SBI Nifty 500 Index Fund - IDCW - Regular Plan

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -11.48 17.99 21.77 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.29 12.56 14.33 0.92 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.79 18.40 13.97 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.43 16.06 17.06 1.08 131.98

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Shriram Finance Ltd.

  • BSE Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Coforge Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Indian Oil Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • IndusInd Bank Ltd.

  • LTIMindtree Ltd.

  • HDFC Asset Management Co. Ltd.

  • AU Small Finance Bank Ltd.

  • Bank of Baroda

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Canara Bank

  • TREPS

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • One 97 Communications Ltd.

  • Fortis Healthcare Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Ashok Leyland Ltd.

  • Yes Bank Ltd.

  • REC Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • SRF Ltd.

  • Muthoot Finance Ltd.

  • Laurus Labs Ltd.

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • GMR Airports Ltd.

  • Bharat Forge Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Havells India Ltd.

  • GE Vernova T&D India Ltd.

  • Shree Cement Ltd.

  • Adani Energy Solutions Ltd.

  • Ambuja Cements Ltd.

  • Aurobindo Pharma Ltd.

  • Hyundai Motor India Ltd.

  • Sundaram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd.

  • Swiggy Ltd.

  • Adani Green Energy Ltd.

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • Godrej Properties Ltd.

  • Voltas Ltd.

  • Bosch Ltd.

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • Indian Bank

  • Dabur India Ltd.

  • Waaree Energies Ltd.

  • Tube Investments of India Ltd.

  • Union Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • Siemens Ltd.

  • Central Depository Services (I) Ltd.

  • Colgate Palmolive (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • Hitachi Energy India Ltd.

  • Siemens Energy India Ltd.

  • PI Industries Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Capital Ltd.

  • 360 ONE WAM Ltd.

  • ABB India Ltd.

  • SBI Cards & Payment Services Ltd.

  • JSW Energy Ltd.

  • KEI Industries Ltd.

  • NMDC Ltd.

  • L&T Finance Ltd.

  • Mankind Pharma Ltd.

  • Radico Khaitan Ltd.

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • Page Industries Ltd.

  • JK Cement Ltd.

  • Biocon Ltd.

  • Jubilant Foodworks Ltd.

  • Zydus Lifesciences Ltd.

  • UNO Minda Ltd.

  • Karur Vysya Bank Ltd.

  • National Aluminium Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Blue Star Ltd.

  • Delhivery Ltd.

  • Oil India Ltd.

  • Supreme Industries Ltd.

  • Tata Communications Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Zinc Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd.

  • Life Insurance Corporation of India

  • City Union Bank Ltd.

  • Steel Authority of India Ltd.

  • ITC Hotels Ltd.

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • RBL Bank Ltd.

  • Computer Age Management Services Ltd.

  • Balkrishna Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tata Elxsi Ltd.

  • Bank of India

  • Astral Ltd.

  • Container Corporation of India Ltd.

  • Angel One Ltd.

  • Kaynes Technology India Ltd.

  • Exide Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PNB Housing Finance Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Adani Total Gas Ltd.

  • Redington Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Berger Paints India Ltd.

  • Dalmia Bharat Ltd.

  • Lloyds Metals And Energy Ltd.

  • Abbott India Ltd.

  • Schaeffler India Ltd.

  • Manappuram Finance Ltd.

  • Apar Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • Amber Enterprises India Ltd.

  • Aster DM Healthcare Ltd.

  • AIA Engineering Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Neuland Laboratories Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cochin Shipyard Ltd.

  • Kfin Technologies Ltd.

  • Gland Pharma Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Bharat Dynamics Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalpataru Projects International Ltd.

  • IIFL Finance Ltd.

  • Bharti Hexacom Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bandhan Bank Ltd.

  • The Ramco Cements Ltd.

  • Inox Wind Ltd.

  • Escorts Kubota Ltd.

  • Linde India Ltd.

  • Tata Chemicals Ltd.

  • Brigade Enterprises Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • United Breweries Ltd.

  • NBCC (India) Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • K.P.R. Mill Ltd.

  • Housing and Urban Development Corporation Ltd.

  • General Insurance Corporation of India

  • Sammaan Capital Ltd.

  • Asahi India Glass Ltd.

  • Godfrey Phillips India Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Dr. Lal Path labs Ltd.

  • Tata Technologies Ltd.

  • Motherson Sumi Wiring India Ltd.

  • ACC Ltd.

  • Piramal Pharma Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Reliance Power Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Timken India Ltd.

  • Thermax Ltd.

  • Nuvama Wealth Management Ltd.

  • Welspun Corp Ltd.

  • Premier Energies Ltd

  • AnandRathi Wealth Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Indian Energy Exchange Ltd.

  • PTC Industries Ltd.

  • Five Star Business Finance Ltd.

  • Elgi Equipments Ltd.

  • Firstsource Solutions Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Ajanta Pharma Ltd.

  • CRISIL Ltd.

  • CESC Ltd.

  • Hindustan Copper Ltd.

  • Deepak Nitrite Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • E.I.D-Parry (India) Ltd.

  • Global Health Ltd.

  • AFFLE 3I Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • Himadri Speciality Chemical Ltd.

  • Wockhardt Ltd.

  • Intellect Design Arena Ltd.

  • Hexaware Technologies Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • HBL Engineering Ltd.

  • 3M India Ltd.

  • Carborundum Universal Ltd.

  • Bajaj Housing Finance Ltd.

  • eClerx Services Ltd.

  • Tata Investment Corporation Ltd.

  • Aegis Logistics Ltd.

  • Cyient Ltd.

  • PG Electroplast Ltd.

  • Kirloskar Oil Engines Ltd.

  • Atul Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Endurance Technologies Ltd.

  • Castrol India Ltd.

  • Aditya Birla Real Estate Ltd.

  • Bank of Maharashtra

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Jaiprakash Power Ventures Ltd.

  • KEC International Ltd.

  • Kajaria Ceramics Ltd.

  • Sai Life Sciences Ltd.

  • NTPC Green Energy Ltd.

  • Data Patterns (India) Ltd.

  • Jubilant Pharmova Ltd.

  • Home First Finance Company India Ltd.

  • JSW Infrastructure Ltd.

  • Force Motors Ltd.

  • Craftsman Automation Ltd.

  • Eris Lifesciences Ltd.

  • Jyoti CNC Automation Ltd.

  • GO Digit General Insurance Ltd.

  • Zensar Technologies Ltd.

  • AWL Agri Business Ltd.

  • IRB Infrastructure Developers Ltd.

  • Onesource Specialty Pharma Ltd.

  • Gujarat State Petronet Ltd.

  • Ather Energy Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • CEAT Ltd.

  • Granules India Ltd.

  • Maharashtra Scooters Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • NLC India Ltd.

  • Lemon Tree Hotels Ltd.

  • Natco Pharma Ltd.

  • Honeywell Automation India Ltd.

  • Anant Raj Ltd.

  • Aarti Industries Ltd.

  • Sagility Ltd.

  • PVR Inox Ltd.

  • Usha Martin Ltd.

  • Pfizer Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Can Fin Homes Ltd.

  • EIH Ltd.

  • Polymedicure Ltd.

  • Capri Global Capital Ltd.

  • Nava Ltd.

  • Cohance Lifesciences Ltd.

  • CreditAccess Grameen Ltd.

  • CCL Products (India) Ltd.

  • Indiamart Intermesh Ltd.

  • Gillette India Ltd.

  • NCC Ltd.

  • BEML Ltd.

  • Sonata Software Ltd.

  • HFCL Ltd.

  • Sobha Ltd.

  • Mahanagar Gas Ltd.

  • Gujarat Gas Ltd.

  • Rainbow Children's Medicare Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Whirlpool of India Ltd.

  • Titagarh Rail Systems Ltd.

  • SKF India (Industrial) Ltd.

  • Brainbees Solutions Ltd.

  • Choice International Ltd.

  • Zen Technologies Ltd.

  • Bata India Ltd.

  • Chalet Hotels Ltd.

  • V-Guard Industries Ltd.

  • Birlasoft Ltd.

  • Swan Corp Ltd.

  • Syrma SGS Technology Ltd.

  • Triveni Turbine Ltd.

  • Aavas Financiers Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Afcons Infrastructure Ltd.

  • Jubilant Ingrevia Ltd.

  • Bayer Cropscience Ltd.

  • Sapphire Foods India Ltd.

  • Gravita India Ltd.

  • Godawari Power & Ispat Ltd.

  • Sumitomo Chemical India Ltd.

  • Shyam Metalics and Energy Ltd.

  • PCBL Chemical Ltd.

  • JM Financial Ltd.

  • Finolex Cables Ltd.

  • Ramkrishna Forgings Ltd.

  • IDBI Bank Ltd.

  • LT Foods Ltd.

  • Newgen Software Technologies Ltd.

  • AstraZeneca Pharma India Ltd.

  • SJVN Ltd.

  • Devyani International Ltd.

  • TBO Tek Ltd.

  • Sun TV Network Ltd.

  • Fertilisers And Chemicals Travancore Ltd.

  • Indegene Ltd.

  • JK Tyre & Industries Ltd.

  • Netweb Technologies India Ltd.

  • Engineers India Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Ircon International Ltd.

  • Balrampur Chini Mills Ltd.

  • Olectra Greentech Ltd.

  • Aadhar Housing Finance Ltd.

  • Ola Electric Mobility Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Finolex Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Reliance Infrastructure Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Century Plyboards (India) Ltd.

  • NMDC Steel Ltd.

  • DCM Shriram Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • UTI Asset Management Co. Ltd.

  • Welspun Living Ltd.

  • BASF India Ltd.

  • Concord Biotech Ltd.

  • Minda Corporation Ltd.

  • Godrej Industries Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • R R Kabel Ltd.

  • Doms Industries Ltd.

  • Bikaji Foods International Ltd.

  • Sarda Energy & Minerals Ltd.

  • Vardhman Textiles Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • SKF India Ltd.

  • Elecon Engineering Company Ltd.

  • HEG Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Signatureglobal (India) Ltd.

  • Kirloskar Brothers Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Schneider Electric Infrastructure Ltd.

  • The New India Assurance Co. Ltd.

  • Dr. Agarwals Health Care Ltd.

  • Happiest Minds Technologies Ltd.

  • Action Construction Equipment Ltd.

  • Jyothy Labs Ltd.

  • SBFC Finance Ltd.

  • Indian Overseas Bank

  • KSB Ltd.

  • Tejas Networks Ltd.

  • BLS International Services Ltd.

  • Honasa Consumer Ltd.

  • Shipping Corporation of India Ltd.

  • Praj Industries Ltd.

  • Jupiter Wagons Ltd.

  • Caplin Point Laboratories Ltd.

  • Jindal Saw Ltd.

  • Central Bank of India

  • Vedant Fashions Ltd.

  • Graphite India Ltd.

  • Latent View Analytics Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Trident Ltd.

  • UCO Bank

  • Blue Dart Express Ltd.

  • IFCI Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Valor Estate Ltd.

  • Cera Sanitaryware Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • Rites Ltd.

  • Triveni Engineering & Industries Ltd.

  • Akzo Nobel India Ltd.

  • SAREGAMA India Ltd.

  • ITI Ltd.

  • Railtel Corporation of India Ltd.

  • Aegis Vopak Terminals Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • C.E.Info Systems Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • RHI Magnesita India Ltd.

  • Inox India Ltd.

  • Godrej Agrovet Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • JBM Auto Ltd.

  • Maharashtra Seamless Ltd.

  • Campus Activewear Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Acme Solar Holdings Ltd.

  • Alok Industries Ltd.

  • Clean Science & Technology Ltd.

  • Blue Jet Healthcare Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • The India Cements Ltd.

  • Ventive Hospitality Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • MMTC LTD

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Electric Equipment

  • Household & Personal Products

  • Insurance

  • Hospital & Healthcare Services

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Defence

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Retailing

  • Finance - Others

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Airlines

  • Finance Term Lending

  • Port

  • Diversified

  • Finance - Stock Broking

  • Oil Exploration

  • Mining & Minerals

  • Fintech

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Trading

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Asset Management

  • Breweries & Distilleries

  • Cable

  • Air Conditioners

  • Consumer Durables - Electronics

  • Edible Oil

  • Depository Services

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Forgings

  • Fertilizers

  • Ship Building

  • Logistics

  • Batteries

  • Bearings

  • Airport Management Services

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Industrial Gases & Fuels

  • Business Support

  • Castings/Forgings

  • Travel Services

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Sugar

  • Carbon Black

  • Engineering Consultancy

  • Shipping

  • TV Broadcasting & Software Production

  • Glass

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Automobiles-Tractors

  • Abrasives

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Railways Wagons

  • Ratings

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • Footwear

  • IT - Hardware

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Textile - Spinning

  • Wood & Wood Products

  • Miscellaneous

  • Printing & Stationery

  • Professional Services

  • Agriculture

  • Courier Services

  • Animal Feed

  • Refractories

View More

Fund Manager

  • CARE A1+

  • Cash

  • Equity

View More

About SBI Nifty 500 Index Fund

Scheme Analysis

SBI Nifty 500 Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 30-Sep-2024 and currently has an AUM of ₹851.37 crore. SBI Nifty 500 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of SBI Nifty 500 Index Fund ended up ₹0.07(0.74%)yesterday to ₹9.7947.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Nifty 500 Index Fund is managed by Viral Chhadva .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com