SBI Nifty 500 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.8303 -0.57%
(as on 04th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 848.71 Cr

(0.27% of Investment in Category)

Expense Ratio

: 0.3%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.06% investment in domestic equities of which 51.36% is in Large Cap stocks, 13.91% is in Mid Cap stocks, 8.82% in Small Cap stocks.

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This Scheme

VS

Nifty 500 TRI

2.89%

3.8%

8.38%

6.21%

19.09%

20.59%

12.62%
NA
2.21%

3.18%

7.09%

6.06%

14.76%

19.2%

10.08%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	9942.20	-0.58%	-	-0.26%	229/353
1 Month	03-Oct-25	10285.90	2.86%	-	2.21%	130/351
3 Month	04-Aug-25	10371.20	3.71%	-	3.18%	131/336
6 Month	02-May-25	10819.50	8.20%	-	7.09%	113/314
YTD	01-Jan-25	10599.40	5.99%	-	6.23%	171/283
1 Year	04-Nov-24	10581.60	5.82%	5.82%	6.06%	185/260
Since Inception	30-Sep-24	9830.30	-1.70%	-1.55%	10.08%	322/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12816.93	6.81 %	12.79 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 11.00% | Category average turnover ratio is 39.96%

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 : 100.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.06%

No of Stocks : 502 (Category Avg - 54.12) | Large Cap Investments : 51.36%| Mid Cap Investments : 13.91% | Small Cap Investments : 8.82% | Other : 25.97%

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	644.3	7.59%	-0.17%	8.05% (Jul 2025)	7.09% (Oct 2024)	6.77 L	-0.15 L
ICICI Bank Ltd.	Private sector bank	426.7	5.03%	-0.30%	5.53% (Jul 2025)	4.91% (Oct 2024)	3.17 L	-7.09 k
Reliance Industries Ltd.	Refineries & marketing	409.6	4.83%	-0.09%	5.21% (Apr 2025)	4.48% (Dec 2024)	3.00 L	-7.31 k
Infosys Ltd.	Computers - software & consulting	230.4	2.71%	-0.12%	3.81% (Jan 2025)	2.71% (Sep 2025)	1.60 L	-3.73 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	227.1	2.68%	-0.07%	2.78% (Jun 2025)	2.31% (Dec 2024)	1.21 L	-2.85 k
Larsen & Toubro Ltd.	Civil construction	190.6	2.25%	-0.01%	2.36% (Nov 2024)	2.15% (Apr 2025)	52.09 k	-1.22 k
ITC Limited	Diversified fmcg	171.6	2.02%	-0.02%	2.45% (Oct 2024)	1.97% (Jun 2025)	4.27 L	4.69 k
State Bank Of India	Public sector bank	160.6	1.89%	0.24%	1.89% (Sep 2025)	1.6% (Jun 2025)	1.84 L	9.60 k
Axis Bank Ltd.	Private sector bank	143.7	1.69%	0.09%	1.85% (Apr 2025)	1.58% (Jan 2025)	1.27 L	-2.91 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	134.7	1.59%	0.08%	1.59% (Sep 2025)	1.31% (Oct 2024)	39.31 k	-0.80 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.41%
Net Receivables	Net Receivables	-0.47%

Detailed Portfolio Analysis

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
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	178.13	2.42	19.49	26.49	50.40	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	4.76	13.60	36.58	37.58	37.06
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-1.01	3.23	14.36	29.13	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-1.01	3.16	14.24	28.39	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-0.67	3.18	14.31	27.93	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	0.72	8.39	25.22	25.21	25.65
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	330.12	6.62	2.57	21.93	23.16	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	5.84	7.65	15.87	22.43	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	4.60	7.11	14.35	18.35	21.33
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	2.88	2.81	4.61	15.01	0.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 110 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 82 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	4	79008.05	2.26	3.52	7.63	13.90	14.70
SBI Liquid Fund - Direct Plan - Growth	3	56928.87	0.48	1.43	3.01	6.69	7.03
SBI Large Cap Fund - Direct Plan - Growth	3	52829.93	2.42	2.76	6.49	6.64	14.70
SBI Contra Fund - Direct Plan - Growth	3	47205.42	3.02	3.71	6.48	4.26	20.90
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39217.39	0.60	1.50	3.21	7.13	7.80
SBI Focused Fund - Direct Plan - Growth	4	38916.82	2.84	6.47	11.62	13.08	17.21
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	37457.25	2.79	4.14	5.74	8.80	15.03
SBI Savings Fund - Direct Plan - Growth	1	36565.60	0.49	1.46	3.44	7.68	7.64
SBI Small Cap Fund - Direct Plan - Growth	2	35584.85	2.12	2.46	10.34	-1.82	15.93
SBI Large & Midcap Fund - Direct Plan - Growth	3	34065.48	2.71	3.61	10.38	8.37	17.60