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Scheme Profile

SBI Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
759
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 ()
  • 9.46 ( 0.12) ( 1.24 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 94,553
  • 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
  • 37.06 times
  • Portfolio P/B
  • 6.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

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
  • -3.85
  • -1.89
  • -2.81
  • 1.10
  • 14.88
  • 13.23
  • 14.48
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,99,641
  • 6.09
  • Reliance Industries Ltd
  • Equity
  • 2,64,640
  • 4.99
  • ICICI Bank Ltd
  • Equity
  • 2,80,111
  • 4.66
  • Bharti Airtel Ltd
  • Equity
  • 1,20,261
  • 2.99
  • Larsen & Toubro Ltd
  • Equity
  • 46,003
  • 2.43

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,95,260
  • 19.48
  • Finance
  • 9,94,586
  • 7.04
  • IT - Software
  • 5,55,847
  • 6.53
  • Refineries
  • 5,36,848
  • 5.80
  • Automobile
  • 4,35,105
  • 5.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.34 -2.27 -3.85 -10.21 759.30
2025 6.35 5.64 7.25 8.55 829.60
2024 -7.81 9.89 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 -9.54 -14.02 -15.54 701.91
Dec-2025 4.03 3.17 4.24 5.23 829.60
Sep-2025 -3.60 -2.45 -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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