SBI Nifty 500 Index Fund

Q: What are the returns of this mutual fund scheme?

The SBI Nifty 500 Index Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 1.0% since inception. SBI Nifty 500 Index Fund Returns 1-Year Since Inception 5.75% 1.0%

Q: How much does this mutual fund charge as expense ratio?

The SBI Nifty 500 Index Fund has an expense ratio of 0.78% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.7922+0.5% 1 day change	1.0% p.a.	App exclusive #NA View Ranked Funds	₹849 Cr

Historical NAV & returns

NAV: ₹9.7922 as on Oct 20, 2025

This fund Category average

SBI Nifty 500 Index Fund overview

AUM (Fund size)	₹849 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	1 yrs 1 m since Sep 17, 2024
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.78% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Nifty 500 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	3.14%	2.82%
3 Months	3.25%	2.77%
6 Months	9.04%	9.11%
1 Year	5.75%	2.22%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 70.84%

Mid Cap 19.18%

Small Cap 10.07%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.59%

ICICI Bank Ltd.5.03%

Reliance Industries Ltd.4.83%

Infosys Ltd.2.71%

Top sectors

Financial 27.97%

Energy 10.29%

Technology 7.609999999999999%

Services 7.599999999999997%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.40864568%

Other Holdings

Others 0.41%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Nifty 500 Index Fund	3.14%	9.04%	5.75%	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	3.13%	9.01%	5.8%	16.09%	19.62%	10.12%
UTI Nifty 500 Value 50 Index Fund	2.25%	10.06%	6.15%	26.55%	15.17%	7.32%
HDFC BSE 500 Index Fund	3.07%	8.87%	5.36%	16.5%	9.59%	4.69%
Bandhan Nifty Alpha 50 Index Fund	0.97%	8.01%	-7.09%	9.74%	5.74%	2.83%
Axis Nifty500 Momentum 50 Index Fund	4.74%	8.78%	14.34%	4.57%	2.72%	1.35%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Nifty 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	13.12	1.0	0.67	0.99
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty500 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Nifty 500 Index Fund	N.A.	849 Cr	1 yrs 1 m	0.78%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,507 Cr	6 yrs 2 m	0.88%
UTI Nifty 500 Value 50 Index Fund	N.A.	540 Cr	2 yrs 5 m	1.08%
HDFC BSE 500 Index Fund	N.A.	230 Cr	2 yrs 6 m	0.81%
Bandhan Nifty Alpha 50 Index Fund	N.A.	487 Cr	2 yrs	1.02%
Axis Nifty500 Momentum 50 Index Fund	N.A.	97 Cr	9 m	1.05%

View all Multi Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare SBI Nifty 500 Index Fund in detail with

About this fund

About SBI Nifty 500 Index Fund

SBI Nifty 500 Index Fund is a Multi Cap Index mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 1 yrs 1 m, having been launched on 17/09/2024. SBI Nifty 500 Index Fund has ₹849 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Nifty 500 Index Fund as of 20/10/2025 is ₹9.79. The fund has an expense ratio of 0.78%, which is higher than what most other Multi Cap Index funds charge.

SBI Nifty 500 Index Fund returns of last 1-year are 1.32%. Since launch, it has delivered -1.97% average annual returns.
The fund has the majority of its money invested in Financial, Energy, Technology, Services, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	849 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Viral Chhadva

Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities

Investment objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,07,585 Cr as on Sep 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,521 Cr	6.8%	33.0%
SBI Contra Fund	N.A.	47,205 Cr	3.22%	29.54%
SBI Infrastructure Fund	N.A.	4,785 Cr	-2.79%	27.62%
SBI ELSS Tax Saver Fund	N.A.	30,420 Cr	3.95%	25.51%
SBI Midcap Fund	N.A.	22,209 Cr	-1.54%	25.23%
SBI Small Cap Fund	N.A.	35,585 Cr	-0.98%	24.15%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Nifty 500 Index Fund?

The current Net Asset Value (NAV) of the SBI Nifty 500 Index Fund plan is approximately ₹9.7922 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The SBI Nifty 500 Index Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 1.0% since inception.

SBI Nifty 500 Index Fund Returns

1-Year	Since Inception
5.75%	1.0%

How much does this mutual fund charge as expense ratio?

The SBI Nifty 500 Index Fund has an expense ratio of 0.78%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Nifty 500 Index Fund currently has assets under management (AUM) or fund size valued at approximately 849 Cr as on Sep 30, 2025.

What are the top stock holdings of SBI Nifty 500 Index Fund?

The SBI Nifty 500 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.59%
ICICI Bank Ltd.	5.03%
Reliance Industries Ltd.	4.83%
Infosys Ltd.	2.71%
Bharti Airtel Ltd.	2.68%
Larsen & Toubro Ltd.	2.25%
ITC Ltd.	2.02%
State Bank of India	1.89%
Axis Bank Ltd.	1.69%
Mahindra & Mahindra Ltd.	1.59%

What are the top sectors SBI Nifty 500 Index Fund has invested in?

The SBI Nifty 500 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.97%
Energy	10.29%
Technology	7.609999999999999%
Services	7.599999999999997%
Automobile	7.519999999999998%
Consumer Staples	6.67%
Healthcare	6.379999999999998%
Capital Goods	5.86%
Construction	3.9699999999999993%
Metals & Mining	3.8500000000000005%

What is risk level of SBI Nifty 500 Index Fund?

This is a Multi Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Nifty 500 Index Fund?

Redeeming your investments in the SBI Nifty 500 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap Index funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.