SBI Nifty 500 Index Fund Regular-IDCW

Fund Details

NAV 9.7127

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 1.39

Fund Size 778.67

Fund Performance

1 Month 0.22%

3 Month -1.83%

6 Month 3.63%

1 Year 14.08%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

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 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (100.02%) Market Cap Small Cap 10.5 Mid Cap 19.02 Large Cap 70.5 Top Sectors Financial 28.88 Energy 10.16 Technology 8.26 Automobile 7.14 Services 7.14 Consumer Staples 6.13 Healthcare 6.13 Capital Goods 5.36 Metals & Mining 4.52 Construction 3.93 Materials 3.6 Communication 3.56 Chemicals 1.94 Insurance 1.52 Consumer Discretionary 1.5 Textiles 0.21 Others 0.04 Top Holding Cochin Shipyard 0.07 Nava 0.04 Alkyl Amines Chemicals 0.01 Chalet Hotels 0.03 Aptus Value Housing Finance India 0.05 Authum Investment & Infrastructure 0.07 Muthoot Finance 0.21 Tech Mahindra 0.57 Hindustan Zinc 0.14 Prestige Estates Projects 0.13 Adani Total Gas 0.08 Adani Enterprises 0.27 Coal India 0.51 Cera Sanitaryware 0.01 Jupiter Wagons 0.02 Lloyds Metals & Energy 0.07 Maharashtra Scooters 0.04 Solar Industries India 0.17 NBCC (India) 0.05 Adani Power 0.27 Ola Electric Mobility 0.03 Bajaj Housing Finance 0.04 Bombay Burmah Trading Corporation 0.02 IDBI Bank 0.03 The Ramco Cements 0.07 Syrma SGS Technology 0.03 Kirloskar Brothers 0.02 Mahindra & Mahindra 1.58 Garden Reach Shipbuilders & Engineers 0.04 PCBL Chemical 0.02 Rainbow Children's 0.03 Kwality Wall's (India) 0.02 Vijaya Diagnostic Centre 0.02 Cummins India 0.29 SBFC Finance 0.02 Bharti Hexacom 0.06 Colgate-Palmolive (India) 0.14 Indusind Bank 0.3 Happiest Minds Technologies 0.02 Adani Energy Solutions 0.16 Amara Raja Energy & Mobility 0.05 LT Foods 0.03 Berger Paints India 0.07 Aegis Vopak Terminals 0.02 Birlasoft 0.04 Aditya Birla AMC 0.03 Anant Raj 0.04 Vardhman Textiles 0.02 3M India 0.05 Bank of India 0.1 Affle 3I 0.05 Sagility 0.04 Kalpataru Projects Intl. 0.07 Elgi Equipments 0.05 Bharat Petroleum Corporation 0.36 NCC 0.03 Container Corporation Of India 0.09 Varun Beverages 0.33 Ather Energy 0.05 Shipping Corporation Of India 0.02 Tata Chemicals 0.06 Netweb Technologies India 0.03 Ajanta Pharma 0.06 Lupin 0.27 Concord Biotech 0.02 Apar Industries 0.07 Ipca Laboratories 0.11 Interglobe Aviation 0.53 SBI Life Insurance Company 0.46 Kotak Mahindra Bank 1.54 Himadri Speciality Chemical 0.06 Kei Industries 0.13 Mankind Pharma 0.12 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 0.05 Triveni Turbine 0.03 Campus Activewear 0.01 Angel One 0.08 eClerx Services 0.05 Finolex Cables 0.03 Castrol India 0.05 Piramal Pharma 0.05 Union Bank of India 0.18 Chambal Fertilisers and Chemicals 0.03 Godrej Agrovet 0.01 Kajaria Ceramics 0.04 PI Industries 0.13 PTC Industries 0.06 Kaynes Technology India 0.06 Minda Corporation 0.02 Indian Oil Corporation 0.31 Sammaan Capital 0.06 JSW Energy 0.13 BLS International Services 0.02 Torrent Power 0.14 K.P.R. Mill 0.05 Adani Green Energy 0.13 Elecon Engineering 0.02 Carborundum Universal 0.05 Tata Motors Passenger Vehicles 0.38 Trent 0.43 Sundram Fasteners 0.05 Mahindra & Mahindra Financial Services 0.13 Go Digit General Insurance 0.04 Railtel Corporation 0.02 Crompton Greaves Con. Electricals 0.07 Indian Renewable Energy Development Agency 0.05 JK Cement 0.12 Tata Consultancy 1.64 Dalmia Bharat 0.08 Cyient 0.05 Bandhan Bank 0.07 Tejas Networks 0.01 City Union Bank 0.11 RHI Magnesita 0.01 EIH 0.03 SBI Cards 0.12 Star Health and Allied Insurance Company 0.06 HDFC Life Insurance 0.4 JIO Financial 0.43 KEC International 0.04 GAIL (India) 0.23 Asahi India Glass 0.06 GE Vernova T&D 0.21 Godfrey Phillips India 0.04 Honasa Consumer 0.02 Power Fin. Corp. 0.28 Saregama India 0.01 Glenmark Pharmaceuticals 0.16 Petronet LNG 0.11 Jubilant Pharmova 0.04 Olectra Greentech 0.02 Brainbees Solutions 0.03 Indian Bank 0.17 ZF Commercial 0.06 Tube Investments Of India 0.13 LTIMindtree 0.29 DOMS Industries 0.02 Biocon 0.13 BSE 0.59 Supreme Industries 0.12 ONGC 0.54 Titagarh Rail Systems 0.03 Honeywell Automation India 0.04 Godawari Power And Ispat 0.03 Reliance Infrastructure 0.02 Five-Star Business Finance 0.05 Maharashtra Seamless 0.01 Persistent Systems 0.34 Schneider Electric 0.02 CAMS 0.09 Britannia Industries 0.36 Central Depository Services (India) 0.12 Signatureglobal (India) 0.02 SJVN 0.03 Jindal Stainless 0.14 Indian Railway Catering & Tourism 0.1 Coromandel International 0.14 NHPC 0.13 Zensar Technologies 0.04 Aadhar Housing Fin 0.03 Vishal Mega Mart 0.14 AIA Engineering 0.08 Lemon Tree Hotels 0.03 Afcons Infrastructure 0.03 Canara Bank 0.26 CRISIL 0.06 360 One Wam 0.15 Hyundai Motor 0.16 Dixon Technologies (India) 0.22 NTPC 0.87 Reliance Industries 4.85 Axis Bank 2.02 Polycab India 0.19 Bharat Electronics 0.83 Torrent Pharmaceuticals 0.21 Life Insurance 0.09 Latent View Analytics 0.02 SRF 0.21 Delhivery 0.12 Gujarat Fluorochemicals 0.07 Vedanta 0.59 CCL Products 0.04 HCL Technologies 0.92 Jubilant FoodWorks 0.1 Bank of Maharashtra 0.07 Sonata Software 0.03 Page Industries 0.11 Aavas Financiers 0.03 Bajaj Finance 1.27 RBL Bank 0.09 EID Parry 0.05 Bata India 0.03 The Jammu & Kashmir Bank 0.02 Anand Rathi Wealth 0.06 Cholamandalam Investment and Finance Company 0.35 General Insurance Corporation of India 0.06 PB Fintech 0.29 Voltas 0.16 HDFC AMC 0.26 Cohance Lifesciences 0.03 Blue Star 0.12 AU Small Finance Bank 0.29 Tata Steel 0.82 Sumitomo Chemical India 0.03 Inventurus Knowledge Solutions 0.04 Sun Pharmaceutical Industries 0.87 Metropolis Healthcare 0.03 The Federal Bank 0.36 Inox Wind 0.05 Jubilant Ingrevia 0.03 Linde India 0.06 Century Plyboards (India) 0.03 Bikaji Foods International 0.02 Syngene International 0.05 Aditya Birla Lifestyle Brands 0.03 Havells India 0.17 Mazagon Dock Shipbuilders 0.1 Glaxosmithkline Pharma 0.05 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 0.05 KFin Technologies 0.07 Amber Enterprises India 0.06 UPL 0.2 Alembic Pharmaceuticals 0.02 Can Fin Homes 0.04 Clean Science And Technology 0.02 Dr. Lal Pathlabs 0.06 Apollo Tyres 0.08 Usha Martin 0.04 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 0.11 Indiamart 0.03 PVR Inox 0.04 CESC 0.05 Info Edge (India) 0.25 Balkrishna Industries 0.09 Abbott India 0.07 Manappuram Finance 0.08 Exide Industries 0.08 Zee Entertainment Enterprises 0.04 Aster DM Healthcare 0.07 Jyoti CNC Automation 0.04 Nippon Life India Asset Management 0.08 Newgen Software Technologies 0.02 AWL Agri Business 0.05 Mphasis 0.16 Brigade Enterprises 0.05 Astral 0.09 Jindal Saw 0.02 Suzlon Energy 0.3 Gravita India 0.03 United Breweries 0.05 Oberoi Realty 0.09 TVS Motor Company 0.44 Rashtriya Chemicals and Fertilizers 0.01 Bayer CropScience 0.03 IDFC First Bank 0.28 Waaree Energies 0.14 Triveni Engineering & Inds. 0.02 BEML 0.04 Endurance Technologies 0.04 Radico Khaitan 0.11 Wockhardt 0.06 KPIT Technologies 0.09 Cholamandalam Financial 0.08 Firstsource Solutions 0.05 Chennai Petroleum Corporation 0.02 HDFC Bank 7.31 Alkem Laboratories 0.17 GMR Airports 0.17 Jyothy Labs 0.02 Zydus Lifesciences 0.11 Mahanagar Gas 0.03 The Phoenix Mills 0.16 Jindal Steel 0.22 Tata Communications 0.09 Tata Teleservices (Maharashtra) 0.01 One97 Communications 0.24 ITI 0.01 L&T Fin 0.12 Krishna Institute 0.08 Engineers India 0.02 Wipro 0.35 JSW Infrastructure 0.04 PG Electroplast 0.05 Divi's Laboratories 0.4 NMDC 0.14 Bharat Heavy Electricals 0.17 Kirloskar Oil Engines 0.05 Devyani International 0.02 Poonawalla Fincorp 0.06 Atul 0.05 NMDC Steel 0.03 KSB 0.02 Niva Bupa Health Insurance Company 0.03 HBL Engineering 0.05 Valor Estate 0.01 The Great Eastern Shipping Company 0.06 Cipla 0.38 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 Redington 0.08 Bajaj Finserv 0.57 Infosys 2.96 ITC 1.6 IIFL Finance 0.06 Eicher Motors 0.5 Balrampur Chini Mills 0.02 Hitachi Energy India 0.12 ACME Solar Holdings 0.01 Action Construction Equipment 0.02 Akzo Nobel India 0.02 Gujarat State Petronet 0.05 Mangalore Refinery And Petrochemicals 0.02 UTI Asset Mgmt 0.02 MRF 0.14 Laurus Labs 0.19 Aditya Birla Capital 0.13 New India Assurance 0.02 Indraprastha Gas 0.06 Rail Vikas Nigam 0.1 Navin Fluorine International 0.12 BASF India 0.02 ICICI Bank 4.98 Natco Pharma 0.04 Escorts Kubota 0.06 Deepak Nitrite 0.06 Onesource Specialty Pharma 0.03 Indegene 0.03 Bharti Airtel 2.82 Motherson Wiring 0.06 International Gemmological Institute 0.02 Ventive Hospitality 0.01 Bajaj Auto 0.55 Aurobindo Pharma 0.17 Aarti Industries 0.04 Whirlpool Of India 0.02 Hexaware Technologies 0.05 Godrej Consumer 0.24 Vedant Fashions 0.02 Hindustan Unilever 1.08 Transformers And Rectifiers 0.01 Vodafone Idea 0.16 Marico 0.2 Sobha 0.03 Praj Industries 0.02 Patanjali Foods 0.09 JB Chemicals 0.08 Data Patterns (India) 0.04 MMTC 0.01 ITC Hotels 0.09 Dr. Reddy's Laboratories 0.38 Pfizer 0.04 Godrej Industries 0.02 MCX 0.33 ACC 0.05 Tata Technologies 0.06 Techno Electric & Eng. Co. 0.03 Nestle India 0.49 Ircon International 0.03 Samvardhana Motherson 0.26 CreditAccess Grameen 0.04 Adani Ports and Special Economic Zone 0.54 Schaeffler India 0.08 Avenue Supermarts 0.28 Pidilite Industries 0.23 Aditya Birla Real Estate 0.03 JK Tyre & Industries 0.03 Finolex Industries 0.03 Bajaj Holdings & Invest. 0.24 United Spirits 0.21 Gland Pharma 0.08 Premier Energies 0.04 LIC Housing Fin. 0.08 ABB India 0.15 Force Motors 0.05 The Indian Hotels Company 0.3 PNB Housing Finance 0.08 Caplin Point Laboratories 0.02 Rites 0.02 Max Financial Services 0.22 Granules India 0.04 Fortis Healthcare 0.23 IEX 0.05 IFCI 0.02 Craftsman Automation 0.05 Shree Cement 0.19 Ceat 0.04 Apollo Hospitals Enterprise 0.37 Grasim Industries 0.55 Welspun Living 0.02 Narayana Hrudayalaya 0.06 Hero Motocorp 0.37 Hindustan Copper 0.12 ICICI Lombard Gen. Insurance 0.23 Ramkrishna Forgings 0.03 Jaiprakash Power Ventures 0.04 REC 0.23 Power Grid Corporation Of India 0.6 State Bank of India 2.3 Akums Drugs And Pharmaceuticals 0.01 Neuland Laboratories 0.06 UCO Bank 0.02 CE Info Systems 0.01 The India Cements 0.02 Karur Vysya Bank 0.15 Dabur India 0.15 Sundaram Finance 0.19 Ashok Leyland 0.29 Hindustan Aero 0.45 Larsen & Toubro 2.38 Indus Towers 0.3 Max Healthcare Institute 0.37 Godrej Properties 0.12 HEG 0.02 Siemens Energy India 0.11 Astrazeneca Pharma India 0.03 Tata Investment Corporation 0.04 Central Bank of India 0.02 Shriram Finance 0.73 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 0.02 Titan Company 0.84 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 0.11 FSN E-Commerce Ventures 0.17 Sona BLW Precision Forgings 0.11 Blue Jet Healthcare 0.01 Poly Medicure 0.03 Eternal 1.01 Ambuja Cements 0.16 National Aluminium Company 0.18 Maruti Suzuki India 0.99 DLF 0.21 ICICI Prudential 0.13 Kalyan Jewellers India 0.07 Fert & Chem Travancore 0.03 Sarda Energy 0.02 Gillette India 0.04 Gujarat Gas 0.04 Tata Elxsi 0.09 Siemens 0.14 JSW Cement 0.01 Intellect Design Arena 0.04 Sai Life Sciences 0.06 Hindustan Petroleum Corporation 0.21 Bharat Dynamics 0.07 Deepak Fertilisers And Petrochemicals Corporation 0.04 APL Apollo Tubes 0.19 Asian Paints 0.56 Leela Palaces Hotels 0.02 Global Health 0.05 Bank of Baroda 0.29 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 0.2 Coforge 0.28 Graphite India 0.02 Ultratech Cement 0.77 Bosch 0.16 Punjab National Bank 0.22 JM Financial 0.03 Trident 0.02 Oracle Financial Services Software 0.09 CG Power 0.21 JSW Steel 0.59 Nuvama Wealth Management 0.05 Hindalco Industries 0.72 Aegis Logistics 0.05

Debt & Others (-0.02%) Sector Allocation Repo 0.11 Net Payables -0.13 Debt Credit Ratings Debt Category Others -0.02