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Scheme Profile

SBI Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
779
Inception Date
30-09-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.9443 (02-Jan-2026) / 8.1947 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.65 ( 0.04) ( 0.42 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 96,547
  • 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 (%)
  • 0.79
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 4.14
  • Beta
  • 1.00
  • Sharpe
  • -0.41
  • 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
  • -2.04
  • -2.30
  • 1.40
  • 13.37
  • 17.24
  • 15.04
  • 15.82
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,12,808
  • 7.31
  • ICICI Bank Ltd
  • Equity
  • 2,86,119
  • 4.98
  • Reliance Industries Ltd
  • Equity
  • 2,70,471
  • 4.85
  • Infosys Ltd
  • Equity
  • 1,40,315
  • 2.96
  • Bharti Airtel Ltd
  • Equity
  • 1,11,621
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,69,325
  • 21.40
  • IT - Software
  • 5,45,491
  • 8.74
  • Finance
  • 9,61,806
  • 6.80
  • Refineries
  • 5,45,343
  • 5.77
  • Automobile
  • 3,48,684
  • 5.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.15 -1.07 -2.04 -2.79 778.67
2025 6.35 5.61 7.25 8.55 829.60
2024 -7.81 9.79 16.00 8.12 831.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.03 3.14 4.24 5.23 829.60
Sep-2025 -3.60 -2.38 -3.41 -4.10 848.71
Jun-2025 12.23 13.01 12.47 9.97 896.32
Mar-2025 -5.10 -3.85 -4.89 -1.39 809.13

Peer Comparison

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Asset Allocation

Sector Allocation

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