NAV
₹9.1211
as of 30 Sept 2026
Expense Ratio
0.80%
AUM
₹762 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.50%
SIP returns (XIRR)
- 1Y
- -6.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.39%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
13.23%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.46%
- Finance6.78%
- IT - Software6.12%
- Pharmaceuticals & Biotechnology5.75%
- Automobiles5.18%
- Petroleum Products5.14%
- Telecom - Services3.51%
- Power3.22%
- Retailing3.17%
- Consumer Durables2.97%
- Construction2.78%
- Electrical Equipment2.49%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Nifty 500 Index Fund · Regular · Growth?
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Fund Details
Available transactions
What this fund does
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 2 years. It manages assets worth ₹762 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.80%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios