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Fund Overview of SBI Nifty 500 Index Fund Direct-growth
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₹759.9 CrAUM
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₹9.61NAV
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0.34%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Nifty 500 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.77% | NA | 3.06% |
| 6 Months | -1.49% | NA | 12.13% |
| 1 Year | 1.14% | 1.14% | 0.23% |
Compare SBI Nifty 500 Index Fund Direct-growth with other mutual funds in the same category
SBI Nifty 500 Index Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%SBI Nifty 500 Index Fund Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 30 Sep 2024, the fund aims Long term capital appreciation. Investment in securities covered by Nifty 500 Index. It manages assets worth ₹759.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.34%. Fund Manager Manager EducationAbout SBI Nifty 500 Index Fund Direct-growth
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Viral Chhadva, it has delivered a return of 1.14% in the last year, a total return since inception of -2.29%.
Choosing a suitable best sip plan has an important part in financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Focused Fund Direct Plan-growth
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₹46,623 | 1.13% | 8.78% | 1.92% | 10.96% | 17.35% |
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SBI Focused Fund-growth
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₹46,623 | 1.07% | 8.58% | 1.53% | 10.10% | 16.40% |
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SBI Focused Fund Direct Plan-idcw
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₹46,623 | 1.13% | 8.78% | 1.92% | 10.96% | 17.35% |
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SBI Focused Fund-idcw
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₹46,623 | 1.07% | 8.58% | 1.53% | 10.10% | 16.40% |
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SBI Flexicap Fund-growth
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₹22,387 | 1.01% | 4.32% | -5.19% | -1.01% | 9.11% |
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SBI Flexicap Fund Direct-growth
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₹22,387 | 1.08% | 4.54% | -4.80% | -0.19% | 10.02% |
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SBI Flexicap Fund-idcw
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₹22,387 | 1.01% | 4.32% | -5.19% | -1.01% | 9.11% |
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SBI Flexicap Fund Direct-idcw
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₹22,387 | 1.08% | 4.54% | -4.80% | -0.19% | 10.02% |
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SBI Retirement Benefit Fund - Aggressive Plan Direct-growth
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₹3,000 | 3.75% | 7.23% | -2.06% | 0.27% | 10.38% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular-growth
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₹3,000 | 3.65% | 6.96% | -2.56% | -0.76% | 9.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.88% | ₹44.67 Cr |
| Icici Bank Ltd | Financial | 4.63% | ₹35.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹34.99 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹22.01 Cr |
| Larsen & Toubro Ltd | Industrials | 2.47% | ₹18.76 Cr |
| Infosys Ltd | Technology | 2.10% | ₹15.96 Cr |
| State Bank Of India | Financial | 2.06% | ₹15.69 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹14.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.46% | ₹11.09 Cr |
| Itc Ltd | Consumer Staples | 1.43% | ₹10.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.40% | ₹10.67 Cr |
| Bajaj Finance Ltd | Financial | 1.25% | ₹9.53 Cr |
| Tata Consultancy Services Ltd | Technology | 1.19% | ₹9.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.99% | ₹7.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.98% | ₹7.47 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹7.19 Cr |
| Zomato Ltd | Technology | 0.93% | ₹7.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.89% | ₹6.75 Cr |
| Tata Steel Ltd | Materials | 0.89% | ₹6.74 Cr |
| Bse Ltd | Financial | 0.87% | ₹6.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Nifty 500 Index Fund Direct-growth
What is the current AUM of SBI Nifty 500 Index Fund Direct-growth?
As of Sun May 31, 2026, SBI Nifty 500 Index Fund Direct-growth manages assets worth ₹759.9 crore
How has SBI Nifty 500 Index Fund Direct-growth performed recently?
- 3 Months: 6.77%
- 6 Months: -1.49%
What is the portfolio composition of SBI Nifty 500 Index Fund Direct-growth?
Equity: 99.98%, Others: 0.02%.
Who manages SBI Nifty 500 Index Fund Direct-growth?
SBI Nifty 500 Index Fund Direct-growth is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty 500 Index Fund Direct-growth?
Large Cap: 68.41%, Mid Cap: 20.81%, Small Cap: 10.78%.
Which are the top companies SBI Nifty 500 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.88% of the fund's portfolio
- ICICI Bank Ltd – 4.63% of the fund's portfolio
- Reliance Industries Ltd – 4.60% of the fund's portfolio
- Bharti Airtel Ltd – 2.90% of the fund's portfolio
- Larsen & Toubro Ltd – 2.47% of the fund's portfolio
Which are the major sectors SBI Nifty 500 Index Fund Direct-growth focuses on?
- Financial – 18.05% of the fund's portfolio
- Technology – 7.12% of the fund's portfolio
- Energy & Utilities – 5.55% of the fund's portfolio
- Industrials – 2.47% of the fund's portfolio
- Consumer Staples – 2.42% of the fund's portfolio
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