Loading...
SBI Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Nov-25)
₹9.900.65%1D
Returns (Since Inception)
-0.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹861 Cr
Expense Ratio
0.30%
ISIN
INF200KB1381
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
About this fund
SBI Nifty 500 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 years, 1 months and 14 days, having been launched on 30-Sep-24.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹9.90, Assets Under Management (AUM) of 860.69 Crores, and an expense ratio of 0.3%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹9.90, Assets Under Management (AUM) of 860.69 Crores, and an expense ratio of 0.3%.
- SBI Nifty 500 Index Fund Direct Growth has given a CAGR return of -0.89% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
- You can start investing in SBI Nifty 500 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.45%
— (Cat Avg.)
Since Inception
-0.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹859.7 Cr | 99.88% |
| Others | ₹0.95 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹64.91 Cr | 7.54% |
| Reliance Industries Ltd | Equity | ₹43.31 Cr | 5.03% |
| ICICI Bank Ltd | Equity | ₹41.32 Cr | 4.80% |
| Bharti Airtel Ltd | Equity | ₹24.1 Cr | 2.80% |
| Infosys Ltd | Equity | ₹22.99 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹20.38 Cr | 2.37% |
| ITC Ltd | Equity | ₹17.43 Cr | 2.03% |
| State Bank of India | Equity | ₹16.73 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹15.2 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹13.44 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.31 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹13.3 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹11.94 Cr | 1.39% |
| Eternal Ltd | Equity | ₹9.52 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹9.42 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹9.14 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.67 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹7.03 Cr | 0.82% |
| NTPC Ltd | Equity | ₹6.88 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹6.65 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹6.57 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹6.51 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹6.1 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹5.62 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹5.29 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹5.29 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹5.13 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹4.89 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹4.86 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹4.76 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.61 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹4.51 Cr | 0.52% |
| Trent Ltd | Equity | ₹4.49 Cr | 0.52% |
| BSE Ltd | Equity | ₹4.36 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹4.33 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.27 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹4.24 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹4.15 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹3.92 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹3.89 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.82 Cr | 0.44% |
| Coal India Ltd | Equity | ₹3.8 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹3.78 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.69 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹3.68 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.67 Cr | 0.43% |
| Cipla Ltd | Equity | ₹3.63 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹3.6 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹3.54 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.38 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.34 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹3.27 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.14 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹3.1 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹3.1 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.08 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.98 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹2.96 Cr | 0.34% |
| Wipro Ltd | Equity | ₹2.96 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹2.93 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹2.8 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹2.78 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹2.74 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹2.74 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹2.73 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹2.67 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹2.67 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹2.63 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹2.59 Cr | 0.30% |
| Coforge Ltd | Equity | ₹2.56 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹2.53 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹2.53 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹2.5 Cr | 0.29% |
| TML Commercial Vehicles Ltd. | Equity | ₹2.4 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹2.35 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹2.33 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹2.31 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.3 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹2.29 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹2.27 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹2.25 Cr | 0.26% |
| Bank of Baroda | Equity | ₹2.21 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.18 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹2.13 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹2.12 Cr | 0.25% |
| DLF Ltd | Equity | ₹2.09 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.07 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.07 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹2.06 Cr | 0.24% |
| Lupin Ltd | Equity | ₹2.04 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.03 Cr | 0.24% |
| REC Ltd | Equity | ₹2.02 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹2.01 Cr | 0.23% |
| Canara Bank | Equity | ₹1.99 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.97 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹1.94 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹1.93 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹1.93 Cr | 0.22% |
| SRF Ltd | Equity | ₹1.83 Cr | 0.21% |
| Punjab National Bank | Equity | ₹1.82 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹1.82 Cr | 0.21% |
| UPL Ltd | Equity | ₹1.76 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹1.75 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹1.74 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹1.72 Cr | 0.20% |
| Treps | Cash - Repurchase Agreement | ₹1.69 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹1.67 Cr | 0.19% |
| Marico Ltd | Equity | ₹1.64 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹1.63 Cr | 0.19% |
| Havells India Ltd | Equity | ₹1.62 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹1.62 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.6 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹1.59 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹1.52 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹1.52 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹1.5 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹1.5 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹1.5 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹1.48 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹1.47 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.47 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹1.47 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹1.46 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.46 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹1.45 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹1.44 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹1.4 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹1.4 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.16% |
| Bosch Ltd | Equity | ₹1.39 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹1.37 Cr | 0.16% |
| MRF Ltd | Equity | ₹1.37 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹1.36 Cr | 0.16% |
| Voltas Ltd | Equity | ₹1.36 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹1.35 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹1.35 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹1.33 Cr | 0.15% |
| Indian Bank | Equity | ₹1.31 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹1.31 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.27 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹1.27 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹1.25 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹1.24 Cr | 0.14% |
| Union Bank of India | Equity | ₹1.24 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹1.22 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹1.22 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹1.21 Cr | 0.14% |
| ABB India Ltd | Equity | ₹1.18 Cr | 0.14% |
| Siemens Ltd | Equity | ₹1.18 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹1.16 Cr | 0.13% |
| NHPC Ltd | Equity | ₹1.16 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.13% |
| NMDC Ltd | Equity | ₹1.13 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹1.12 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹1.12 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹1.08 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹1.08 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹1.08 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹1.07 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹1.07 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹1.07 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹1.06 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹1.05 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹1.05 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹1.04 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹1.04 Cr | 0.12% |
| Oil India Ltd | Equity | ₹1.02 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹1.01 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.99 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.96 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.95 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.95 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.95 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.93 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.91 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.91 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.9 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.9 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.9 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.9 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.9 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.89 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.89 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.88 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.87 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.87 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.86 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.85 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.84 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.84 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.82 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.82 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.81 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.81 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.8 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.79 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.78 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.77 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.76 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.76 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.75 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.75 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.75 Cr | 0.09% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.74 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.74 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.74 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.09% |
| Bank of India | Equity | ₹0.73 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.72 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.71 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.7 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.7 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.66 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.66 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.65 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.65 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.65 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.65 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.64 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.64 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.64 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.63 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.63 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.63 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.62 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.61 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.61 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.6 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.6 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.6 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.59 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.59 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.57 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.57 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.56 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.54 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.54 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.54 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.54 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.54 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.54 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.54 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.54 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.53 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.53 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.53 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.53 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.53 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.53 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.52 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.52 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.52 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.52 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.52 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.51 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.51 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.51 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.51 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.51 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.51 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.51 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.51 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.5 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.49 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.49 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.49 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.49 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.48 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.48 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.48 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.48 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.48 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.48 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.47 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.47 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.46 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.46 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.46 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.46 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.46 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.45 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.45 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.45 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.45 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.45 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.45 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.44 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.44 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.44 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.43 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.43 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.43 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.43 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.42 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.42 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.41 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.41 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.41 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.41 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.41 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.4 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.4 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.4 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.4 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.4 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.39 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.39 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.39 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.39 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.38 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.38 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.38 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.38 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.37 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.37 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.37 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.37 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.37 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.37 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.37 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.37 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.37 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.37 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.37 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.36 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.36 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.36 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.36 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.35 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.35 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.35 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.35 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.35 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.34 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.34 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.34 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.34 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.34 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.33 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.33 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.32 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.32 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.32 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.32 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.32 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.32 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.31 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.31 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.31 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.31 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.31 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.31 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.3 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.3 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.29 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.29 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.29 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.29 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.29 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.29 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.29 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.29 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.29 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.28 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.28 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.28 Cr | 0.03% |
| SKF India (Industrial) Ltd. | Equity | ₹0.28 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.28 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.27 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.27 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.27 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.27 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.27 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.27 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.27 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.27 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.27 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.27 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.27 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.27 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.26 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.26 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.26 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.26 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.25 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.25 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.24 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.24 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.24 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.24 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.24 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.24 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.24 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.23 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.23 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.23 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.23 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.23 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.22 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.22 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.22 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.22 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.03% |
| SKF India Ltd | Equity | ₹0.21 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.21 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.21 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.21 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.21 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.21 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.21 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.21 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.21 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.21 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.21 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.21 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.2 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.2 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.2 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.2 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.2 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.2 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.2 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.2 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.19 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.19 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.19 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.19 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.19 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.19 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.18 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.18 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.18 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.18 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.18 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.18 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.18 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.18 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.18 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.18 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.18 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.17 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.17 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.17 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.17 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.17 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.16 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.16 Cr | 0.02% |
| UCO Bank | Equity | ₹0.16 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.16 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.16 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.15 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.15 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.15 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.14 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.14 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.14 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.13 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.13 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.13 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.13 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.13 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.12 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.12 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.12 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.12 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.12 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.11 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.1 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.1 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.1 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.1 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.09 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.09 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.08 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.08 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.39%
Mid Cap Stocks
19.26%
Small Cap Stocks
9.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹263.9 Cr | 30.66% |
| Consumer Cyclical | ₹97.5 Cr | 11.33% |
| Industrials | ₹94.88 Cr | 11.02% |
| Technology | ₹77.34 Cr | 8.99% |
| Basic Materials | ₹70.14 Cr | 8.15% |
| Energy | ₹65.19 Cr | 7.57% |
| Consumer Defensive | ₹56.71 Cr | 6.59% |
| Healthcare | ₹54.71 Cr | 6.36% |
| Communication Services | ₹33.33 Cr | 3.87% |
| Utilities | ₹33.12 Cr | 3.85% |
| Real Estate | ₹10.18 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
VC
Viral Chhadva
Since September 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF200KB1381 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹861 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Nifty 500 Index Fund Direct Growth?
The NAV of SBI Nifty 500 Index Fund Direct Growth, as of 12-Nov-2025, is ₹9.90.
What is the portfolio composition of SBI Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
Who manages the SBI Nifty 500 Index Fund Direct Growth?
The fund managers responsible for SBI Nifty 500 Index Fund Direct Growth are:-
- Viral Chhadva
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
SBI Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Nov-25)
₹9.900.65%1D
Returns (Since Inception)
-0.89%
Rated ★4.3+ on
Fund Overview
Fund Size
₹861 Cr
Expense Ratio
0.30%
ISIN
INF200KB1381
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
SBI Nifty 500 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 years, 1 months and 14 days, having been launched on 30-Sep-24.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹9.90, Assets Under Management (AUM) of 860.69 Crores, and an expense ratio of 0.3%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹9.90, Assets Under Management (AUM) of 860.69 Crores, and an expense ratio of 0.3%.
- SBI Nifty 500 Index Fund Direct Growth has given a CAGR return of -0.89% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
- You can start investing in SBI Nifty 500 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.45%
— (Cat Avg.)
Since Inception
-0.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹859.7 Cr | 99.88% |
| Others | ₹0.95 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹64.91 Cr | 7.54% |
| Reliance Industries Ltd | Equity | ₹43.31 Cr | 5.03% |
| ICICI Bank Ltd | Equity | ₹41.32 Cr | 4.80% |
| Bharti Airtel Ltd | Equity | ₹24.1 Cr | 2.80% |
| Infosys Ltd | Equity | ₹22.99 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹20.38 Cr | 2.37% |
| ITC Ltd | Equity | ₹17.43 Cr | 2.03% |
| State Bank of India | Equity | ₹16.73 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹15.2 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹13.44 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.31 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹13.3 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹11.94 Cr | 1.39% |
| Eternal Ltd | Equity | ₹9.52 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹9.42 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹9.14 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.67 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹7.03 Cr | 0.82% |
| NTPC Ltd | Equity | ₹6.88 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹6.65 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹6.57 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹6.51 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹6.1 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹5.62 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹5.29 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹5.29 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹5.13 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹4.89 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹4.86 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹4.76 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.61 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹4.51 Cr | 0.52% |
| Trent Ltd | Equity | ₹4.49 Cr | 0.52% |
| BSE Ltd | Equity | ₹4.36 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹4.33 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.27 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹4.24 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹4.15 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹3.92 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹3.89 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.82 Cr | 0.44% |
| Coal India Ltd | Equity | ₹3.8 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹3.78 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.69 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹3.68 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.67 Cr | 0.43% |
| Cipla Ltd | Equity | ₹3.63 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹3.6 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹3.54 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.38 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.34 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹3.27 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.14 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹3.1 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹3.1 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.08 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.98 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹2.96 Cr | 0.34% |
| Wipro Ltd | Equity | ₹2.96 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹2.93 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹2.8 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹2.78 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹2.74 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹2.74 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹2.73 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹2.67 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹2.67 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹2.63 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹2.59 Cr | 0.30% |
| Coforge Ltd | Equity | ₹2.56 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹2.53 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹2.53 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹2.5 Cr | 0.29% |
| TML Commercial Vehicles Ltd. | Equity | ₹2.4 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹2.35 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹2.33 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹2.31 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.3 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹2.29 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹2.27 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹2.25 Cr | 0.26% |
| Bank of Baroda | Equity | ₹2.21 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.18 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹2.13 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹2.12 Cr | 0.25% |
| DLF Ltd | Equity | ₹2.09 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.07 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.07 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹2.06 Cr | 0.24% |
| Lupin Ltd | Equity | ₹2.04 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.03 Cr | 0.24% |
| REC Ltd | Equity | ₹2.02 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹2.01 Cr | 0.23% |
| Canara Bank | Equity | ₹1.99 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.97 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹1.94 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹1.93 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹1.93 Cr | 0.22% |
| SRF Ltd | Equity | ₹1.83 Cr | 0.21% |
| Punjab National Bank | Equity | ₹1.82 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹1.82 Cr | 0.21% |
| UPL Ltd | Equity | ₹1.76 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹1.75 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹1.74 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹1.72 Cr | 0.20% |
| Treps | Cash - Repurchase Agreement | ₹1.69 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹1.67 Cr | 0.19% |
| Marico Ltd | Equity | ₹1.64 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹1.63 Cr | 0.19% |
| Havells India Ltd | Equity | ₹1.62 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹1.62 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.6 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹1.59 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹1.52 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹1.52 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹1.5 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹1.5 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹1.5 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹1.48 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹1.47 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.47 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹1.47 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹1.46 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.46 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹1.45 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹1.44 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹1.4 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹1.4 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.16% |
| Bosch Ltd | Equity | ₹1.39 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹1.37 Cr | 0.16% |
| MRF Ltd | Equity | ₹1.37 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹1.36 Cr | 0.16% |
| Voltas Ltd | Equity | ₹1.36 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹1.35 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹1.35 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹1.33 Cr | 0.15% |
| Indian Bank | Equity | ₹1.31 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹1.31 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.27 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹1.27 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹1.25 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹1.24 Cr | 0.14% |
| Union Bank of India | Equity | ₹1.24 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹1.22 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹1.22 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹1.21 Cr | 0.14% |
| ABB India Ltd | Equity | ₹1.18 Cr | 0.14% |
| Siemens Ltd | Equity | ₹1.18 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹1.16 Cr | 0.13% |
| NHPC Ltd | Equity | ₹1.16 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.13% |
| NMDC Ltd | Equity | ₹1.13 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹1.12 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹1.12 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹1.08 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹1.08 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹1.08 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹1.07 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹1.07 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹1.07 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹1.06 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹1.05 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹1.05 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹1.04 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹1.04 Cr | 0.12% |
| Oil India Ltd | Equity | ₹1.02 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹1.01 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.99 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.96 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.95 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.95 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.95 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.93 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.91 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.91 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.9 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.9 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.9 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.9 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.9 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.89 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.89 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.88 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.87 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.87 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.86 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.85 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.84 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.84 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.82 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.82 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.81 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.81 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.8 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.79 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.78 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.77 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.76 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.76 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.75 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.75 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.75 Cr | 0.09% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.74 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.74 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.74 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.09% |
| Bank of India | Equity | ₹0.73 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.72 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.71 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.7 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.7 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.66 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.66 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.65 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.65 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.65 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.65 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.64 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.64 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.64 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.63 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.63 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.63 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.62 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.61 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.61 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.6 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.6 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.6 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.59 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.59 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.57 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.57 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.56 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.54 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.54 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.54 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.54 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.54 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.54 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.54 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.54 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.53 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.53 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.53 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.53 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.53 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.53 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.52 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.52 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.52 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.52 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.52 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.51 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.51 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.51 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.51 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.51 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.51 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.51 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.51 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.5 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.49 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.49 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.49 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.49 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.48 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.48 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.48 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.48 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.48 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.48 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.47 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.47 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.46 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.46 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.46 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.46 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.46 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.45 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.45 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.45 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.45 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.45 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.45 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.44 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.44 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.44 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.43 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.43 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.43 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.43 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.42 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.42 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.41 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.41 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.41 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.41 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.41 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.4 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.4 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.4 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.4 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.4 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.39 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.39 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.39 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.39 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.38 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.38 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.38 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.38 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.37 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.37 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.37 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.37 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.37 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.37 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.37 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.37 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.37 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.37 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.37 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.36 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.36 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.36 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.36 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.35 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.35 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.35 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.35 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.35 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.34 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.34 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.34 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.34 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.34 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.33 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.33 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.32 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.32 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.32 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.32 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.32 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.32 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.31 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.31 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.31 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.31 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.31 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.31 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.3 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.3 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.29 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.29 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.29 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.29 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.29 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.29 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.29 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.29 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.29 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.28 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.28 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.28 Cr | 0.03% |
| SKF India (Industrial) Ltd. | Equity | ₹0.28 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.28 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.27 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.27 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.27 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.27 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.27 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.27 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.27 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.27 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.27 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.27 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.27 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.27 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.26 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.26 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.26 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.26 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.25 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.25 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.24 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.24 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.24 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.24 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.24 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.24 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.24 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.23 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.23 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.23 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.23 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.23 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.22 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.22 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.22 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.22 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.03% |
| SKF India Ltd | Equity | ₹0.21 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.21 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.21 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.21 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.21 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.21 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.21 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.21 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.21 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.21 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.21 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.21 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.2 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.2 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.2 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.2 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.2 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.2 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.2 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.2 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.19 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.19 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.19 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.19 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.19 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.19 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.18 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.18 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.18 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.18 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.18 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.18 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.18 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.18 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.18 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.18 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.18 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.17 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.17 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.17 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.17 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.17 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.16 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.16 Cr | 0.02% |
| UCO Bank | Equity | ₹0.16 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.16 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.16 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.15 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.15 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.15 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.14 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.14 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.14 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.13 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.13 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.13 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.13 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.13 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.12 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.12 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.12 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.12 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.12 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.11 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.1 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.1 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.1 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.1 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.09 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.09 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.08 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.08 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.39%
Mid Cap Stocks
19.26%
Small Cap Stocks
9.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹263.9 Cr | 30.66% |
| Consumer Cyclical | ₹97.5 Cr | 11.33% |
| Industrials | ₹94.88 Cr | 11.02% |
| Technology | ₹77.34 Cr | 8.99% |
| Basic Materials | ₹70.14 Cr | 8.15% |
| Energy | ₹65.19 Cr | 7.57% |
| Consumer Defensive | ₹56.71 Cr | 6.59% |
| Healthcare | ₹54.71 Cr | 6.36% |
| Communication Services | ₹33.33 Cr | 3.87% |
| Utilities | ₹33.12 Cr | 3.85% |
| Real Estate | ₹10.18 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
VC
Viral Chhadva
Since September 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF200KB1381 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹861 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Nifty 500 Index Fund Direct Growth?
The NAV of SBI Nifty 500 Index Fund Direct Growth, as of 12-Nov-2025, is ₹9.90.
What is the portfolio composition of SBI Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
Who manages the SBI Nifty 500 Index Fund Direct Growth?
The fund managers responsible for SBI Nifty 500 Index Fund Direct Growth are:-
- Viral Chhadva
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
