- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Nifty 500 Index Fund Regular-growth
Fund Overview of SBI Nifty 500 Index Fund Regular-growth
-
₹759.9 CrAUM
-
₹9.53NAV
-
0.82%Expense Ratio
-
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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.64% | NA | 3.06% |
| 6 Months | -1.72% | NA | 12.13% |
| 1 Year | 0.65% | 0.65% | 0.23% |
Compare SBI Nifty 500 Index Fund Regular-growth with other mutual funds in the same category
SBI Nifty 500 Index Fund Regular-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 Regular-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 0.82%. Fund Manager Manager EducationAbout SBI Nifty 500 Index Fund Regular-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 0.65% in the last year, a total return since inception of -2.76%.
Individuals commonly compare the which sip is best so they can build sustainable investment portfolios.
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
SBI Focused Fund Direct Plan-growth
|
₹46,623 | 1.13% | 8.78% | 1.92% | 10.96% | 17.35% |
|
SBI Focused Fund-growth
|
₹46,623 | 1.07% | 8.58% | 1.53% | 10.10% | 16.40% |
|
SBI Focused Fund Direct Plan-idcw
|
₹46,623 | 1.13% | 8.78% | 1.92% | 10.96% | 17.35% |
|
SBI Focused Fund-idcw
|
₹46,623 | 1.07% | 8.58% | 1.53% | 10.10% | 16.40% |
|
SBI Flexicap Fund-growth
|
₹22,387 | 1.01% | 4.32% | -5.19% | -1.01% | 9.11% |
|
SBI Flexicap Fund Direct-growth
|
₹22,387 | 1.08% | 4.54% | -4.80% | -0.19% | 10.02% |
|
SBI Flexicap Fund-idcw
|
₹22,387 | 1.01% | 4.32% | -5.19% | -1.01% | 9.11% |
|
SBI Flexicap Fund Direct-idcw
|
₹22,387 | 1.08% | 4.54% | -4.80% | -0.19% | 10.02% |
|
SBI Retirement Benefit Fund - Aggressive Plan Direct-growth
|
₹3,000 | 3.75% | 7.23% | -2.06% | 0.27% | 10.38% |
|
SBI Retirement Benefit Fund - Aggressive Plan Regular-growth
|
₹3,000 | 3.65% | 6.96% | -2.56% | -0.76% | 9.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-growth
What is the current AUM of SBI Nifty 500 Index Fund Regular-growth?
As of Sun May 31, 2026, SBI Nifty 500 Index Fund Regular-growth manages assets worth ₹759.9 crore
How has SBI Nifty 500 Index Fund Regular-growth performed recently?
- 3 Months: 6.64%
- 6 Months: -1.72%
What is the portfolio composition of SBI Nifty 500 Index Fund Regular-growth?
Equity: 99.98%, Others: 0.02%.
Who manages SBI Nifty 500 Index Fund Regular-growth?
SBI Nifty 500 Index Fund Regular-growth is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty 500 Index Fund Regular-growth?
Large Cap: 68.41%, Mid Cap: 20.81%, Small Cap: 10.78%.
Which are the top companies SBI Nifty 500 Index Fund Regular-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 Regular-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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
