NAV
₹9.7839
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.16%
SIP returns (XIRR)
- 1Y
- +4.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.43%
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 Jun 2026- Banks20.03%
- Finance6.71%
- Pharmaceuticals & Biotechnology5.46%
- IT - Software5.33%
- Petroleum Products5.30%
- Automobiles4.87%
- Power3.65%
- Telecom - Services3.64%
- Retailing2.97%
- Construction2.93%
- Consumer Durables2.77%
- Electrical Equipment2.67%
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