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SBI Nifty 500 Index Fund Direct dividend reinvestment
Equity • Index • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct dividend reinvestment
Launched On
30 Sep 2024
1.2 years ago
Lock-in Period
No lock-in
NAV
as of 12 Dec 2025
₹9.85
+0.7434% (0.10)
AUM
₹861 Cr
Expense ratio
0.31%
Benchmark
Nifty 500
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
0.25%
If units sold after 15D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,38,385 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Viral Chhadva
Experience: 1.84 yrs • Total AUM: 15,493 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
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Equity • Index • Direct Growth3Y CAGR
16.53%
Expense ratio
0.34%
Tracking error
Fund size
ICICI Prudential Nifty Next 50 Index
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Expense ratio
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UTI Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
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Expense ratio
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Tracking error
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HDFC Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
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Expense ratio
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Tracking error
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SBI Nifty Index Fund
Equity • Index • Direct Growth3Y CAGR
13.10%
Expense ratio
0.19%
Tracking error
Fund size
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.