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SBI Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (09-Jul-26)
₹9.530.75%1D
Returns (Since Inception)
-2.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹776 Cr
Expense Ratio
0.79%
ISIN
INF200KB1357
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
About this fund
SBI Nifty 500 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 years, 9 months and 10 days, having been launched on 30-Sep-24.
As of 09-Jul-26, it has a Net Asset Value (NAV) of ₹9.53, Assets Under Management (AUM) of 775.66 Crores, and an expense ratio of 0.79%.
As of 09-Jul-26, it has a Net Asset Value (NAV) of ₹9.53, Assets Under Management (AUM) of 775.66 Crores, and an expense ratio of 0.79%.
- SBI Nifty 500 Index Fund Regular Growth has given a CAGR return of -2.67% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.
- You can start investing in SBI Nifty 500 Index Fund Regular 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
-1.90%
— (Cat Avg.)
Since Inception
-2.67%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹773.73 Cr | 99.75% |
| Others | ₹1.94 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹48.26 Cr | 6.22% |
| ICICI Bank Ltd | Equity | ₹38.91 Cr | 5.02% |
| Reliance Industries Ltd | Equity | ₹34.52 Cr | 4.45% |
| Bharti Airtel Ltd | Equity | ₹22.24 Cr | 2.87% |
| Larsen & Toubro Ltd | Equity | ₹19.15 Cr | 2.47% |
| State Bank of India | Equity | ₹16.76 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹15.26 Cr | 1.97% |
| Infosys Ltd | Equity | ₹13.86 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.41 Cr | 1.47% |
| ITC Ltd | Equity | ₹10.93 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹10.82 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹10.64 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹8.19 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.79 Cr | 1.00% |
| Eternal Ltd | Equity | ₹7.56 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹7.42 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹7.27 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹7.18 Cr | 0.93% |
| NTPC Ltd | Equity | ₹6.68 Cr | 0.86% |
| BSE Ltd | Equity | ₹6.24 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹6.14 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹5.83 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹5.76 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹5.47 Cr | 0.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.27 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹5.26 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹5.12 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹4.8 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹4.71 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹4.62 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹4.54 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹4.46 Cr | 0.58% |
| Trent Ltd | Equity | ₹4.31 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹4.25 Cr | 0.55% |
| Coal India Ltd | Equity | ₹4.15 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹4.07 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹3.98 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹3.85 Cr | 0.50% |
| Adani Power Ltd | Equity | ₹3.67 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.6 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.53 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹3.52 Cr | 0.45% |
| Tata Motors Ltd | Equity | ₹3.49 Cr | 0.45% |
| Adani Enterprises Ltd | Equity | ₹3.46 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.32 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹3.3 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.28 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.27 Cr | 0.42% |
| Cipla Ltd | Equity | ₹3.26 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹3.21 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹3.21 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹3.13 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹3.06 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.06 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹3.02 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.91 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.86 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹2.83 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹2.79 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹2.77 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹2.74 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹2.58 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.58 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹2.54 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹2.48 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹2.46 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.45 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹2.44 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.43 Cr | 0.31% |
| GE Vernova T&D India Ltd | Equity | ₹2.42 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹2.4 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹2.39 Cr | 0.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.38 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹2.33 Cr | 0.30% |
| Lupin Ltd | Equity | ₹2.32 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹2.32 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹2.26 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹2.23 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹2.14 Cr | 0.28% |
| Polycab India Ltd | Equity | ₹2.1 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹2.08 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹2.06 Cr | 0.27% |
| Bank of Baroda | Equity | ₹2 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹1.98 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹1.97 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹1.95 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹1.95 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹1.93 Cr | 0.25% |
| Wipro Ltd | Equity | ₹1.93 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.92 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹1.9 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹1.88 Cr | 0.24% |
| Persistent Systems Ltd | Equity | ₹1.86 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹1.85 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.81 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹1.8 Cr | 0.23% |
| REC Ltd | Equity | ₹1.79 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹1.78 Cr | 0.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.23% |
| Marico Ltd | Equity | ₹1.75 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹1.73 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.68 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹1.68 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.67 Cr | 0.22% |
| Canara Bank | Equity | ₹1.67 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹1.66 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹1.6 Cr | 0.21% |
| Coforge Ltd | Equity | ₹1.59 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹1.58 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹1.58 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹1.57 Cr | 0.20% |
| DLF Ltd | Equity | ₹1.57 Cr | 0.20% |
| SRF Ltd | Equity | ₹1.57 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹1.55 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.5 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹1.48 Cr | 0.19% |
| Treps | Cash - Repurchase Agreement | ₹1.46 Cr | 0.19% |
| ABB India Ltd | Equity | ₹1.46 Cr | 0.19% |
| Punjab National Bank | Equity | ₹1.45 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹1.44 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹1.41 Cr | 0.18% |
| Bosch Ltd | Equity | ₹1.37 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹1.34 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹1.33 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹1.32 Cr | 0.17% |
| Union Bank of India | Equity | ₹1.32 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.31 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹1.3 Cr | 0.17% |
| LTM Ltd | Equity | ₹1.3 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹1.29 Cr | 0.17% |
| Siemens Energy India Ltd | Equity | ₹1.29 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹1.29 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹1.27 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹1.27 Cr | 0.16% |
| UPL Ltd | Equity | ₹1.27 Cr | 0.16% |
| Siemens Ltd | Equity | ₹1.26 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹1.23 Cr | 0.16% |
| Radico Khaitan Ltd | Equity | ₹1.22 Cr | 0.16% |
| NHPC Ltd | Equity | ₹1.21 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹1.2 Cr | 0.16% |
| Biocon Ltd | Equity | ₹1.18 Cr | 0.15% |
| NMDC Ltd | Equity | ₹1.16 Cr | 0.15% |
| Havells India Ltd | Equity | ₹1.15 Cr | 0.15% |
| Voltas Ltd | Equity | ₹1.15 Cr | 0.15% |
| Indian Bank | Equity | ₹1.14 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹1.14 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹1.13 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹1.12 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹1.11 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹1.1 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹1.1 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.1 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹1.07 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹1.06 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹1.05 Cr | 0.13% |
| Apar Industries Ltd | Equity | ₹1.05 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹1.05 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹1.04 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹1.04 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.04 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹1.04 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹1.03 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹1.03 Cr | 0.13% |
| MRF Ltd | Equity | ₹1.02 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹1.02 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹1.01 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹1 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.99 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.98 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.95 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.93 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.93 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.92 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.91 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.9 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.9 Cr | 0.12% |
| Ather Energy Ltd | Equity | ₹0.86 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.86 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.86 Cr | 0.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.83 Cr | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.83 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.83 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.83 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.82 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.82 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.8 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.8 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.8 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.79 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.79 Cr | 0.10% |
| Welspun Corp Ltd | Equity | ₹0.79 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.79 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.78 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.78 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.78 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.77 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.76 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.76 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.75 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.74 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.74 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.73 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.72 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.7 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.7 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.7 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.7 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.69 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.68 Cr | 0.09% |
| Bank of India | Equity | ₹0.67 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.67 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.67 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.67 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.65 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.65 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.65 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.65 Cr | 0.08% |
| Jubilant Foodworks Ltd | Equity | ₹0.65 Cr | 0.08% |
| Astral Ltd | Equity | ₹0.65 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.64 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.63 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.63 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.63 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.63 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.63 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.62 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.61 Cr | 0.08% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.61 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.61 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.6 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.59 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.59 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.58 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.58 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.57 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.57 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.57 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.56 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.55 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.55 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.55 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.55 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.54 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.54 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.54 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.54 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.53 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.53 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.53 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.52 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.52 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.52 Cr | 0.07% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.51 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.51 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.51 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.5 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.49 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.49 Cr | 0.06% |
| Net Receivable / Payable | Cash - Collateral | ₹0.48 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.47 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.47 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.46 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.46 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.46 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.46 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.46 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.46 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.45 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.44 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.44 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.44 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.44 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.43 Cr | 0.06% |
| Syrma SGS Technology Ltd | Equity | ₹0.43 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.43 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.42 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.42 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.42 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.41 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.41 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.41 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.41 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.41 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.41 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.41 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.41 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.4 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.4 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.4 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.4 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.39 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.39 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.39 Cr | 0.05% |
| Ola Electric Mobility Ltd | Equity | ₹0.39 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.39 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.39 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.39 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.38 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.38 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.38 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.38 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.37 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.37 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.37 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.37 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.36 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.36 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.36 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.36 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.36 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.35 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.35 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.35 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.35 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.35 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.34 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.34 Cr | 0.04% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.34 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.34 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.34 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.34 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.33 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.33 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.33 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.33 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.33 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.33 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.32 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.32 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.32 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.31 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.31 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.31 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.31 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.31 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.31 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.31 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.31 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.3 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.29 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.29 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.29 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.29 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.29 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.29 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.29 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.28 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.28 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.28 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.28 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.27 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.27 Cr | 0.04% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.27 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.27 Cr | 0.03% |
| PVR INOX Ltd | Equity | ₹0.27 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.27 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.27 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.27 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.27 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.26 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.26 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.26 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.26 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.26 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.26 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.25 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.25 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.25 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.25 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.25 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.25 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.25 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.25 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.24 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.24 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.24 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.24 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.24 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.24 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.24 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.23 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.23 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.23 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.23 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.23 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.23 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.22 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.22 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.22 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.22 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.22 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.22 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.22 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.22 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.21 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.21 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.21 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.21 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.21 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.21 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.21 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.21 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.21 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.21 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.03% |
| The Shipping Corp of India Ltd | Equity | ₹0.2 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.2 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.2 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.2 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.2 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.2 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.2 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.2 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.2 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.2 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.2 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.19 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.19 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.19 Cr | 0.02% |
| Zensar Technologies Ltd | Equity | ₹0.19 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.19 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.19 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.19 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.19 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.19 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.19 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.18 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.18 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.18 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.17 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.17 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.17 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.17 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.17 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.17 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.17 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.17 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.16 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.16 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.16 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.15 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.15 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.15 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.14 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.14 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.14 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.14 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.14 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.14 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.14 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.13 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.13 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.13 Cr | 0.02% |
| UCO Bank | Equity | ₹0.12 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.12 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.12 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.11 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.11 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.11 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.11 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.11 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.11 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.11 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.1 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.1 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.1 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.1 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.09 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.09 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.08 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.08 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.07 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.06 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.09%
Mid Cap Stocks
20.68%
Small Cap Stocks
10.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹241.13 Cr | 31.09% |
| Consumer Cyclical | ₹93.09 Cr | 12.00% |
| Industrials | ₹92.5 Cr | 11.93% |
| Basic Materials | ₹65.49 Cr | 8.44% |
| Healthcare | ₹56.33 Cr | 7.26% |
| Energy | ₹55.03 Cr | 7.09% |
| Technology | ₹53.54 Cr | 6.90% |
| Consumer Defensive | ₹45.36 Cr | 5.85% |
| Utilities | ₹32.63 Cr | 4.21% |
| Communication Services | ₹30.41 Cr | 3.92% |
| Real Estate | ₹8.23 Cr | 1.06% |
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 June 2026
ISIN INF200KB1357 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹776 Cr | Age 1 year 9 months | 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
₹12,88,262 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
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Still got questions?
We're here to help.
What is the current NAV of SBI Nifty 500 Index Fund Regular Growth?
The NAV of SBI Nifty 500 Index Fund Regular Growth, as of 09-Jul-2026, is ₹9.53.
What is the portfolio composition of SBI Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.75% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
Who manages the SBI Nifty 500 Index Fund Regular Growth?
The fund managers responsible for SBI Nifty 500 Index Fund Regular Growth are:-
- Viral Chhadva
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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.
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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.
