SBI Nifty 500 Index Fund Regular-IDCW

Fund Details

NAV 9.7087

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.35

Fund Size(in Crores) 829.6

Fund Performance

1 Month -2.36%

3 Month -0.7%

6 Month 2.85%

1 Year 8.45%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.41%) Market Cap Large Cap 48.94 Mid Cap 20.21 Small Cap -69.56 Top Sectors Materials 0.01 Top Holding Bajaj Finserv 0 Indus Towers -0.01 United Spirits 0 Bharat Heavy Electricals 0 Glenmark Pharmaceuticals 0 Lodha Developers 0 Adani Ports and Special Economic Zone 0 Marico 0 Godrej Properties 0 Tata Elxsi 0 Tube Investments Of India -0.01 Trent 0 JSW Steel 0 Mphasis 0 ITC -0.01 CG Power 0 Grasim Industries -0.01 Cipla 0 Indusind Bank -0.01 Yes Bank 0 Adani Energy Solutions 0 MCX 0 Biocon 0 Aditya Birla Capital -0.03 Hindustan Aero 0 Sun Pharmaceutical Industries 0 Mahindra & Mahindra -0.02 JSW Energy 0 Kotak Mahindra Bank 0 Titan Company 0 Inox Wind -0.01 Tata Consultancy 0 Ultratech Cement 0 Tech Mahindra 0 Bajaj Finance 0 APL Apollo Tubes 0 Kalyan Jewellers India 0 Maruti Suzuki India -0.01 Apollo Hospitals Enterprise 0 Sona BLW Precision Forgings 0 Vodafone Idea -0.01 Reliance Industries -0.02 Adani Green Energy 0 BSE 0 HDFC Bank -0.03 Persistent Systems 0 RBL Bank 0 Eternal -0.02 PB Fintech -0.01 ICICI Bank -0.02 Lupin 0 Crompton Greaves Con. Electricals 0 The Federal Bank 0 Prestige Estates Projects 0 Shriram Finance 0 Samvardhana Motherson 0 PNB Housing Finance -0.01 ICICI Prudential 0 Bandhan Bank 0 Power Grid Corporation Of India 0 Polycab India -0.02 LIC Housing Fin. 0 One97 Communications -0.01 Dixon Technologies (India) -0.02 Bharti Airtel -0.03 Bharat Electronics 0 State Bank of India -0.02 Hindalco Industries 0 REC 0 Patanjali Foods -0.01 Hero Motocorp 0 SRF 0 Axis Bank -0.01 JIO Financial -0.01 Ambuja Cements 0 Max Healthcare Institute -0.01 Tata Steel 0 Divi's Laboratories 0 Britannia Industries -0.01

Debt & Others (100.42%) Sector Allocation Net Receivables 3.11 Mutual Fund 15.65 Certificate of Deposit 2.62 Debt Credit Ratings Cash 75.94 A1+ 13 Cash & Call Money 8.18 SOV 3.25 Others 0.04 Debt Category HDFC Bank 1.31 Motilal Oswal Liquid Direct-G 15.65 Axis Bank 1.3 Others 82.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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) 67

Date of Incorporation 2024-09-30

Total AUM 2025-12-31

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.