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Fund Overview

Fund Size

Fund Size

₹702 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF200KB1381

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 6 months and 12 days, having been launched on 30-Sep-24.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹9.28, Assets Under Management (AUM) of 701.91 Crores, and an expense ratio of 0.31%.
  • SBI Nifty 500 Index Fund Direct Growth has given a CAGR return of -4.76% since inception.
  • The fund's asset allocation comprises around 100.05% in equities, 0.00% in debts, and -0.05% 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

+10.44%

(Cat Avg.)

Since Inception

-4.76%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity702.29 Cr100.05%
Others-0.38 Cr-0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity44.83 Cr6.39%
Reliance Industries LtdEquity36.35 Cr5.18%
ICICI Bank LtdEquity34.52 Cr4.92%
Bharti Airtel LtdEquity21.91 Cr3.12%
Infosys LtdEquity17.56 Cr2.50%
Larsen & Toubro LtdEquity16.47 Cr2.35%
State Bank of IndiaEquity16.27 Cr2.32%
Axis Bank LtdEquity13.34 Cr1.90%
ITC LtdEquity11.1 Cr1.58%
Mahindra & Mahindra LtdEquity10.57 Cr1.51%
Kotak Mahindra Bank LtdEquity10.42 Cr1.48%
Tata Consultancy Services LtdEquity9.65 Cr1.37%
Bajaj Finance LtdEquity8.59 Cr1.22%
Sun Pharmaceuticals Industries LtdEquity7.45 Cr1.06%
Hindustan Unilever LtdEquity7.3 Cr1.04%
NTPC LtdEquity7.04 Cr1.00%
Eternal LtdEquity6.6 Cr0.94%
Titan Co LtdEquity6.53 Cr0.93%
Maruti Suzuki India LtdEquity6.47 Cr0.92%
Tata Steel LtdEquity6.35 Cr0.90%
Bharat Electronics LtdEquity5.75 Cr0.82%
HCL Technologies LtdEquity5.67 Cr0.81%
Power Grid Corp Of India LtdEquity5.37 Cr0.77%
Hindalco Industries LtdEquity5.13 Cr0.73%
UltraTech Cement LtdEquity5.1 Cr0.73%
Shriram Finance LtdEquity4.89 Cr0.70%
Net Receivable / PayableCash - Collateral-4.68 Cr0.67%
Vedanta LtdEquity4.46 Cr0.63%
Oil & Natural Gas Corp LtdEquity4.43 Cr0.63%
BSE LtdEquity4.39 Cr0.63%
TrepsCash - Repurchase Agreement4.3 Cr0.61%
JSW Steel LtdEquity4.21 Cr0.60%
Coal India LtdEquity4.1 Cr0.58%
Asian Paints LtdEquity3.92 Cr0.56%
Grasim Industries LtdEquity3.9 Cr0.56%
Bajaj Auto LtdEquity3.9 Cr0.56%
Adani Ports & Special Economic Zone LtdEquity3.88 Cr0.55%
Bajaj Finserv LtdEquity3.77 Cr0.54%
Eicher Motors LtdEquity3.63 Cr0.52%
InterGlobe Aviation LtdEquity3.57 Cr0.51%
Tech Mahindra LtdEquity3.52 Cr0.50%
Nestle India LtdEquity3.37 Cr0.48%
Tata Motors LtdEquity3.3 Cr0.47%
SBI Life Insurance Co LtdEquity3.2 Cr0.46%
TVS Motor Co LtdEquity3.16 Cr0.45%
Dr Reddy's Laboratories LtdEquity3.06 Cr0.44%
Apollo Hospitals Enterprise LtdEquity3.06 Cr0.44%
Divi's Laboratories LtdEquity3.03 Cr0.43%
Jio Financial Services LtdEquity2.94 Cr0.42%
Trent LtdEquity2.93 Cr0.42%
Max Healthcare Institute Ltd Ordinary SharesEquity2.87 Cr0.41%
Cipla LtdEquity2.76 Cr0.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.65 Cr0.38%
Tata Consumer Products LtdEquity2.65 Cr0.38%
Hero MotoCorp LtdEquity2.63 Cr0.37%
Britannia Industries LtdEquity2.56 Cr0.36%
The Federal Bank LtdEquity2.56 Cr0.36%
HDFC Life Insurance Co LtdEquity2.54 Cr0.36%
Tata Power Co LtdEquity2.54 Cr0.36%
Adani Power LtdEquity2.49 Cr0.35%
Tata Motors Passenger Vehicles LtdEquity2.48 Cr0.35%
Multi Commodity Exchange of India LtdEquity2.44 Cr0.35%
Cummins India LtdEquity2.43 Cr0.35%
Avenue Supermarts LtdEquity2.33 Cr0.33%
Cholamandalam Investment and Finance Co LtdEquity2.32 Cr0.33%
Bharat Petroleum Corp LtdEquity2.28 Cr0.32%
Lupin LtdEquity2.25 Cr0.32%
Power Finance Corp LtdEquity2.21 Cr0.32%
Indus Towers Ltd Ordinary SharesEquity2.17 Cr0.31%
Wipro LtdEquity2.15 Cr0.31%
Persistent Systems LtdEquity2.13 Cr0.30%
Varun Beverages LtdEquity2.11 Cr0.30%
Indian Oil Corp LtdEquity2.03 Cr0.29%
Indian Hotels Co LtdEquity2.01 Cr0.29%
IndusInd Bank LtdEquity1.98 Cr0.28%
PB Fintech LtdEquity1.95 Cr0.28%
Suzlon Energy LtdEquity1.92 Cr0.27%
AU Small Finance Bank LtdEquity1.91 Cr0.27%
Samvardhana Motherson International LtdEquity1.86 Cr0.27%
Bank of BarodaEquity1.84 Cr0.26%
Adani Enterprises LtdEquity1.83 Cr0.26%
HDFC Asset Management Co LtdEquity1.81 Cr0.26%
GE Vernova T&D India LtdEquity1.81 Cr0.26%
CG Power & Industrial Solutions LtdEquity1.8 Cr0.26%
Bharat Forge LtdEquity1.79 Cr0.25%
Torrent Pharmaceuticals LtdEquity1.77 Cr0.25%
Ashok Leyland LtdEquity1.77 Cr0.25%
Canara BankEquity1.67 Cr0.24%
ICICI Lombard General Insurance Co LtdEquity1.66 Cr0.24%
Fortis Healthcare LtdEquity1.66 Cr0.24%
Jindal Steel LtdEquity1.65 Cr0.24%
One97 Communications LtdEquity1.62 Cr0.23%
Dixon Technologies (India) LtdEquity1.6 Cr0.23%
Pidilite Industries LtdEquity1.6 Cr0.23%
Godrej Consumer Products LtdEquity1.59 Cr0.23%
Max Financial Services LtdEquity1.58 Cr0.23%
IDFC First Bank LtdEquity1.56 Cr0.22%
Marico LtdEquity1.56 Cr0.22%
Laurus Labs LtdEquity1.55 Cr0.22%
REC LtdEquity1.53 Cr0.22%
Bajaj Holdings and Investment LtdEquity1.52 Cr0.22%
Coforge LtdEquity1.5 Cr0.21%
LTM LtdEquity1.49 Cr0.21%
GAIL (India) LtdEquity1.49 Cr0.21%
Info Edge (India) LtdEquity1.48 Cr0.21%
Aurobindo Pharma LtdEquity1.46 Cr0.21%
Polycab India LtdEquity1.45 Cr0.21%
United Spirits LtdEquity1.44 Cr0.21%
Bharat Heavy Electricals LtdEquity1.44 Cr0.20%
Swiggy LtdEquity1.43 Cr0.20%
SRF LtdEquity1.42 Cr0.20%
APL Apollo Tubes LtdEquity1.41 Cr0.20%
Punjab National BankEquity1.39 Cr0.20%
National Aluminium Co LtdEquity1.39 Cr0.20%
Muthoot Finance LtdEquity1.36 Cr0.19%
Adani Energy Solutions LtdEquity1.3 Cr0.19%
DLF LtdEquity1.29 Cr0.18%
Hindustan Petroleum Corp LtdEquity1.29 Cr0.18%
FSN E-Commerce Ventures LtdEquity1.29 Cr0.18%
Glenmark Pharmaceuticals LtdEquity1.29 Cr0.18%
UPL LtdEquity1.28 Cr0.18%
Union Bank of IndiaEquity1.27 Cr0.18%
ABB India LtdEquity1.25 Cr0.18%
Alkem Laboratories LtdEquity1.24 Cr0.18%
Hitachi Energy India Ltd Ordinary SharesEquity1.24 Cr0.18%
Shree Cement LtdEquity1.23 Cr0.18%
Yes Bank LtdEquity1.21 Cr0.17%
GMR Airports LtdEquity1.21 Cr0.17%
Sundaram Finance LtdEquity1.21 Cr0.17%
Havells India LtdEquity1.2 Cr0.17%
Indian BankEquity1.2 Cr0.17%
Waaree Energies LtdEquity1.19 Cr0.17%
Solar Industries India LtdEquity1.18 Cr0.17%
Voltas LtdEquity1.16 Cr0.17%
Phoenix Mills LtdEquity1.13 Cr0.16%
Karur Vysya Bank LtdEquity1.09 Cr0.16%
Mphasis LtdEquity1.09 Cr0.15%
Adani Green Energy LtdEquity1.08 Cr0.15%
Tube Investments of India Ltd Ordinary SharesEquity1.08 Cr0.15%
NMDC LtdEquity1.06 Cr0.15%
MRF LtdEquity1.04 Cr0.15%
Siemens LtdEquity1.04 Cr0.15%
Oil India LtdEquity1.04 Cr0.15%
Biocon LtdEquity1.03 Cr0.15%
JSW Energy LtdEquity1.02 Cr0.15%
Hyundai Motor India LtdEquity1.02 Cr0.14%
Bosch LtdEquity1 Cr0.14%
KEI Industries LtdEquity1 Cr0.14%
Torrent Power LtdEquity0.99 Cr0.14%
360 One Wam Ltd Ordinary SharesEquity0.99 Cr0.14%
Ambuja Cements LtdEquity0.98 Cr0.14%
Dabur India LtdEquity0.97 Cr0.14%
Supreme Industries LtdEquity0.97 Cr0.14%
Aditya Birla Capital LtdEquity0.96 Cr0.14%
Colgate-Palmolive (India) LtdEquity0.94 Cr0.13%
Vodafone Idea LtdEquity0.94 Cr0.13%
NHPC LtdEquity0.93 Cr0.13%
Delhivery LtdEquity0.93 Cr0.13%
Jindal Stainless LtdEquity0.91 Cr0.13%
Mankind Pharma LtdEquity0.91 Cr0.13%
Siemens Energy India LtdEquity0.91 Cr0.13%
Navin Fluorine International LtdEquity0.91 Cr0.13%
Coromandel International LtdEquity0.9 Cr0.13%
Vishal Mega Mart LtdEquity0.9 Cr0.13%
Ipca Laboratories LtdEquity0.89 Cr0.13%
Piramal Finance LtdEquity0.88 Cr0.13%
PI Industries LtdEquity0.88 Cr0.13%
Godrej Properties LtdEquity0.88 Cr0.12%
Steel Authority Of India LtdEquity0.88 Cr0.12%
Zydus Lifesciences LtdEquity0.87 Cr0.12%
Hindustan Zinc LtdEquity0.87 Cr0.12%
Sona BLW Precision Forgings LtdEquity0.86 Cr0.12%
JK Cement LtdEquity0.85 Cr0.12%
Blue Star LtdEquity0.84 Cr0.12%
Radico Khaitan LtdEquity0.82 Cr0.12%
L&T Finance LtdEquity0.82 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity0.8 Cr0.11%
Page Industries LtdEquity0.8 Cr0.11%
Central Depository Services (India) LtdEquity0.8 Cr0.11%
Astral LtdEquity0.78 Cr0.11%
Lodha Developers LtdEquity0.76 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.76 Cr0.11%
Prestige Estates Projects LtdEquity0.76 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity0.76 Cr0.11%
UNO Minda LtdEquity0.75 Cr0.11%
Petronet LNG LtdEquity0.75 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.7 Cr0.10%
RBL Bank LtdEquity0.7 Cr0.10%
City Union Bank LtdEquity0.69 Cr0.10%
Jubilant Foodworks LtdEquity0.68 Cr0.10%
Aster DM Healthcare Ltd Ordinary SharesEquity0.68 Cr0.10%
J.B. Chemicals & Pharmaceuticals LtdEquity0.68 Cr0.10%
Balkrishna Industries LtdEquity0.67 Cr0.10%
Oberoi Realty LtdEquity0.67 Cr0.10%
Apar Industries LtdEquity0.67 Cr0.10%
Bank of IndiaEquity0.67 Cr0.09%
Life Insurance Corporation of IndiaEquity0.65 Cr0.09%
Oracle Financial Services Software LtdEquity0.64 Cr0.09%
Lloyds Metals & Energy LtdEquity0.64 Cr0.09%
Patanjali Foods LtdEquity0.64 Cr0.09%
Tata Communications LtdEquity0.63 Cr0.09%
Mazagon Dock Shipbuilders LtdEquity0.63 Cr0.09%
Schaeffler India LtdEquity0.62 Cr0.09%
ITC Hotels LtdEquity0.62 Cr0.09%
Krishna Institute of Medical Sciences LtdEquity0.61 Cr0.09%
Computer Age Management Services Ltd Ordinary SharesEquity0.6 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity0.6 Cr0.09%
LIC Housing Finance LtdEquity0.6 Cr0.08%
Hindustan Copper LtdEquity0.6 Cr0.08%
Angel One Ltd Ordinary SharesEquity0.59 Cr0.08%
Container Corporation of India LtdEquity0.59 Cr0.08%
Lenskart Solutions LtdEquity0.59 Cr0.08%
Kalyan Jewellers India LtdEquity0.58 Cr0.08%
Ather Energy LtdEquity0.58 Cr0.08%
Linde India LtdEquity0.58 Cr0.08%
Crompton Greaves Consumer Electricals LtdEquity0.58 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.57 Cr0.08%
Amber Enterprises India Ltd Ordinary SharesEquity0.57 Cr0.08%
PNB Housing Finance LtdEquity0.57 Cr0.08%
Dalmia Bharat LtdEquity0.57 Cr0.08%
Rail Vikas Nigam LtdEquity0.57 Cr0.08%
Adani Total Gas LtdEquity0.57 Cr0.08%
AIA Engineering LtdEquity0.57 Cr0.08%
Great Eastern Shipping Co LtdEquity0.56 Cr0.08%
Manappuram Finance LtdEquity0.55 Cr0.08%
Tata Elxsi LtdEquity0.55 Cr0.08%
Cholamandalam Financial Holdings LtdEquity0.54 Cr0.08%
Abbott India LtdEquity0.54 Cr0.08%
Gland Pharma LtdEquity0.54 Cr0.08%
Sai Life Sciences LtdEquity0.54 Cr0.08%
Apollo Tyres LtdEquity0.53 Cr0.08%
Acutaas Chemicals LtdEquity0.53 Cr0.08%
Tata Capital LtdEquity0.53 Cr0.08%
Exide Industries LtdEquity0.52 Cr0.07%
Anand Rathi Wealth LtdEquity0.52 Cr0.07%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.51 Cr0.07%
Thermax LtdEquity0.51 Cr0.07%
Bandhan Bank LtdEquity0.5 Cr0.07%
LG Electronics India LtdEquity0.5 Cr0.07%
Bank of MaharashtraEquity0.5 Cr0.07%
Kalpataru Projects International LtdEquity0.48 Cr0.07%
Redington LtdEquity0.48 Cr0.07%
Ajanta Pharma LtdEquity0.47 Cr0.07%
KFin Technologies LtdEquity0.47 Cr0.07%
Berger Paints India LtdEquity0.47 Cr0.07%
Ramco Cements LtdEquity0.47 Cr0.07%
Timken India LtdEquity0.46 Cr0.07%
Sammaan Capital LtdEquity0.46 Cr0.07%
Authum Investment & Infrastucture LtdEquity0.46 Cr0.06%
Bharti Hexacom LtdEquity0.45 Cr0.06%
General Insurance Corp of IndiaEquity0.45 Cr0.06%
United Breweries LtdEquity0.45 Cr0.06%
Narayana Hrudayalaya LtdEquity0.44 Cr0.06%
Kirloskar Oil Engines LtdEquity0.44 Cr0.06%
Star Health and Allied Insurance Co LtdEquity0.43 Cr0.06%
Kaynes Technology India LtdEquity0.43 Cr0.06%
Welspun Corp LtdEquity0.43 Cr0.06%
Poonawalla Fincorp LtdEquity0.42 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity0.42 Cr0.06%
KPIT Technologies LtdEquity0.42 Cr0.06%
Premier Energies LtdEquity0.42 Cr0.06%
Neuland Laboratories LtdEquity0.42 Cr0.06%
Himadri Speciality Chemical LtdEquity0.42 Cr0.06%
Dr. Lal PathLabs LtdEquity0.41 Cr0.06%
Indraprastha Gas LtdEquity0.41 Cr0.06%
HDB Financial Services LtdEquity0.41 Cr0.06%
Atul LtdEquity0.41 Cr0.06%
Bharat Dynamics Ltd Ordinary SharesEquity0.4 Cr0.06%
Cochin Shipyard LtdEquity0.4 Cr0.06%
Elgi Equipments LtdEquity0.4 Cr0.06%
IIFL Finance LtdEquity0.4 Cr0.06%
AWL Agri Business LtdEquity0.4 Cr0.06%
Motilal Oswal Financial Services LtdEquity0.39 Cr0.06%
ICICI Prudential Asset Management Co LtdEquity0.39 Cr0.06%
Wockhardt LtdEquity0.39 Cr0.06%
Asahi India Glass LtdEquity0.38 Cr0.05%
CESC LtdEquity0.38 Cr0.05%
GlaxoSmithKline Pharmaceuticals LtdEquity0.38 Cr0.05%
Motherson Sumi Wiring India LtdEquity0.38 Cr0.05%
Force Motors LtdEquity0.37 Cr0.05%
K.P.R. Mill LtdEquity0.37 Cr0.05%
Sagility LtdEquity0.37 Cr0.05%
Affle 3i LtdEquity0.37 Cr0.05%
Billionbrains Garage Ventures LtdEquity0.37 Cr0.05%
CRISIL LtdEquity0.37 Cr0.05%
Tata Chemicals LtdEquity0.37 Cr0.05%
Indian Energy Exchange LtdEquity0.37 Cr0.05%
Escorts Kubota LtdEquity0.36 Cr0.05%
PTC Industries LtdEquity0.36 Cr0.05%
Brigade Enterprises LtdEquity0.36 Cr0.05%
Granules India LtdEquity0.36 Cr0.05%
Data Patterns (India) LtdEquity0.36 Cr0.05%
Carborundum Universal LtdEquity0.36 Cr0.05%
Nuvama Wealth Management LtdEquity0.36 Cr0.05%
Deepak Nitrite LtdEquity0.35 Cr0.05%
IRB Infrastructure Developers LtdEquity0.35 Cr0.05%
NLC India LtdEquity0.35 Cr0.05%
Tata Technologies LtdEquity0.35 Cr0.05%
Natco Pharma LtdEquity0.35 Cr0.05%
Indian Renewable Energy Development Agency LtdEquity0.35 Cr0.05%
L&T Technology Services LtdEquity0.34 Cr0.05%
3M India LtdEquity0.34 Cr0.05%
NTPC Green Energy LtdEquity0.34 Cr0.05%
Craftsman Automation LtdEquity0.34 Cr0.05%
Piramal Pharma LtdEquity0.34 Cr0.05%
Castrol India LtdEquity0.34 Cr0.05%
Amara Raja Energy & Mobility LtdEquity0.33 Cr0.05%
Home First Finance Co India Ltd ---Equity0.33 Cr0.05%
Aarti Industries LtdEquity0.33 Cr0.05%
Global Health LtdEquity0.33 Cr0.05%
OneSource Specialty Pharma LtdEquity0.33 Cr0.05%
Bajaj Housing Finance LtdEquity0.32 Cr0.05%
NBCC India LtdEquity0.32 Cr0.05%
Housing & Urban Development Corp LtdEquity0.32 Cr0.05%
E I D Parry India LtdEquity0.32 Cr0.05%
Go Digit General Insurance LtdEquity0.31 Cr0.04%
JSW Infrastructure LtdEquity0.31 Cr0.04%
Endurance Technologies LtdEquity0.31 Cr0.04%
Emami LtdEquity0.31 Cr0.04%
Godfrey Phillips India LtdEquity0.31 Cr0.04%
Kajaria Ceramics LtdEquity0.31 Cr0.04%
PG Electroplast LtdEquity0.3 Cr0.04%
ACC LtdEquity0.3 Cr0.04%
Aegis Logistics LtdEquity0.3 Cr0.04%
Syngene International LtdEquity0.3 Cr0.04%
Nava LtdEquity0.3 Cr0.04%
CCL Products (India) LtdEquity0.29 Cr0.04%
Inox Wind LtdEquity0.29 Cr0.04%
Pfizer LtdEquity0.29 Cr0.04%
Usha Martin LtdEquity0.29 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity0.29 Cr0.04%
Tata Investment Corp LtdEquity0.28 Cr0.04%
CarTrade Tech LtdEquity0.28 Cr0.04%
HFCL LtdEquity0.28 Cr0.04%
HBL Engineering LtdEquity0.28 Cr0.04%
Aptus Value Housing Finance India LtdEquity0.28 Cr0.04%
Five-Star Business Finance LtdEquity0.27 Cr0.04%
Jaiprakash Power Ventures LtdEquity0.27 Cr0.04%
Ceat LtdEquity0.27 Cr0.04%
Can Fin Homes LtdEquity0.27 Cr0.04%
KEC International LtdEquity0.27 Cr0.04%
Zee Entertainment Enterprises LtdEquity0.27 Cr0.04%
Gujarat State Petronet LtdEquity0.26 Cr0.04%
Godawari Power & Ispat LtdEquity0.26 Cr0.04%
Inventurus Knowledge Solutions LtdEquity0.26 Cr0.04%
Jubilant Pharmova LtdEquity0.26 Cr0.04%
PVR INOX LtdEquity0.26 Cr0.04%
Firstsource Solutions LtdEquity0.26 Cr0.04%
Capri Global Capital LtdEquity0.26 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0.26 Cr0.04%
Aditya Birla Sun Life AMC LtdEquity0.26 Cr0.04%
Cyient LtdEquity0.26 Cr0.04%
Hexaware Technologies Ltd Ordinary SharesEquity0.25 Cr0.04%
CreditAccess Grameen Ltd Ordinary SharesEquity0.25 Cr0.04%
Anant Raj LtdEquity0.25 Cr0.04%
Jyoti CNC Automation LtdEquity0.25 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.24 Cr0.03%
IndiaMART InterMESH LtdEquity0.24 Cr0.03%
Whirlpool of India LtdEquity0.24 Cr0.03%
Syrma SGS Technology LtdEquity0.24 Cr0.03%
Bayer CropScience LtdEquity0.24 Cr0.03%
Gillette India LtdEquity0.24 Cr0.03%
Zen Technologies LtdEquity0.24 Cr0.03%
Finolex Cables LtdEquity0.24 Cr0.03%
Reliance Power LtdEquity0.24 Cr0.03%
Aditya Birla Real Estate LtdEquity0.24 Cr0.03%
Zensar Technologies LtdEquity0.23 Cr0.03%
Rainbow Childrens Medicare LtdEquity0.23 Cr0.03%
Honeywell Automation India LtdEquity0.23 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity0.23 Cr0.03%
Balrampur Chini Mills LtdEquity0.23 Cr0.03%
eClerx Services LtdEquity0.23 Cr0.03%
Sun TV Network LtdEquity0.22 Cr0.03%
Belrise Industries LtdEquity0.22 Cr0.03%
Birlasoft LtdEquity0.22 Cr0.03%
Emcure Pharmaceuticals LtdEquity0.22 Cr0.03%
EIH LtdEquity0.22 Cr0.03%
Shyam Metalics and Energy LtdEquity0.22 Cr0.03%
NCC LtdEquity0.21 Cr0.03%
Vardhman Textiles LtdEquity0.21 Cr0.03%
Sobha LtdEquity0.21 Cr0.03%
Mahanagar Gas LtdEquity0.21 Cr0.03%
Gabriel India LtdEquity0.21 Cr0.03%
BEML LtdEquity0.21 Cr0.03%
Intellect Design Arena LtdEquity0.21 Cr0.03%
Netweb Technologies India LtdEquity0.21 Cr0.03%
Triveni Turbine LtdEquity0.2 Cr0.03%
Chalet Hotels LtdEquity0.2 Cr0.03%
LT Foods LtdEquity0.2 Cr0.03%
Engineers India LtdEquity0.2 Cr0.03%
Lemon Tree Hotels LtdEquity0.2 Cr0.03%
Schneider Electric Infrastructure LtdEquity0.2 Cr0.03%
Techno Electric & Engineering Co LtdEquity0.2 Cr0.03%
Cohance Lifesciences LtdEquity0.2 Cr0.03%
Jammu & Kashmir Bank LtdEquity0.2 Cr0.03%
JSW Dulux LtdEquity0.2 Cr0.03%
Choice International LtdEquity0.19 Cr0.03%
Ramkrishna Forgings LtdEquity0.19 Cr0.03%
Aadhar Housing Finance LtdEquity0.19 Cr0.03%
Aditya Birla Lifestyle Brands LtdEquity0.19 Cr0.03%
JK Tyre & Industries LtdEquity0.19 Cr0.03%
Sarda Energy & Minerals LtdEquity0.19 Cr0.03%
Gujarat Mineral Development Corp LtdEquity0.19 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity0.19 Cr0.03%
Chennai Petroleum Corp LtdEquity0.19 Cr0.03%
Supreme Petrochem LtdEquity0.19 Cr0.03%
Paradeep Phosphates LtdEquity0.19 Cr0.03%
Brainbees Solutions LtdEquity0.18 Cr0.03%
Titagarh Rail Systems LtdEquity0.18 Cr0.03%
Indian Overseas BankEquity0.18 Cr0.03%
Ola Electric Mobility LtdEquity0.18 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.18 Cr0.03%
Poly Medicure LtdEquity0.18 Cr0.03%
SJVN LtdEquity0.18 Cr0.03%
HEG LtdEquity0.18 Cr0.03%
Indegene LtdEquity0.18 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.18 Cr0.03%
DCM Shriram LtdEquity0.18 Cr0.03%
JM Financial LtdEquity0.18 Cr0.03%
Niva Bupa Health Insurance Co LtdEquity0.17 Cr0.02%
AAVAS Financiers LtdEquity0.17 Cr0.02%
Jindal Saw LtdEquity0.17 Cr0.02%
R R Kabel LtdEquity0.17 Cr0.02%
PCBL Chemical LtdEquity0.17 Cr0.02%
Vijaya Diagnostic Centre LtdEquity0.17 Cr0.02%
Afcons Infrastructure LtdEquity0.17 Cr0.02%
Swan Corp LtdEquity0.17 Cr0.02%
Gravita India LtdEquity0.17 Cr0.02%
DOMS Industries LtdEquity0.17 Cr0.02%
Graphite India LtdEquity0.16 Cr0.02%
Zydus Wellness LtdEquity0.16 Cr0.02%
Anthem Biosciences LtdEquity0.16 Cr0.02%
Sonata Software LtdEquity0.16 Cr0.02%
Bikaji Foods International LtdEquity0.16 Cr0.02%
Minda Corp LtdEquity0.16 Cr0.02%
Honasa Consumer LtdEquity0.16 Cr0.02%
PhysicsWallah LtdEquity0.16 Cr0.02%
Tenneco Clean Air India LtdEquity0.16 Cr0.02%
Olectra Greentech LtdEquity0.16 Cr0.02%
Meesho LtdEquity0.16 Cr0.02%
UTI Asset Management Co LtdEquity0.16 Cr0.02%
Bata India LtdEquity0.16 Cr0.02%
NMDC Steel LtdEquity0.15 Cr0.02%
Devyani International LtdEquity0.15 Cr0.02%
IRCON International LtdEquity0.15 Cr0.02%
The Shipping Corp of India LtdEquity0.15 Cr0.02%
TBO Tek LtdEquity0.14 Cr0.02%
Sapphire Foods India LtdEquity0.14 Cr0.02%
Aditya Infotech LtdEquity0.14 Cr0.02%
IDBI Bank LtdEquity0.14 Cr0.02%
Welspun Living LtdEquity0.14 Cr0.02%
Concord Biotech LtdEquity0.13 Cr0.02%
SBFC Finance LtdEquity0.13 Cr0.02%
Anupam Rasayan India LtdEquity0.13 Cr0.02%
Leela Palaces Hotels and Resorts LtdEquity0.13 Cr0.02%
Jupiter Wagons LtdEquity0.13 Cr0.02%
Godrej Industries LtdEquity0.13 Cr0.02%
International Gemmological Institute (India) LtdEquity0.13 Cr0.02%
Tejas Networks LtdEquity0.13 Cr0.02%
IFCI LtdEquity0.13 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity0.13 Cr0.02%
Clean Science and Technology LtdEquity0.13 Cr0.02%
Elecon Engineering Co LtdEquity0.12 Cr0.02%
Action Construction Equipment LtdEquity0.12 Cr0.02%
Central Bank of IndiaEquity0.12 Cr0.02%
Caplin Point Laboratories LtdEquity0.12 Cr0.02%
BLS International Services LtdEquity0.11 Cr0.02%
Cemindia Projects LtdEquity0.11 Cr0.02%
The New India Assurance Co LtdEquity0.11 Cr0.02%
Nuvoco Vista Corp LtdEquity0.11 Cr0.02%
Canara HSBC Life Insurance Co LtdEquity0.11 Cr0.02%
Trident LtdEquity0.11 Cr0.02%
Blue Dart Express LtdEquity0.11 Cr0.02%
Signatureglobal (India) LtdEquity0.11 Cr0.02%
JSW Cement LtdEquity0.11 Cr0.02%
Tega Industries LtdEquity0.11 Cr0.02%
Pine Labs LtdEquity0.11 Cr0.02%
Transformers & Rectifiers (India) LtdEquity0.11 Cr0.02%
ACME Solar Holdings LtdEquity0.11 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity0.11 Cr0.01%
Newgen Software Technologies LtdEquity0.1 Cr0.01%
UCO BankEquity0.1 Cr0.01%
Jain Resource Recycling LtdEquity0.1 Cr0.01%
India Cements LtdEquity0.09 Cr0.01%
RITES Ltd Ordinary SharesEquity0.09 Cr0.01%
Urban Co LtdEquity0.09 Cr0.01%
Saregama India LtdEquity0.09 Cr0.01%
Aegis Vopak Terminals LtdEquity0.09 Cr0.01%
Travel Food Services LtdEquity0.09 Cr0.01%
ITI LtdEquity0.09 Cr0.01%
Bombay Burmah Trading Corp LtdEquity0.09 Cr0.01%
Emmvee Photovoltaic Power LtdEquity0.09 Cr0.01%
Allied Blenders and Distillers LtdEquity0.09 Cr0.01%
RailTel Corporation of India LtdEquity0.09 Cr0.01%
JBM Auto LtdEquity0.08 Cr0.01%
RHI Magnesita India LtdEquity0.08 Cr0.01%
Reliance Infrastructure LtdEquity0.08 Cr0.01%
Latent View Analytics LtdEquity0.07 Cr0.01%
Gallantt Ispat LtdEquity0.07 Cr0.01%
Tata Teleservices (Maharashtra) LtdEquity0.06 Cr0.01%
CE Info Systems LtdEquity0.06 Cr0.01%
Blue Jet Healthcare LtdEquity0.05 Cr0.01%
MMTC LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.43%

Mid Cap Stocks

19.72%

Small Cap Stocks

9.90%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services213.7 Cr30.45%
Consumer Cyclical81.78 Cr11.65%
Industrials75.45 Cr10.75%
Basic Materials62.48 Cr8.90%
Technology57.61 Cr8.21%
Energy55.32 Cr7.88%
Healthcare48.92 Cr6.97%
Consumer Defensive42.63 Cr6.07%
Communication Services29.19 Cr4.16%
Utilities28.56 Cr4.07%
Real Estate6.66 Cr0.95%

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 March 2026

ISIN
INF200KB1381
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹702 Cr
Age
1 year 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty India Defence Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal BSE Top 10 Banks ETF

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----
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

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Motilal Oswal BSE Select IPO ETF

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Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

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-0.0%--
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

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SBI Nifty Midcap 150 ETF

----
Mirae Asset Nifty 500 Value 50 ETF

Very High Risk

----
Groww Nifty PSU Bank Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty PSU Bank Index Fund Direct Growth

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-0.0%--
Groww Nifty PSU Bank ETF

Very High Risk

----
DSP BSE Top 10 Banks ETF

----
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹12.18 Cr-
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.6%0.0%₹65.07 Cr-
UTI Nifty500 Shariah Index Fund Regular Growth

Very High Risk

1.1%0.0%₹65.07 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹162.24 Cr-
HDFC Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹162.24 Cr-
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹33.25 Cr-
Axis BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

1.1%0.0%₹33.25 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.83 Cr-
Kotak Nifty200 Value 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹10.83 Cr-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹16.33 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11.08 Cr-
DSP Nifty 500 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹11.08 Cr-
Kotak Nifty Next 50 ETF

Very High Risk

0.1%-₹9.51 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.5%-₹4.89 Cr-
Mirae Asset Nifty Top 20 Equal Weight ETF

Very High Risk

0.1%-₹9.08 Cr-
Mirae Asset BSE 500 Dividend Leaders 50 ETF

Very High Risk

0.2%-₹8.40 Cr-
Groww Nifty Metal ETF

Very High Risk

0.4%-₹34.73 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.65 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹40.65 Cr-
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.41 Cr-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹10.11 Cr-
DSP Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹9.41 Cr-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.11 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.88 Cr-
DSP Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹9.88 Cr-
DSP Nifty Midcap 150 ETF

Very High Risk

0.2%---
DSP Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹6.61 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.04 Cr-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹17.04 Cr-
Groww Nifty Capital Markets ETF

Very High Risk

0.4%-₹19.71 Cr-
HDFC BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

0.8%0.0%₹191.20 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹191.20 Cr-
Edelweiss Nifty 50 ETF

Very High Risk

0.1%-₹16.55 Cr-
Edelweiss BSE Sensex ETF

Very High Risk

0.1%-₹15.27 Cr-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹32.29 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

0.3%-₹6.66 Cr-

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,97,369 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2095.53 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3390.82 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.3%1.0%₹2206.17 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹56.26 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹98.07 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹275.93 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1792.00 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.45 Cr43.4%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹76.98 Cr-2.7%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹139.69 Cr12.0%
SBI Quant Fund Direct Growth

Very High Risk

1.0%0.0%₹2971.51 Cr15.1%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹246.25 Cr5.1%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹701.91 Cr10.4%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4503.58 Cr8.1%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3623.01 Cr158.6%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹4616.45 Cr40.7%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹7804.52 Cr12.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹952.47 Cr14.4%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹262.81 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr6.2%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr6.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹272.65 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹50.93 Cr5.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr6.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹415.23 Cr6.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low Risk

-0.0%₹139.10 Cr6.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹327.58 Cr6.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr6.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹223.50 Cr6.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr6.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low Risk

--₹196.01 Cr6.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹406.85 Cr6.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹266.38 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low Risk

--₹128.89 Cr6.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low Risk

--₹145.26 Cr6.7%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low Risk

-0.0%₹569.29 Cr6.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹39.92 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of SBI Nifty 500 Index Fund Direct Growth?

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The NAV of SBI Nifty 500 Index Fund Direct Growth, as of 10-Apr-2026, is ₹9.28.
The fund's allocation of assets is distributed as 100.05% in equities, 0.00% in bonds, and -0.05% in cash and cash equivalents.
The fund managers responsible for SBI Nifty 500 Index Fund Direct Growth are:-
  1. Viral Chhadva
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