NAV
₹9.6118
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.24%
SIP returns (XIRR)
- 1Y
- +1.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.96%
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 —.
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks19.49%
- Finance6.56%
- IT - Software6.15%
- Petroleum Products5.86%
- Pharmaceuticals & Biotechnology5.08%
- Automobiles4.87%
- Power3.95%
- Telecom - Services3.65%
- Construction2.92%
- Consumer Durables2.77%
- Retailing2.73%
- Diversified FMCG2.60%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Nifty 500 Index Fund · Direct · Growth?
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Fund Details
Available transactions
Investment Objective
SBI Nifty 500 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years.
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