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SBI Nifty 500 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 9.5097 0.43%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 99.88% investment in domestic equities of which 52.09% is in Large Cap stocks, 14.1% is in Mid Cap stocks, 8.9% in Small Cap stocks.

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  • Nifty 500 TRI
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10136.40 1.36% - 1.27% 271/728
1 Month 03-Sep-25 10066.30 0.66% - 1.41% 387/724
3 Month 03-Jul-25 9802.80 -1.97% - 0.45% 466/701
6 Month 03-Apr-25 10867.60 8.68% - 9.33% 225/666
YTD 01-Jan-25 10266.70 2.67% - 6.48% 415/618
1 Year 30-Sep-24 9509.70 -4.90% -4.86% 3.05% 417/562
Since Inception 30-Sep-24 9509.70 -4.90% -4.86% 10.91% 731/756

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-24 12000 12369.68 3.08 % 5.74 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 41.51%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.88%
No of Stocks : 503 (Category Avg - 54.08) | Large Cap Investments : 52.09%| Mid Cap Investments : 14.1% | Small Cap Investments : 8.9% | Other : 24.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 658.8 7.76% -0.29% 8.05% (Jul 2025) 6.55% (Sep 2024) 6.92 L 3.48 L
ICICI Bank Ltd. Private sector bank 452.4 5.33% -0.20% 5.53% (Jul 2025) 4.47% (Sep 2024) 3.24 L 1.52 k
Reliance Industries Ltd. Refineries & marketing 417.5 4.92% -0.01% 5.21% (Apr 2025) 4.48% (Dec 2024) 3.08 L 1.44 k
Infosys Ltd. Computers - software & consulting 240.3 2.83% -0.01% 3.81% (Jan 2025) 2.83% (Aug 2025) 1.64 L 768.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 233.7 2.75% 0.02% 2.78% (Jun 2025) 2.29% (Sep 2024) 1.24 L 582.00
Larsen & Toubro Ltd. Civil construction 192 2.26% 0.03% 2.36% (Jan 2025) 2.15% (Apr 2025) 53.31 k 251.00
ITC Limited Diversified fmcg 173.2 2.04% 0.03% 2.45% (Oct 2024) 1.97% (Jun 2025) 4.23 L 1.99 k
Tata Consultancy Services Ltd. Computers - software & consulting 143 1.69% 0.07% 2.36% (Jan 2025) 1.62% (Jul 2025) 46.36 k 217.00
State Bank Of India Public sector bank 140 1.65% 0.05% 1.74% (Nov 2024) 1.51% (Sep 2024) 1.74 L 820.00
- Axis Bank Ltd. Private sector bank 135.8 1.60% 0.00% 1.85% (Apr 2025) 1.58% (Jan 2025) 1.30 L 610.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.13%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Silver ETF NA 1085.39 17.70 34.23 50.14 58.05 35.06
ICICI Prudential Silver ETF NA 7256.74 17.74 34.28 50.17 58.03 35.06
Axis Silver ETF NA 399.25 17.67 34.15 50.03 57.91 35.04
Mirae Asset Silver ETF NA 206.65 17.69 34.19 50.06 57.87 0.00
Kotak Silver ETF NA 1664.17 17.70 34.18 50.00 57.84 0.00
DSP Silver ETF NA 982.79 17.69 34.18 50.03 57.83 34.67
SBI Silver ETF NA 1301.57 17.67 34.12 49.91 57.70 0.00
Nippon India Silver ETF NA 10851.84 17.68 34.14 49.91 57.54 34.67
Edelweiss Silver ETF NA 293.08 17.64 34.10 49.84 57.53 0.00
HDFC Silver ETF NA 1369.22 17.71 34.15 49.98 57.29 34.90

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Nifty 50 ETF 4 199920.61 0.73 -1.67 7.95 -0.22 15.04
SBI Nifty 50 ETF 4 199920.61 0.73 -1.67 7.95 -0.22 15.04
SBI BSE Sensex ETF 5 115898.92 0.81 -2.15 7.36 -0.43 13.99
SBI BSE Sensex ETF 5 115898.92 0.81 -2.15 7.36 -0.43 13.99
SBI Equity Hybrid Fund - Regular Plan - Growth 3 77255.73 1.38 -0.94 8.22 6.60 14.34
SBI Liquid Fund - Regular Plan - Growth 3 63824.39 0.47 1.39 3.01 6.70 6.92
SBI Large Cap Fund - Regular Plan - Growth 3 52420.61 0.34 -1.53 7.86 -0.73 15.41
SBI Contra Fund - Regular Plan - Growth 4 46653.99 -0.32 -2.90 5.64 -5.02 20.74
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 41551.78 0.40 1.33 2.97 6.84 7.12
SBI Savings Fund - Regular Plan - Growth 1 38450.02 0.51 1.37 3.42 7.36 7.10

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