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Index Fund📊 NIFTY 500 TRI

SBI Nifty 500 Index Fund · Regular · Growth

SBI Mutual Fund

#144 of 243 (1Y)

NAV

₹9.5320

as of 17 Jun 2026

Expense Ratio

0.79%

AUM

₹772 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+0.65%
3Y
—
5Y
—
Since Inception
-2.71%

SIP returns (XIRR)

1Y
+1.47%
3Y
—
5Y
—
Since Inception
+2.47%

Returns calculated from 17 September 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹10,500

Invested

₹10,309

Value today

-2.1%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

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₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹4,560

Value today

-5.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,19,015

Value today

+13.1%

vs lumpsum

STP beat direct lumpsum by 13.1% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.28

Sharpe Ratio

—

Alpha

—

Beta

-0.28

Sortino

14.90%

Std Dev

-14.86%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

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3Y: +14.92%

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3Y: +9.39%AUM: ₹26,334 Cr

HDFC Nifty 50 Index Fund · Regular · Growth

3Y: +9.31%AUM: ₹22,095 Cr

ICICI Prudential Nifty 50 Index Fund · Regular · Growth

3Y: +9.30%AUM: ₹15,063 Cr

SBI Nifty Index Fund · Regular · Growth

3Y: +9.21%AUM: ₹11,730 Cr
Compare All Index Fund FundsView all Index Fund funds

Fund Details

Fund HouseSBI Mutual Fund
CategoryIndex Fund
BenchmarkNIFTY 500 TRI
Launch Date17 Sept 2024
AMFI Code152906
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load0.25% if redeemed on or before 15 days from the date of allotment Nil after 15 days from the date of allotment For applicability of load structure please refer to SAI SID KIM Addendum issued from time to time W E F 1st June 2013 STT @ 0.001% is applicable at the time of redemption switchover W E F 1st July 2020 Stamp Duty @ 0.005% is applicable on allotment of units TDS shall be deducted wherever applicable as per rates under New Tax Regime Differential tax if any should be evaluated by investors basis relevant tax provisions

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

SBI Nifty 500 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

SBI Nifty 500 Index Fund · Regular · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹772 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.79%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Cost-conscious investors who prefer passive investing with low expense ratios
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations