SBI Nifty 500 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹775.66 Cr
Expense Ratio
0.82%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
30 Sep 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.46% | -- |
| 3 Months | +6.09% | -- |
| 6 Months | +1.7% | -- |
| 1 Year | +4.33% | +4.33% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -2.17% | -1.17% |
Holdings as on 14 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 48.27 | 6.22 |
| ICICI Bank | 38.91 | 5.02 |
| Reliance Industries | 34.53 | 4.45 |
| Bharti Airtel | 22.25 | 2.87 |
| Larsen & Toubro Ltd | 19.16 | 2.47 |
| State Bank of India | 16.77 | 2.16 |
| AXIS Bank Ltd | 15.27 | 1.97 |
| Infosys | 13.86 | 1.79 |
| Kotak Mahindra Bank | 11.41 | 1.47 |
| ITC | 10.93 | 1.41 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund Regular Growth | +17.28% | +25.18% | -- |
| Nippon India Nifty 50 Value 20 Index Fund Regular Growth | -3.14% | +7.1% | +8.06% |
| ICICI Prudential Nifty Bank Index Fund Regular Growth | +4.25% | +9.16% | -- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth | +6.16% | -- | -- |
| SBI Nifty 500 Index Fund Regular Growth | +4.33% | -- | -- |
Results are calculated on CAGR basis
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 775.66 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 0.82%. 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 & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Oil & Gas Operations.
Some of the similar funds are UTI Nifty 500 Value 50 Index Fund Regular Growth, Nippon India Nifty 50 Value 20 Index Fund Regular Growth, ICICI Prudential Nifty Bank Index Fund Regular Growth, Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth, SBI Nifty 500 Index Fund Regular Growth. SBI Nifty 500 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating SBI Nifty 500 Index Fund Regular Growth has a Medium risk & Low return.
SBI Nifty 500 Index Fund Regular Growth is managed by Viral Chhadva.
The expense ratio of SBI Nifty 500 Index Fund Regular Growth is 0.82%.
The 5 year annualized return on SBI Nifty 500 Index Fund Regular Growth is 0.00% & it has generated 4.33% in the last 1 year.
The minimum investment in SBI Nifty 500 Index Fund Regular Growth is 5000 Rs.
SBI Nifty 500 Index Fund Regular Growth has an AUM of 775.66 crores.
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