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SBI Nifty 500 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund

Returns (NAV as on 07th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Oct-25 9922.70 -0.77% - -0.41% 224/352
1 Month 07-Oct-25 10141.60 1.42% - 1.15% 143/352
3 Month 07-Aug-25 10380.20 3.80% - 3.32% 136/336
6 Month 07-May-25 10719.80 7.20% - 6.46% 116/317
YTD 01-Jan-25 10532.90 5.33% - 5.87% 186/283
1 Year 07-Nov-24 10380.90 3.81% 3.81% 4.83% 183/261
Since Inception 30-Sep-24 9768.60 -2.31% -2.10% 9.82% 318/340

SIP Returns (NAV as on 07th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Nov-24 12000 12708.25 5.9 % 11.06 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.06% 1.42% 3.80% 7.20% 5.83% 3.81% 0.00% 0.00% 0.00%
Nifty 50 -0.07% 1.53% 3.64% 4.42% 7.81% 5.34% 14.59% 11.87% 15.74%
Benchmark: Nifty 500 TRI 0.06% 1.44% 3.89% 7.38% 6.15% 4.19% 18.10% 15.70% 19.77%
Category Average 0.12% 1.15% 3.32% 6.46% 5.87% 4.83% 14.13% 14.23% 18.43%
Category Rank 132/348 143/352 136/336 116/317 186/283 183/261 0/0 0/0 0/0
Best in Category 3.13% 10.00% 20.93% 34.59% 55.61% 54.53% 32.30% 35.15% 27.60%
Worst in Category -0.85% -3.90% -4.22% -2.59% -17.28% -14.19% 7.24% 7.23% 15.13%

Best Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q2 - 2025 12.36% 10.15% 12.09% 5.81%
Q4 - 2025 2.66% 2.64% 2.59% 2.04%
Q3 - 2025 -3.49% -3.64% -3.73% -0.91%

Worst Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q1 - 2025 -4.98% -2.43% -6.28% 1.53%
Q3 - 2025 -3.49% -3.64% -3.73% -0.91%
Q4 - 2024 -7.69% -8.34% -7.81% -6.95%

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