SBI Nifty 500 Index Fund
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.
Growthvine rating: 3/5 — ranked #105 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.73 (as of 2026-08-21) |
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| AUM | ₹776 Cr |
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| Expense ratio | 0.67% |
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| Riskometer | Very High |
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| Fund manager | Viral Chhadva |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -16.25% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 68.3% |
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| Mid cap | 20.8% |
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| Small cap | 10.8% |
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Concentration
| Top 5 holdings | 20.5% |
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| Top 10 holdings | 29.4% |
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| Total holdings | 499 |
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Top holdings
- HDFC Bank Ltd. — 5.7%
- ICICI Bank Ltd. — 5.1%
- Reliance Industries Ltd — 4.4%
- Bharti Airtel Ltd. — 3.0%
- Larsen & Toubro Limited — 2.3%
- State Bank Of India — 2.1%
- Infosys Ltd — 2.0%
- AXIS Bank Ltd. — 1.8%
- Bajaj Finance Limited — 1.5%
- Mahindra & Mahindra Ltd. — 1.5%
Top sectors
- Banking & Financial — 22.4%
- Automobile — 7.5%
- Finance & Investments — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -1.2% | — | — |
| 2025 | 6.9% | — | — |