Mutual Funds

SBI Nifty 500 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.78 -0.06
NAV(₹) as on 4/11/2025

-0.57%
1D

5.30%
1Y

-
3Y

-
5Y

SBI Nifty 500 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.78	Launch Date: 30 Sep 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 848.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.53	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Viral Chhadva

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-0.08 %		100.08 %

TOP HOLDINGS

HDFC Bank Ltd.

7.59 %

ICICI Bank Ltd.

5.03 %

Reliance Industries Ltd.

4.83 %

Infosys Ltd.

2.71 %

Bharti Airtel Ltd.

2.68 %

Larsen & Toubro Ltd.

2.25 %

ITC Ltd.

2.02 %

State Bank Of India

1.89 %

Axis Bank Ltd.

1.69 %

Mahindra & Mahindra Ltd.

1.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.42 %

IT - Software

7.54 %

Refineries

5.72 %

Pharmaceuticals & Drugs

4.69 %

Finance - NBFC

4.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.79
Net Assets (Rs Crores)	80,912.92
Scheme Returns(%)(Absolute)	-12.10
B'mark Returns(%)(Absolute)	NA
Category Rank	183/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.11	26/3/2024	₹ 22.77	-11.44%	-	-	1.88%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +-0.07	4/12/2024	₹ 24.54	-	-	-	-11.36%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +-0.08	13/2/2025	₹ 24.58	-	-	-	17.77%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.30 +-0.03	15/10/2024	₹ 24.64	-9.27%	-	-	-16.18%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.13	31/8/2023	₹ 25.0	-11.56%	-	-	7.65%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.70 +-0.13	7/6/2023	₹ 25.78	0.97%	-	-	17.30%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.21 +-0.06	15/5/2025	₹ 26.51	-	-	-	12.09%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.95 +-0.02	29/10/2024	₹ 26.82	-9.84%	-	-	-10.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +-0.05	24/10/2024	₹ 27.66	6.01%	-	-	4.69%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +-0.04	19/9/2024	₹ 28.29	5.69%	-	-	-0.11%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS