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Index Fund

SBI Nifty 500 Index Fund · Direct · Growth

SBI Mutual Fund

NAV

₹9.2099

as of 30 Sept 2026

Expense Ratio

0.33%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
-2.39%
3Y
—
5Y
—
Since Inception
-4.03%

SIP returns (XIRR)

1Y
-6.31%
3Y
—
5Y
—
Since Inception
-1.92%

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 31 Aug 2026

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

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Fund Details

Fund HouseSBI Mutual Fund
CategoryIndex Fund
Launch Date17 Sept 2024
AMFI Code152908
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

What this fund does

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 2 years. The current expense ratio is 0.33%.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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