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Scheme Profile

SBI Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
702
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) / 8.4665 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.09 ( -0.04) ( -0.45 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 90,873
  • 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
  • 35.26 times
  • Portfolio P/B
  • 6.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • -0.86
  • Standard Deviation
  • 4.66
  • Beta
  • 1.00
  • Sharpe
  • -1.04
  • 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
  • -6.40
  • -4.81
  • -3.98
  • 8.71
  • 15.85
  • 14.34
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,12,842
  • 6.39
  • Reliance Industries Ltd
  • Equity
  • 2,70,467
  • 5.18
  • ICICI Bank Ltd
  • Equity
  • 2,86,278
  • 4.92
  • Bharti Airtel Ltd
  • Equity
  • 1,22,909
  • 3.12
  • Infosys Ltd
  • Equity
  • 1,40,397
  • 2.50

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,70,007
  • 20.06
  • IT - Software
  • 5,81,726
  • 7.44
  • Finance
  • 10,14,000
  • 6.80
  • Refineries
  • 5,48,670
  • 6.02
  • Automobile
  • 4,44,683
  • 5.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.90 -4.41 -7.69 -10.04 701.91
2025 6.35 5.65 7.25 8.55 829.60
2024 -7.81 9.87 16.00 8.12 831.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.19 -9.44 -14.02 -15.54 701.91
Dec-2025 4.03 3.16 4.24 5.23 829.60
Sep-2025 -3.60 -2.42 -3.41 -4.10 848.71
Jun-2025 12.23 13.01 12.47 9.97 896.32

Peer Comparison

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Asset Allocation

Sector Allocation

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