Loading...
SBI Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (11-Nov-26)
₹9.920.90%1D
Returns (Since Inception)
-0.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹740 Cr
Expense Ratio
0.33%
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, 1 months and 13 days, having been launched on 30-Sep-24.
As of 11-Nov-26, it has a Net Asset Value (NAV) of ₹9.92, Assets Under Management (AUM) of 739.96 Crores, and an expense ratio of 0.33%.
As of 11-Nov-26, it has a Net Asset Value (NAV) of ₹9.92, Assets Under Management (AUM) of 739.96 Crores, and an expense ratio of 0.33%.
- SBI Nifty 500 Index Fund Direct Growth has given a CAGR return of -0.36% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
+0.89%
— (Cat Avg.)
Since Inception
-0.36%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2026
| Equity | ₹739.66 Cr | 99.96% |
| Others | ₹0.3 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹41.22 Cr | 5.57% |
| ICICI Bank Ltd | Equity | ₹38.9 Cr | 5.26% |
| Reliance Industries Ltd | Equity | ₹30.24 Cr | 4.09% |
| Bharti Airtel Ltd | Equity | ₹23.3 Cr | 3.15% |
| Larsen & Toubro Ltd | Equity | ₹17.59 Cr | 2.38% |
| Infosys Ltd | Equity | ₹16.25 Cr | 2.20% |
| State Bank of India | Equity | ₹15.43 Cr | 2.09% |
| Axis Bank Ltd | Equity | ₹13.58 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.19 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹9.95 Cr | 1.34% |
| ITC Ltd | Equity | ₹9.94 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹9.92 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹9.85 Cr | 1.33% |
| Eternal Ltd | Equity | ₹9.67 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.31 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹7.12 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹6.42 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹5.84 Cr | 0.79% |
| NTPC Ltd | Equity | ₹5.83 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹5.75 Cr | 0.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.63 Cr | 0.76% |
| BSE Ltd | Equity | ₹5.57 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹5.4 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹5.14 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹5.08 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹4.97 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹4.83 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹4.66 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹4.66 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹4.48 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹4.42 Cr | 0.60% |
| Bajaj Auto Ltd | Equity | ₹4.38 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹4.37 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹4.29 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹4.07 Cr | 0.55% |
| Trent Ltd | Equity | ₹3.9 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹3.87 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹3.83 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹3.76 Cr | 0.51% |
| Laurus Labs Ltd | Equity | ₹3.64 Cr | 0.49% |
| Coal India Ltd | Equity | ₹3.62 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.57 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.4 Cr | 0.46% |
| Adani Enterprises Ltd | Equity | ₹3.4 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.38 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹3.26 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹3.25 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹3.22 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.2 Cr | 0.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.16 Cr | 0.43% |
| Adani Power Ltd | Equity | ₹3.05 Cr | 0.41% |
| Cipla Ltd | Equity | ₹3.01 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹2.89 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹2.77 Cr | 0.37% |
| Coforge Ltd | Equity | ₹2.76 Cr | 0.37% |
| One97 Communications Ltd | Equity | ₹2.73 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹2.68 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.67 Cr | 0.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.64 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹2.61 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹2.6 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹2.59 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹2.55 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.34% |
| Vedanta Aluminium Metal Ltd | Equity | ₹2.35 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹2.33 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹2.25 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.22 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.19 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.19 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.16 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹2.14 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.14 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹2.12 Cr | 0.29% |
| Wipro Ltd | Equity | ₹2.08 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹2.08 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹2 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹1.95 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹1.93 Cr | 0.26% |
| Lenskart Solutions Ltd | Equity | ₹1.93 Cr | 0.26% |
| Lupin Ltd | Equity | ₹1.9 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹1.89 Cr | 0.26% |
| Life Insurance Corporation of India | Equity | ₹1.89 Cr | 0.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.86 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹1.86 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹1.86 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹1.83 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹1.8 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹1.79 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹1.78 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹1.78 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹1.77 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹1.76 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹1.76 Cr | 0.24% |
| DLF Ltd | Equity | ₹1.72 Cr | 0.23% |
| Bank of Baroda | Equity | ₹1.72 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.72 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹1.71 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹1.69 Cr | 0.23% |
| Marico Ltd | Equity | ₹1.65 Cr | 0.22% |
| Punjab National Bank | Equity | ₹1.64 Cr | 0.22% |
| Vedanta Ltd | Equity | ₹1.63 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹1.62 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹1.61 Cr | 0.22% |
| Suzlon Energy Ltd | Equity | ₹1.6 Cr | 0.22% |
| Bosch Ltd | Equity | ₹1.59 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.55 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹1.55 Cr | 0.21% |
| Canara Bank | Equity | ₹1.53 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹1.53 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹1.53 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹1.53 Cr | 0.21% |
| LTM Ltd | Equity | ₹1.53 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.49 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹1.42 Cr | 0.19% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.41 Cr | 0.19% |
| Union Bank of India | Equity | ₹1.4 Cr | 0.19% |
| REC Ltd | Equity | ₹1.38 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹1.38 Cr | 0.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.34 Cr | 0.18% |
| SRF Ltd | Equity | ₹1.32 Cr | 0.18% |
| ABB India Ltd | Equity | ₹1.31 Cr | 0.18% |
| Karur Vysya Bank Ltd | Equity | ₹1.31 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹1.3 Cr | 0.18% |
| Ather Energy Ltd | Equity | ₹1.29 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹1.28 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.27 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹1.26 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹1.24 Cr | 0.17% |
| Navin Fluorine International Ltd | Equity | ₹1.24 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹1.24 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹1.22 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹1.2 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹1.2 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹1.2 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹1.19 Cr | 0.16% |
| Welspun Corp Ltd | Equity | ₹1.19 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹1.19 Cr | 0.16% |
| Indian Bank | Equity | ₹1.19 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹1.17 Cr | 0.16% |
| NHPC Ltd | Equity | ₹1.14 Cr | 0.15% |
| Siemens Ltd | Equity | ₹1.13 Cr | 0.15% |
| Apar Industries Ltd | Equity | ₹1.13 Cr | 0.15% |
| UPL Ltd | Equity | ₹1.12 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹1.1 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹1.09 Cr | 0.15% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.06 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹1.06 Cr | 0.14% |
| Sundaram Finance Ltd | Equity | ₹1.05 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹1.04 Cr | 0.14% |
| Yes Bank Ltd | Equity | ₹1.03 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹1.03 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹1 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.99 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.97 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.96 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.96 Cr | 0.13% |
| Gland Pharma Ltd | Equity | ₹0.96 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.95 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.95 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.94 Cr | 0.13% |
| Sterlite Technologies Ltd | Equity | ₹0.94 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.93 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.92 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.92 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.92 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹0.92 Cr | 0.12% |
| Voltas Ltd | Equity | ₹0.91 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.9 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.9 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.9 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.9 Cr | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.87 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.87 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.86 Cr | 0.12% |
| Cupid Ltd | Equity | ₹0.85 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.85 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.84 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.84 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.84 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.84 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.84 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹0.82 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.82 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.82 Cr | 0.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.82 Cr | 0.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.82 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.81 Cr | 0.11% |
| Acutaas Chemicals Ltd | Equity | ₹0.81 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.8 Cr | 0.11% |
| Anand Rathi Wealth Ltd | Equity | ₹0.8 Cr | 0.11% |
| Meesho Ltd | Equity | ₹0.79 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.79 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.79 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.78 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.77 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.76 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.76 Cr | 0.10% |
| Treps | Cash - Repurchase Agreement | ₹0.75 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.75 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.75 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.74 Cr | 0.10% |
| JSW Infrastructure Ltd | Equity | ₹0.73 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.73 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.73 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.10% |
| Sansera Engineering Ltd | Equity | ₹0.7 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.68 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.67 Cr | 0.09% |
| Neuland Laboratories Ltd | Equity | ₹0.66 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹0.66 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.66 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.65 Cr | 0.09% |
| PTC Industries Ltd | Equity | ₹0.64 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.64 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.64 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.09% |
| Poonawalla Fincorp Ltd | Equity | ₹0.64 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.64 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.09% |
| TD Power Systems Ltd | Equity | ₹0.63 Cr | 0.09% |
| ICICI Life Insurance Ltd | Equity | ₹0.63 Cr | 0.09% |
| Bank of India | Equity | ₹0.62 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.62 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.62 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.61 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.61 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.61 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.6 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.6 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.59 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.59 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.59 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.58 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.58 Cr | 0.08% |
| MTAR Technologies Ltd | Equity | ₹0.58 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.58 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.58 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.58 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.58 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.56 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.55 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.54 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.54 Cr | 0.07% |
| Aegis Logistics Ltd | Equity | ₹0.53 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.52 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.52 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.52 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.51 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.51 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.51 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.5 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.49 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.49 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.49 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.48 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.48 Cr | 0.07% |
| Granules India Ltd | Equity | ₹0.48 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.48 Cr | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.48 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.48 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.48 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.48 Cr | 0.06% |
| Apollo Tyres Ltd | Equity | ₹0.48 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.47 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.47 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.46 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.46 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.46 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.46 Cr | 0.06% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.46 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.45 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.44 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.44 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.43 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.43 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.43 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.42 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.42 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.41 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.41 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹0.41 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.4 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.4 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.4 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.4 Cr | 0.05% |
| Rail Vikas Nigam Ltd | Equity | ₹0.4 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.38 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.38 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.38 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.38 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.37 Cr | 0.05% |
| CarTrade Tech Ltd | Equity | ₹0.36 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.36 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.36 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹0.35 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.35 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.35 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.35 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.35 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.35 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.35 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.35 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.35 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.35 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.35 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.35 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.34 Cr | 0.05% |
| Cemindia Projects Ltd | Equity | ₹0.34 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.34 Cr | 0.05% |
| Pine Labs Ltd | Equity | ₹0.33 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.33 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.33 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹0.33 Cr | 0.04% |
| United Breweries Ltd | Equity | ₹0.33 Cr | 0.04% |
| Affle 3i Ltd | Equity | ₹0.33 Cr | 0.04% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.33 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.32 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.32 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.32 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.32 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.32 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹0.31 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.31 Cr | 0.04% |
| Atul Ltd | Equity | ₹0.31 Cr | 0.04% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.31 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.3 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.3 Cr | 0.04% |
| SPR Auto Technologies Ltd | Equity | ₹0.3 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.3 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.3 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.3 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.3 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.3 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.3 Cr | 0.04% |
| PhysicsWallah Ltd | Equity | ₹0.29 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.29 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.29 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.29 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.28 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.28 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.28 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.28 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.28 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.28 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.28 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.27 Cr | 0.04% |
| Azad Engineering Ltd | Equity | ₹0.27 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.27 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.27 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.27 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.27 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.26 Cr | 0.04% |
| Welspun Living Ltd | Equity | ₹0.26 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.26 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.26 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.26 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.26 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.25 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.25 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.25 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.25 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.25 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.24 Cr | 0.03% |
| E I D Parry India Ltd | Equity | ₹0.24 Cr | 0.03% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.24 Cr | 0.03% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.24 Cr | 0.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.24 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.24 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.24 Cr | 0.03% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.24 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.24 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.24 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.23 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.23 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.23 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.22 Cr | 0.03% |
| Rubicon Research Ltd | Equity | ₹0.22 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.22 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.22 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹0.22 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.22 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.21 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.21 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.21 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.21 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.21 Cr | 0.03% |
| Thangamayil Jewellery Ltd | Equity | ₹0.21 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0.21 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.21 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.21 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.21 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.21 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.2 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.2 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.2 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.2 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.2 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.2 Cr | 0.03% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.2 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.2 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.19 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.19 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.19 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.19 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.19 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.18 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.18 Cr | 0.02% |
| NCC Ltd | Equity | ₹0.18 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.18 Cr | 0.02% |
| IndiaMART InterMESH Ltd | Equity | ₹0.18 Cr | 0.02% |
| Intellect Design Arena Ltd | Equity | ₹0.18 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.17 Cr | 0.02% |
| CIE Automotive India Ltd | Equity | ₹0.17 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.17 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.17 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.17 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.17 Cr | 0.02% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.17 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.17 Cr | 0.02% |
| KEC International Ltd | Equity | ₹0.17 Cr | 0.02% |
| AAVAS Financiers Ltd | Equity | ₹0.16 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.16 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.16 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.16 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.16 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.16 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.16 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.16 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.16 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.16 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.15 Cr | 0.02% |
| Heg Graphite Ltd. | Equity | ₹0.15 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.15 Cr | 0.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.15 Cr | 0.02% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.15 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.15 Cr | 0.02% |
| Black Box Ltd | Equity | ₹0.15 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.15 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.14 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.14 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.14 Cr | 0.02% |
| Fractal Analytics Ltd | Equity | ₹0.14 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.14 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.13 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.13 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.13 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.13 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.13 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.13 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.13 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.12 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.12 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.12 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.12 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.12 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.12 Cr | 0.02% |
| HEG Advanced Materials Ltd | Equity | ₹0.12 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.12 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.11 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.11 Cr | 0.01% |
| Signatureglobal (India) Ltd | Equity | ₹0.11 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.1 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.1 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.1 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.01% |
| UCO Bank | Equity | ₹0.1 Cr | 0.01% |
| Jupiter Wagons Ltd | Equity | ₹0.1 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.08 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.08 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.08 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0.07 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.07 Cr | 0.01% |
| JBM Auto 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 | ₹0.05 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.25%
Mid Cap Stocks
20.51%
Small Cap Stocks
11.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹221.82 Cr | 29.98% |
| Consumer Cyclical | ₹89.67 Cr | 12.12% |
| Industrials | ₹84.39 Cr | 11.40% |
| Technology | ₹63.7 Cr | 8.61% |
| Basic Materials | ₹63.32 Cr | 8.56% |
| Healthcare | ₹57.08 Cr | 7.71% |
| Energy | ₹49.36 Cr | 6.67% |
| Consumer Defensive | ₹40.24 Cr | 5.44% |
| Communication Services | ₹30.95 Cr | 4.18% |
| Utilities | ₹28.49 Cr | 3.85% |
| Real Estate | ₹8.01 Cr | 1.08% |
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 2026
ISIN INF200KB1381 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹740 Cr | Age 2 years 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
₹12,90,879 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 11-Nov-2026, is ₹9.92.
What is the portfolio composition of SBI Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% 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.
