin. Corp. 0.25 Honasa Consumer 0.03 Glenmark Pharmaceuticals 0.18 Petronet LNG 0.11 Olectra Greentech 0.02 Brainbees Solutions 0.02 Canara HSBC Life Insurance Company 0.03 Indian Bank 0.15 ZF Commercial 0.06 Tube Investments Of India 0.13 DOMS Industries 0.02 Billionbrains Garage Ventures 0.14 Biocon 0.13 BSE 0.66 Supreme Industries 0.12 Titagarh Rail Systems 0.03 ONGC 0.46 Godawari Power And Ispat 0.03 Honeywell Automation India 0.04 Aditya Infotech 0.05 Five-Star Business Finance 0.05 Persistent Systems 0.3 Schneider Electric 0.04 CAMS 0.08 Britannia Industries 0.3 Central Depository Services (India) 0.12 Signatureglobal (India) 0.01 Jindal Stainless 0.12 SJVN 0.02 Indian Railway Catering & Tourism 0.07 Coromandel International 0.11 NHPC 0.14 Zensar Technologies 0.03 Vishal Mega Mart 0.15 Aadhar Housing Fin 0.02 AIA Engineering 0.08 Lemon Tree Hotels 0.03 Afcons Infrastructure 0.02 Canara Bank 0.21 CRISIL 0.06 360 One Wam 0.14 Hyundai Motor 0.15 Dixon Technologies (India) 0.28 NTPC 0.8 Axis Bank 1.84 Reliance Industries 4.13 Polycab India 0.22 Bharat Electronics 0.72 Torrent Pharmaceuticals 0.37 Life Insurance 0.26 Black Box 0.02 SRF 0.19 Gujarat Fluorochemicals 0.1 Delhivery 0.13 Vedanta 0.24 CCL Products 0.04 Gallantt Ispat 0.01 HCL Technologies 0.67 Jubilant FoodWorks 0.09 Bank of Maharashtra 0.08 Page Industries 0.12 Aavas Financiers 0.03 Bajaj Finance 1.36 RBL Bank 0.13 EID Parry 0.04 Bata India 0.02 The Jammu & Kashmir Bank 0.03 Anand Rathi Wealth 0.1 Cholamandalam Investment and Finance Company 0.37 General Insurance Corporation of India 0.07 Voltas 0.13 PB Fintech 0.2 Blue Star 0.1 Cohance Lifesciences 0.04 HDFC AMC 0.24 Thangamayil Jewellery 0.03 AU Small Finance Bank 0.31 Tata Capital 0.09 Tata Steel 0.8 Sumitomo Chemical India 0.03 Inventurus Knowledge Solutions 0.05 Sun Pharmaceutical Industries 1 The Federal Bank 0.41 Jubilant Ingrevia 0.03 Inox Wind 0.03 Linde India 0.07 Syngene International 0.04 Havells India 0.13 Glaxosmithkline Pharma 0.06 Mazagon Dock Shipbuilders 0.08 Azad Engineering 0.04 Housing & Urban Dev Corp 0.04 Lenskart Solutions 0.26 KFin Technologies 0.06 Timken India 0.06 Amber Enterprises India 0.08 UPL 0.16 Can Fin Homes 0.03 Clean Science And Technology 0.02 Dr. Lal Pathlabs 0.08 Gabriel India 0.04 Usha Martin 0.05 Apollo Tyres 0.07 NLC India 0.05 Thermax 0.07 Choice International 0.03 Tata Consumer Products 0.32 Motilal Oswal Financial Services 0.08 Steel Authority Of India 0.14 Indiamart 0.03 PVR Inox 0.05 CESC 0.04 Balkrishna Industries 0.09 Info Edge (India) 0.25 Abbott India 0.07 Zee Entertainment Enterprises 0.04 Manappuram Finance 0.09 Exide Industries 0.1 Jyoti CNC Automation 0.05 Nippon Life India Asset Management 0.1 AWL Agri Business 0.05 Brigade Enterprises 0.06 Mphasis 0.15 Astral 0.09 Suzlon Energy 0.25 Jindal Saw 0.03 Gravita India 0.02 United Breweries 0.04 LG Electronics India 0.09 Aether Industries 0.03 Meesho 0.11 TVS Motor Company 0.5 Oberoi Realty 0.11 IDFC First Bank 0.28 Waaree Energies 0.12 BEML 0.04 Endurance Technologies 0.05 Radico Khaitan 0.18 Wockhardt 0.09 KPIT Technologies 0.04 HEG Graphite 0.02 Cholamandalam Financial 0.07 Anupam Rasayan India 0.02 Chennai Petroleum Corporation 0.04 Firstsource Solutions 0.04 HDFC Bank 5.66 Alkem Laboratories 0.16 GMR Airports 0.17 Zydus Lifesciences 0.15 Mahanagar Gas 0.03 Central Mine Planning & Design Institute 0.01 The Phoenix Mills 0.19 Jindal Steel 0.22 Tata Teleservices (Maharashtra) 0.01 Tata Communications 0.1 L&T Fin 0.12 ITI 0.01 Krishna Institute 0.1 Vedanta Iron And Steel 0.03 Engineers India 0.04 JSW Infrastructure 0.11 Wipro 0.22 SPR Auto Technologies 0.04 PG Electroplast 0.04 Divi's Laboratories 0.61 NMDC 0.14 Bharat Heavy Electricals 0.32 Vedanta Aluminium Metal 0.36 Kirloskar Oil Engines 0.1 Devyani International 0.03 Poonawalla Fincorp 0.08 Atul 0.05 NMDC Steel 0.02 TD Power Systems 0.09 KSB 0.02 HBL Engineering 0.05 The Great Eastern Shipping Company 0.08 Cipla 0.39 Paradeep Phosphates 0.03 JBM Auto 0.01 Inox India 0.02 L&T Technology Services 0.05 Sun TV Network 0.03 Shyam Metalics And Energy 0.04 Jain Resource Recycling 0.01 Gujarat Mineral Development Corporation 0.02 Emmvee Photovoltaic Power 0.02 Redington 0.13 Bajaj Finserv 0.52 Infosys 1.83 HEG Advanced Materials 0.01 Tenneco Clean Air India 0.03 ITC 1.32 IIFL Finance 0.07 Balrampur Chini Mills 0.04 Urban Company (UrbanClap) 0.03 Eicher Motors 0.51 Hitachi Energy India 0.2 Action Construction Equipment 0.03 ACME Solar Holdings 0.05 UTI Asset Mgmt 0.02 Mangalore Refinery And Petrochemicals 0.02 MRF 0.13 Laurus Labs 0.4 New India Assurance 0.02 Aditya Birla Capital 0.17 Indraprastha Gas 0.05 Rail Vikas Nigam 0.06 Navin Fluorine International 0.16 Natco Pharma 0.04 ICICI Bank 4.93 Deepak Nitrite 0.05 Escorts Kubota 0.05 Onesource Specialty Pharma 0.06 Bharti Airtel 2.78 Motherson Wiring 0.05 Bajaj Auto 0.62 One 97 Comm 0.38 Aurobindo Pharma 0.24 Aarti Industries 0.05 Hexaware Technologies 0.04 Whirlpool Of India 0.04 Godrej Consumer 0.18 Hindustan Unilever 0.87 Transformers And Rectifiers 0.02 Vodafone Idea 0.19 Marico 0.22 Sobha 0.03 Patanjali Foods 0.07 Data Patterns (India) 0.07 MMTC 0 ITC Hotels 0.1 Dr. Reddy's Laboratories 0.39 Piramal Finance 0.14 MCX 0.44 Godrej Industries 0.02 ACC 0.04 LTM 0.2 Tata Technologies 0.06 Techno Electric & Eng. Co. 0.03 Nestle India 0.49 Ircon International 0.02 Samvardhana Motherson 0.38 CreditAccess Grameen 0.04 Adani Ports and Special Economic Zone 0.73 Schaeffler India 0.08 Avenue Supermarts 0.32 Pidilite Industries 0.24 Aditya Birla Real Estate 0.03 JK Tyre & Industries 0.02 Bajaj Holdings & Invest. 0.24 United Spirits 0.21 Gland Pharma 0.12 Premier Energies 0.07 LIC Housing Fin. 0.08 ABB India 0.19 Force Motors 0.04 The Indian Hotels Company 0.33 PNB Housing Finance 0.11 Caplin Point Laboratories 0.03 Max Financial Services 0.19 Rites 0.01 Prime Focus 0.02 Granules India 0.07 Fortis Healthcare 0.21 Vedanta Power 0.03 IEX 0.04 IFCI 0.02 Shree Cement 0.16 Craftsman Automation 0.08 Ceat 0.04 Apollo Hospitals Enterprise 0.44 Grasim Industries 0.6 Pine Labs 0.05 Privi Speciality Chemicals 0.02 Clean Max Enviro Energy Solutions 0.02 Narayana Hrudayalaya 0.06 Welspun Living 0.04 Hero Motocorp 0.35 ICICI Lombard Gen. Insurance 0.2 Hindustan Copper 0.1 Ramkrishna Forgings 0.04 Jaiprakash Power Ventures 0.04 REC 0.19 Tega Industries 0.02 Power Grid Corporation Of India 0.61 State Bank of India 2.07 Rubicon Research 0.03 Neuland Laboratories 0.1 UCO Bank 0.01 The India Cements 0.01 Karur Vysya Bank 0.16 Dabur India 0.12 Sundaram Finance 0.16 Ashok Leyland 0.23 Hindustan Aero 0.46 Larsen & Toubro 2.29 Indus Towers 0.25 Godrej Properties 0.11 Max Healthcare Institute 0.36 Siemens Energy India 0.15 Tata Investment Corporation 0.04 Central Bank of India 0.03 IRB Infra Dev 0.04 Shriram Finance 0.72 Reliance Power 0.03 Tata Power Company 0.31 Yes Bank 0.19 R R Kabel 0.04 Titan Company 0.99 HFCL 0.12 Home First Finance Company India 0.06 Swiggy 0.2 FSN E-Commerce Ventures 0.23 Indian Railway Finance Corporation 0.09 Sona BLW Precision Forgings 0.19 Poly Medicure 0.03 Ambuja Cements 0.12 Eternal 1.21 National Aluminium Company 0.16 Maruti Suzuki India 0.81 DLF 0.23 ICICI Prudential 0.09 Kalyan Jewellers India 0.11 Fert & Chem Travancore 0.02 Sarda Energy 0.02 Gillette India 0.03 Tata Elxsi 0.06 Siemens 0.17 JSW Cement 0.02 Intellect Design Arena 0.03 Sai Life Sciences 0.11 Hindustan Petroleum Corporation 0.18 Bharat Dynamics 0.05 Deepak Fertilisers And Petrochemicals Corporation 0.05 APL Apollo Tubes 0.21 Asian Paints 0.57 Global Health 0.06 Bank of Baroda 0.22 CIE Automotive India 0.03 Emami 0.04 Emcure Pharmaceuticals 0.04 UNO Minda 0.11 Capri Global 0.05 Swan Corp 0.02 NTPC Green Energy 0.05 Lodha Developers 0.18 Fractal Analytics 0.02 Bharat Forge 0.28 Coforge 0.32 Graphite India 0.03 Allied Blenders And Distillers 0.02 Cupid 0.11 Ultratech Cement 0.68 Bosch 0.21 JM Financial 0.03 Punjab National Bank 0.2 Oracle Financial Services Software 0.13 Trident 0.01 CG Power 0.31 JSW Steel 0.63 Nuvama Wealth Management 0.07 Aegis Logistics 0.09 Hindalco Industries 0.71

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

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

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 -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

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) 61

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.