SBI Nifty 500 Index Fund Regular-Growth

Fund Details

NAV 9.8514

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.23

Fund Size(in Crores) 851.37

Fund Performance

1 Month 0.25%

3 Month 1.99%

6 Month 3.75%

1 Year 7.06%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (95.74%) Market Cap Small Cap 28.58 Large Cap 51.79 Mid Cap 15.37 Top Sectors Financial 24.88 Communication 11.6 Technology 9.8 Services 9.69 Automobile 6.74 Metals & Mining 5.37 Consumer Staples 5.1 Healthcare 4.65 Construction 3.55 Consumer Discretionary 3.08 Materials 3.05 Chemicals 2.84 Insurance 1.96 Energy 1.88 Textiles 0.96 Capital Goods 0.61 Top Holding Sobha 1.91 State Bank of India 1.09 Axis Bank 2.57 Grasim Industries 1 Mahindra & Mahindra 2.52 Mphasis 0.46 Atul 1.26 BlueStone Jewellery and Lifestyle 0.63 Granules India 0.85 Swiggy 1.07 Carborundum Universal 0.48 Shriram Finance 2.68 HDFC Bank 2 Wipro 1.11 Aditya Infotech 4.02 Tata Motors Passenger Vehicles 0.84 AIA Engineering 0.84 Bajaj Finserv 2.07 UTI Asset Mgmt 1.36 Hero Motocorp 0.69 United Spirits 1.22 Sun Pharmaceutical Industries 1.06 Dabur India 0.98 Tata Motors 0.83 VRL Logistics 1.32 PNC Infratech 1.1 Fortis Healthcare 1.76 Orient Electric 0.43 Eternal 1.81 Adani Ports and Special Economic Zone 0.28 Hindalco Industries 0.91 Tech Mahindra 1.69 Vedanta 2.21 RBL Bank 2.03 Stylam Industries 0.67 Physicswallah 1.28 Coforge 1.07 Jindal Steel 0.93 Ceat 1.86 Indus Towers 0.9 Kotak Mahindra Bank 2.52 Ambuja Cements 1.38 Safari Industries (India) 1.04 Reliance Industries 1.88 Inventurus Knowledge Solutions 0.85 Onesource Specialty Pharma 0.98 Bharti Airtel 6.69 RateGain Travel 1 Infosys 4.46 Billionbrains Garage Ventures 2.94 ICICI Bank 4.65 TBO Tek 1.92 Indusind Bank 0.96 Power Mech Projects 0.54 Tata Consumer Products 1.92 K.P.R. Mill 0.96 Varun Beverages 0.98 SAMHI Hotels 1.18 ICICI Lombard Gen. Insurance 1.96 LG Electronics India 0.99 Pitti Engineering 0.61 Navin Fluorine International 1.58

Debt & Others (4.26%) Sector Allocation Net Payables -0.1 Reverse Repo 4.36 Debt Credit Ratings Debt Category Others 4.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%

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) 27

Date of Incorporation 2024-09-30

Total AUM 2025-11-30

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.