SBI Nifty 500 Index Fund - Regular 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

: ₹ 9.5969 0.57%
(as on 09th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 848.48 Cr

(0.07% of Investment in Category)

Expense Ratio

: 0.79%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : 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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This Scheme

VS

Nifty 500 TRI

1.28%

-1.04%

14.95%

-0.52%

17.61%

20.2%

12.65%
NA
2.11%

1.63%

13.63%

4.92%

16.51%

19.61%

11.54%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10077.50	0.78%	-	0.96%	310/718
1 Month	08-Sep-25	10094.30	0.94%	-	1.88%	366/758
3 Month	08-Jul-25	9813.80	-1.86%	-	0.99%	496/734
6 Month	08-Apr-25	11312.60	13.13%	-	12.83%	244/700
YTD	01-Jan-25	10302.00	3.02%	-	7.17%	445/652
1 Year	08-Oct-24	9842.60	-1.57%	-1.57%	4.61%	426/602
Since Inception	30-Sep-24	9542.40	-4.58%	-4.48%	11.21%	728/756

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	12473.31	3.94 %	7.38 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 8.00% | Category average turnover ratio is 20.19%

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 - 53.97) | 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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.13%
Net Receivables	Net Receivables	0.00%

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
ICICI Prudential Silver ETF	NA	9481.23	26.28	46.51	72.77	76.15	36.00
Aditya Birla Sun Life Silver ETF	NA	1085.39	26.23	46.43	72.71	76.15	35.99
Axis Silver ETF	NA	638.38	26.16	46.32	72.55	75.96	35.95
Mirae Asset Silver ETF	NA	206.65	26.20	46.37	72.55	75.92	0.00
Kotak Silver ETF	NA	1664.17	26.24	46.39	72.54	75.92	0.00
DSP Silver ETF	NA	982.79	26.21	46.37	72.56	75.89	35.60
SBI Silver ETF	NA	1301.57	26.17	46.29	72.36	75.70	0.00
Nippon India Silver ETF	NA	10851.84	26.20	46.34	72.42	75.58	35.76
Edelweiss Silver ETF	NA	293.08	26.14	46.26	72.29	75.52	0.00
HDFC Silver ETF	NA	2425.57	26.23	46.36	72.53	75.22	35.83

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 140 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 * , 8 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	1.09	-1.56	12.05	1.34	14.30
SBI Nifty 50 ETF	4	199920.61	1.09	-1.56	12.05	1.34	14.30
SBI BSE Sensex ETF	5	115898.92	1.22	-2.07	11.12	1.33	13.32
SBI BSE Sensex ETF	5	115898.92	1.22	-2.07	11.12	1.33	13.32
SBI Equity Hybrid Fund - Regular Plan - Growth	3	77255.73	2.01	-0.92	11.11	8.40	13.91
SBI Liquid Fund - Regular Plan - Growth	3	63824.39	0.47	1.39	2.99	6.68	6.92
SBI Large Cap Fund - Regular Plan - Growth	3	52420.61	0.22	-2.26	11.60	0.17	14.46
SBI Contra Fund - Regular Plan - Growth	4	46653.99	0.85	-2.13	10.44	-2.59	20.26
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	41551.78	0.51	1.41	3.06	6.77	7.18
SBI Savings Fund - Regular Plan - Growth	1	38450.02	0.55	1.37	3.39	7.33	7.10

All funds

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NITINPIMPALE
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10 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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14 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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