SBI Nifty 500 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

9.66 -0.05 (-0.52%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)829.60
CAGR 8.45%
Exit Load0.25%
Expense ratio0.81%
CategoryIndex Funds
Min Investment5000
Min SIP500
Launch Date2024-09-30

Asset Allocation

Holdings As On - 09 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
62.62
7.55%

Reliance Industries
43.79
5.28%

ICICI Bank
39.62
4.77%

Bharti Airtel
24.23
2.92%

Infosys
23.37
2.82%

Larsen & Toubro Ltd
19.81
2.39%

State Bank of India
16.83
2.03%

ITC
16.04
1.93%

AXIS Bank Ltd
15.03
1.81%

Peer Comparison

Fund Name
Motilal Oswal Nifty 50 Index Fund Regular Growth8.91%
Franklin India NSE Nifty 50 Index Fund Growth8.9%
Axis Nifty 50 Index Fund Regular Growth8.98%
SBI Nifty 500 Index Fund Regular Growth8.45%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth31.28%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The SBI Nifty 500 Index Fund Regular Growth has an AUM of 829.60 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.81%. The minimum investment in SBI Nifty 500 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are Motilal Oswal Nifty 50 Index Fund Regular Growth, Franklin India NSE Nifty 50 Index Fund Growth, Axis Nifty 50 Index Fund Regular Growth, SBI Nifty 500 Index Fund Regular Growth, Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth. SBI Nifty 500 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.