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 (66.16%) Market Cap Small Cap 18.12 Large Cap 32.55 Mid Cap 15.48 Top Sectors Financial 12.52 Consumer Staples 9.11 Capital Goods 5.43 Automobile 5.42 Healthcare 4.96 Chemicals 4.85 Technology 3.9 Consumer Discretionary 3.11 Materials 2.99 Services 2.89 Communication 2.71 Construction 2.26 Metals & Mining 2.1 Textiles 1.89 Energy 1.79 Others 0.23 Top Holding Larsen & Toubro 1.34 Kirloskar Ferrous Industries 0.74 Varun Beverages 1.19 Grasim Industries 1.4 Bharti Airtel 2.71 Dalmia Bharat 0.01 Biocon 0.51 MAS Financial 0.36 Nippon Life India Asset Management 0.08 State Bank of India 1.49 MOIL 1.35 Godfrey Phillips India 1.17 Pidilite Industries 1.01 Garware Hi-Tech Films 0.32 SRF 0.27 Apollo Hospitals Enterprise 1.19 LG Electronics India 0.98 SKF India 0.08 Cipla 0.87 Linde India 0.46 Navin Fluorine International 1.16 Tata Consultancy 1.64 Maruti Suzuki India 0.69 PI Industries 1.11 Ultratech Cement 1.26 Kotak Mahindra Bank 1.55 L&T Technology Services 0.73 Piramal Pharma 1.09 Tata Motors 1.12 Bharat Electronics 1.28 Jubilant FoodWorks 1.05 Gokaldas Exports 0.27 Tata Power Company 0.45 Orkla India 1.12 Bharat Forge 1.01 Bosch 0.91 Axis Bank 1.82 Hero Motocorp 0.8 SKF India (Industrial) 0.21 ITC 1.62 K.P.R. Mill 1.15 Reliance Industries 1.34 Deepak Nitrite 0.84 Metro Brands 1.09 Manorama Ind 0.76 Power Fin. Corp. 1.02 United Spirits 0.91 Suzlon Energy 0.86 Arvind 0.47 V-Mart Retail 0.99 HDFC Bank 2.55 Radico Khaitan 1.06 Hyundai Motor 0.89 Concord Enviro Systems 0.23 Bank of Baroda 0.62 Ujjivan Small Finance Bank 0.72 KSB 0.96 SBI Cards 1.33 Blue Star 1.03 Afcons Infrastructure 0.92 Hindustan Aero 1.06 BEML 0.97 Sun Pharmaceutical Industries 1.3 Allied Blenders And Distillers 1.28 Infosys 1.54 Vishal Mega Mart 0.85 REC 0.98

Debt & Others (33.84%) Sector Allocation Repo 7.91 Non Convertible Debenture 0.62 GOI Securities 6.79 Debt Credit Ratings SOV 8.04 Cash & Call Money 6.49 AAA 1.87 Debt Category LIC MF Gold ETF 15.27 National Highways Authority 0.62 National Bank Agr. Rur. Devp 0.61 GOI 6.79

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.