SBI Nifty 500 Index Fund Regular-IDCW

Fund Details

NAV 9.8512

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 (37.8%) Market Cap Mid Cap 8.49 Large Cap 49.84 Small Cap -20.53 Top Sectors Financial 11.12 Services 3.64 Energy 3.41 Automobile 2.84 Healthcare 2.8 Technology 2.52 Materials 1.94 Consumer Staples 1.62 Construction 1.53 Communication 1.51 Capital Goods 1.39 Metals & Mining 1.15 Consumer Discretionary 1.1 Insurance 0.59 Chemicals 0.54 Textiles 0.1 Top Holding Tata Power Company -0.01 Indian Oil Corporation 0 Schaeffler India 0.28 Godrej Consumer 0.29 Housing & Urban Dev Corp 0 ICICI Bank 1.99 Shriram Finance 0.64 Tech Mahindra 0 Glenmark Pharmaceuticals 0.59 HDFC Bank 3.52 Delhivery 0.26 DLF 0 Tata Motors Passenger Vehicles 0.05 LTIMindtree 0.24 Coal India 0.35 Hindustan Aero -0.01 Leela Palaces Hotels 0.16 Go Digit General Insurance 0.25 Eicher Motors 0.05 Vedanta 0.42 United Spirits 0 ONGC 0.26 Prince Pipes and Fittings 0.2 Ambuja Cements 0.61 Tata Motors 0 Laurus Labs 0.18 Vishal Mega Mart 0.28 HDFC Life Insurance 0 Indusind Bank 0.38 Sun Pharmaceutical Industries 0.42 Century Plyboards (India) 0.33 Divi's Laboratories 0.38 Colgate-Palmolive (India) 0 Westlife Foodworld 0.13 Bharti Airtel 1.08 Reliance Industries 1.52 Gujarat State Petronet 0.22 Adani Ports and Special Economic Zone 0.45 Bajaj Finance 0.4 State Bank of India 1.96 Power Fin. Corp. 0.22 NTPC 0.8 Indus Towers 0.43 Greenply Industries 0.12 MCX 0.61 Crompton Greaves Con. Electricals 0.06 Craftsman Automation 0.37 Kotak Mahindra Bank 0.34 Max Healthcare Institute 0 Dalmia Bharat 0 JIO Financial 0 Larsen & Toubro 1.23 Tata Steel 0.43 Bharat Electronics 0.36 Krishna Institute 0.18 LIC Housing Fin. 0 Eternal 0.39 Jindal Steel 0 KFin Technologies 0.2 JSW Steel 0 Oberoi Realty 0 Interglobe Aviation 0.2 MRF 0.13 JSW Energy 0.15 Hindalco Industries 0.31 Care Ratings 0.19 Deepak Nitrite 0.14 Sai Life Sciences 0.29 Titan Company 0.18 Zensar Technologies 0.24 TVS Motor Company - Pref. Shares 0.01 Aditya Birla Capital 0 Mahindra & Mahindra 0.97 Brigade Enterprises 0.3 Gateway Distriparks 0.01 The Federal Bank 0 Zydus Lifesciences 0 TD Power Systems 0.48 Grasim Industries 0.1 Bajaj Auto 0 Mphasis 0.3 TVS Motor Company 0.5 IDFC First Bank 0 L&T Fin 0.28 International Gemmological Institute 0.31 Avenue Supermarts 0.32 LG Electronics India 0.55 Dabur India 0 Swiggy 0.18 Onesource Specialty Pharma 0.33 Neogen Chemicals 0.16 BSE 0 GAIL (India) 0.15 Sona BLW Precision Forgings 0.07 HCL Technologies 0 Sagility 0.47 Mankind Pharma 0.15 PI Industries 0 Infosys 1.09 SBI Life Insurance Company 0.34 Ultratech Cement 0.22 ABB India 0.13 Hindustan Unilever 0.12 Arvind 0.1 Atul 0.24 UPL 0 Mahanagar Gas 0.21 Bharat Petroleum Corporation 0.26 Aurobindo Pharma 0.28 Varun Beverages 0.33 Asian Paints 0 Cipla 0 Axis Bank 1.08 Tata Consultancy 0.66 Bank of Baroda 0 Trent 0 HDB Financial Services 0.14 ITC 0.89 Bajaj Finserv 0 Maruti Suzuki India 0.7 Nestle India 0

Debt & Others (62.21%) Sector Allocation Net Receivables 2.68 GOI Securities 9.67 Floating Rate Bond 0.19 Debt Credit Ratings Cash 27.21 SOV 11.02 Cash & Call Money 9.15 AAA 7.96 A1+ 3.83 Debt Category Piramal Finance 1.38 Muthoot Finance 1.66 Small Industries 0.85 Bajaj Housing Finance 0.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% 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.