Loading...
SBI Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Oct-26)
₹9.10-0.21%1D
Returns (Since Inception)
-4.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹780 Cr
Expense Ratio
0.34%
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 2 years and 13 days, having been launched on 30-Sep-24.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹9.10, Assets Under Management (AUM) of 779.93 Crores, and an expense ratio of 0.34%.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹9.10, Assets Under Management (AUM) of 779.93 Crores, and an expense ratio of 0.34%.
- SBI Nifty 500 Index Fund Direct Growth has given a CAGR return of -4.52% since inception.
- The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% 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
-6.00%
— (Cat Avg.)
Since Inception
-4.52%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹778.08 Cr | 99.76% |
| Others | ₹1.84 Cr | 0.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹41.52 Cr | 5.66% |
| ICICI Bank Ltd | Equity | ₹36.21 Cr | 4.93% |
| Reliance Industries Ltd | Equity | ₹30.33 Cr | 4.13% |
| Bharti Airtel Ltd | Equity | ₹20.42 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹16.82 Cr | 2.29% |
| State Bank of India | Equity | ₹15.15 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹13.47 Cr | 1.84% |
| Infosys Ltd | Equity | ₹13.42 Cr | 1.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.74 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹10.07 Cr | 1.37% |
| Bajaj Finance Ltd | Equity | ₹10 Cr | 1.36% |
| ITC Ltd | Equity | ₹9.68 Cr | 1.32% |
| Eternal Ltd | Equity | ₹8.86 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹8 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.35 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹7.25 Cr | 0.99% |
| Treps | Cash - Repurchase Agreement | ₹7.01 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹6.37 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹5.95 Cr | 0.81% |
| NTPC Ltd | Equity | ₹5.86 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹5.84 Cr | 0.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.39 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹5.31 Cr | 0.72% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.27 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹5.26 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹5.21 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹4.96 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹4.95 Cr | 0.67% |
| BSE Ltd | Equity | ₹4.83 Cr | 0.66% |
| JSW Steel Ltd | Equity | ₹4.61 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹4.53 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹4.51 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹4.51 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹4.42 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹4.31 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹4.15 Cr | 0.57% |
| Coal India Ltd | Equity | ₹3.89 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹3.85 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹3.77 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹3.76 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹3.7 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹3.69 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹3.59 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹3.37 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.35 Cr | 0.46% |
| Trent Ltd | Equity | ₹3.33 Cr | 0.45% |
| Adani Power Ltd | Equity | ₹3.24 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.22 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.21 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹3 Cr | 0.41% |
| Laurus Labs Ltd | Equity | ₹2.95 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹2.91 Cr | 0.40% |
| Cipla Ltd | Equity | ₹2.9 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.87 Cr | 0.39% |
| One97 Communications Ltd | Equity | ₹2.76 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹2.76 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹2.72 Cr | 0.37% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.7 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.69 Cr | 0.37% |
| Vedanta Aluminium Metal Ltd | Equity | ₹2.67 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.64 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹2.6 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹2.46 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹2.45 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹2.36 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹2.34 Cr | 0.32% |
| Coforge Ltd | Equity | ₹2.33 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.33 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.31 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹2.3 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹2.27 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.27 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹2.26 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹2.25 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.24 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹2.19 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹2.17 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.14 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹2.09 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹2.07 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹2.05 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹1.99 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹1.93 Cr | 0.26% |
| Lenskart Solutions Ltd | Equity | ₹1.92 Cr | 0.26% |
| Life Insurance Corporation of India | Equity | ₹1.92 Cr | 0.26% |
| Lupin Ltd | Equity | ₹1.88 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.25% |
| Suzlon Energy Ltd | Equity | ₹1.84 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹1.83 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹1.81 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹1.81 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.78 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹1.78 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹1.77 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹1.76 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹1.74 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹1.74 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹1.69 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.67 Cr | 0.23% |
| DLF Ltd | Equity | ₹1.65 Cr | 0.23% |
| Wipro Ltd | Equity | ₹1.64 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹1.64 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹1.64 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹1.64 Cr | 0.22% |
| Bank of Baroda | Equity | ₹1.63 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹1.61 Cr | 0.22% |
| Marico Ltd | Equity | ₹1.59 Cr | 0.22% |
| Bosch Ltd | Equity | ₹1.56 Cr | 0.21% |
| Canara Bank | Equity | ₹1.53 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹1.53 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹1.53 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹1.52 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.20% |
| Punjab National Bank | Equity | ₹1.49 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.48 Cr | 0.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.45 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹1.44 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹1.44 Cr | 0.20% |
| LTM Ltd | Equity | ₹1.44 Cr | 0.20% |
| REC Ltd | Equity | ₹1.43 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.43 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹1.41 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹1.39 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹1.38 Cr | 0.19% |
| SRF Ltd | Equity | ₹1.37 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹1.36 Cr | 0.19% |
| Welspun Corp Ltd | Equity | ₹1.36 Cr | 0.19% |
| ABB India Ltd | Equity | ₹1.36 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.34 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹1.31 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹1.31 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹1.29 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.29 Cr | 0.18% |
| Union Bank of India | Equity | ₹1.26 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹1.26 Cr | 0.17% |
| Siemens Ltd | Equity | ₹1.26 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹1.24 Cr | 0.17% |
| Apar Industries Ltd | Equity | ₹1.24 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹1.19 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹1.17 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹1.17 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹1.16 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹1.16 Cr | 0.16% |
| UPL Ltd | Equity | ₹1.16 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹1.15 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹1.14 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹1.12 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹1.1 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹1.1 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹1.09 Cr | 0.15% |
| Indian Bank | Equity | ₹1.09 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹1.08 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹1.08 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹1.08 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹1.05 Cr | 0.14% |
| NHPC Ltd | Equity | ₹1.05 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹1.04 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.14% |
| Ather Energy Ltd | Equity | ₹1.03 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹1.02 Cr | 0.14% |
| Piramal Finance Ltd | Equity | ₹1.02 Cr | 0.14% |
| NMDC Ltd | Equity | ₹1.01 Cr | 0.14% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.01 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹1 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.99 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.99 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.98 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.97 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.96 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.96 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.95 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.94 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.94 Cr | 0.13% |
| Voltas Ltd | Equity | ₹0.93 Cr | 0.13% |
| Redington Ltd | Equity | ₹0.92 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.91 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.9 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.89 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.89 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.89 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.88 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.88 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.87 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.87 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.86 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.86 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.86 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.85 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.84 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.83 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.82 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.81 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.81 Cr | 0.11% |
| JSW Infrastructure Ltd | Equity | ₹0.81 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.81 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.81 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.81 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.81 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.8 Cr | 0.11% |
| Cupid Ltd | Equity | ₹0.8 Cr | 0.11% |
| Meesho Ltd | Equity | ₹0.8 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.79 Cr | 0.11% |
| Sansera Engineering Ltd | Equity | ₹0.76 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.76 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹0.75 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.74 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.74 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.73 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.72 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹0.71 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.7 Cr | 0.10% |
| Neuland Laboratories Ltd | Equity | ₹0.7 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.7 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.7 Cr | 0.10% |
| Tata Capital Ltd | Equity | ₹0.69 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.69 Cr | 0.09% |
| TD Power Systems Ltd | Equity | ₹0.68 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.09% |
| ICICI Life Insurance Ltd | Equity | ₹0.67 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.67 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.67 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.67 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.66 Cr | 0.09% |
| Aegis Logistics Ltd | Equity | ₹0.66 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.65 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.65 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.64 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.63 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.63 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.62 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.61 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.61 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.61 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.6 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.6 Cr | 0.08% |
| Bank of India | Equity | ₹0.6 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.6 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.6 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.6 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.59 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.59 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.59 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.57 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.55 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.55 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.54 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.54 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.53 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.53 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.52 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.51 Cr | 0.07% |
| PTC Industries Ltd | Equity | ₹0.51 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.51 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.51 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.51 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.5 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.5 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.5 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.5 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.5 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.5 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.5 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.49 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.49 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.48 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.48 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.48 Cr | 0.07% |
| Granules India Ltd | Equity | ₹0.48 Cr | 0.07% |
| CarTrade Tech Ltd | Equity | ₹0.48 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.47 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.47 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.46 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.46 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.46 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.44 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.44 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.43 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.43 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.42 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.42 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.41 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.41 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.41 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.41 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.41 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.41 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.41 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.4 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.4 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.4 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.39 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.39 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.38 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.38 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.38 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.37 Cr | 0.05% |
| Pine Labs Ltd | Equity | ₹0.37 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.37 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.37 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.37 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.36 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.36 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.36 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.36 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.35 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.35 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.35 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.35 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.35 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.35 Cr | 0.05% |
| Belrise Industries Ltd | Equity | ₹0.35 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.35 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.35 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.34 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.34 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.34 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.34 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.34 Cr | 0.05% |
| ACME Solar Holdings Ltd | Equity | ₹0.34 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.33 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.33 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.33 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹0.33 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.32 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.32 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.32 Cr | 0.04% |
| Azad Engineering Ltd | Equity | ₹0.32 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.32 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.32 Cr | 0.04% |
| United Breweries Ltd | Equity | ₹0.32 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.32 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹0.32 Cr | 0.04% |
| SPR Auto Technologies Ltd | Equity | ₹0.32 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.31 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.31 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.31 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.31 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.31 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.3 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.3 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.3 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.29 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.29 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.29 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.29 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.28 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.28 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.28 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.28 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.28 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.28 Cr | 0.04% |
| PhysicsWallah Ltd | Equity | ₹0.28 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.28 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.28 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.28 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.28 Cr | 0.04% |
| Welspun Living Ltd | Equity | ₹0.27 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.27 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.27 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.27 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.27 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.26 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.26 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.26 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.26 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.26 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.25 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.25 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.25 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.25 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.25 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.24 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.24 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.24 Cr | 0.03% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.24 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.24 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.24 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.24 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.23 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.23 Cr | 0.03% |
| Thangamayil Jewellery Ltd | Equity | ₹0.23 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.23 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.23 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.23 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.23 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.22 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.22 Cr | 0.03% |
| Rubicon Research Ltd | Equity | ₹0.22 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.22 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.22 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.22 Cr | 0.03% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.21 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.21 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹0.21 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.21 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.21 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.21 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.21 Cr | 0.03% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.21 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.21 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.21 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.21 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.2 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.03% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.2 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.2 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.2 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.2 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.19 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.19 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.19 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.19 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.19 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.19 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.19 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.19 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.18 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.18 Cr | 0.03% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.18 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.18 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.18 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.18 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.18 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.18 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.18 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.18 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.18 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.18 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.17 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.17 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.17 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.17 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.17 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.17 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.17 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.17 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.17 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.17 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.16 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.16 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.16 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.16 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.16 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.15 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| Heg Graphite Ltd. | Equity | ₹0.15 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.15 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.15 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.15 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.15 Cr | 0.02% |
| Black Box Ltd | Equity | ₹0.15 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.14 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.14 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.14 Cr | 0.02% |
| Fractal Analytics Ltd | Equity | ₹0.14 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.14 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.13 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.13 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.12 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.12 Cr | 0.02% |
| Prime Focus Ltd | Equity | ₹0.12 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.11 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.11 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.11 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.11 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.11 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
| UCO Bank | Equity | ₹0.1 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.1 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.09 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.09 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.09 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.09 Cr | 0.01% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0.09 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.08 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.08 Cr | 0.01% |
| HEG Advanced Materials Ltd | Equity | ₹0.07 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.07 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.06 Cr | 0.01% |
| Bharat Coking Coal Ltd | Equity | ₹0.06 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.09%
Mid Cap Stocks
21.08%
Small Cap Stocks
11.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹220.2 Cr | 30.01% |
| Consumer Cyclical | ₹89.84 Cr | 12.24% |
| Industrials | ₹86.22 Cr | 11.75% |
| Basic Materials | ₹66.05 Cr | 9.00% |
| Healthcare | ₹55.64 Cr | 7.58% |
| Technology | ₹55.3 Cr | 7.54% |
| Energy | ₹50.35 Cr | 6.86% |
| Consumer Defensive | ₹40.78 Cr | 5.56% |
| Utilities | ₹28.78 Cr | 3.92% |
| Communication Services | ₹28.04 Cr | 3.82% |
| Real Estate | ₹8.21 Cr | 1.12% |
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 30th September 2026
ISIN INF200KB1381 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹780 Cr | Age 2 years | 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
₹13,50,916 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-Oct-2026, is ₹9.10.
What is the portfolio composition of SBI Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% 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
©2021-2026 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.
