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Scheme Profile

SBI Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
776
Inception Date
30-09-2024
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.9443 (02-Jan-2026) / 8.4665 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.64 ( 0.11) ( 1.17 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 96,439
  • Entry Load
  • Nil
  • Exit Load
  • For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.74 times
  • Portfolio P/B
  • 6.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • -0.86
  • Standard Deviation
  • 4.96
  • Beta
  • 1.00
  • Sharpe
  • -0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.83
  • 4.88
  • -0.16
  • 0.44
  • 13.24
  • 12.62
  • 13.80
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,04,818
  • 6.22
  • ICICI Bank Ltd
  • Equity
  • 2,82,940
  • 5.02
  • Reliance Industries Ltd
  • Equity
  • 2,66,824
  • 4.45
  • Bharti Airtel Ltd
  • Equity
  • 1,20,103
  • 2.87
  • Larsen & Toubro Ltd
  • Equity
  • 46,228
  • 2.47

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,48,410
  • 20.07
  • Finance
  • 10,10,088
  • 7.34
  • IT - Software
  • 5,65,176
  • 5.97
  • Automobile
  • 4,48,124
  • 5.60
  • Pharmaceuticals
  • 2,68,093
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.26 0.09 -1.83 -8.94 775.66
2025 6.35 4.05 7.25 8.55 829.60
2024 -7.81 16.63 16.00 8.12 831.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.98 11.09 10.21 4.57 775.66
Mar-2026 -14.19 -13.29 -14.02 -15.54 701.91
Dec-2025 4.03 2.88 4.24 5.23 829.60
Sep-2025 -3.60 -2.75 -3.41 -4.10 848.71

Peer Comparison

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