SBI Nifty 500 Index Fund (Regular)
SBI Mutual Fund · benchmark Nifty 500 TRI · 2.1 years old · AMFI code 152906
A+ (top 10% of its peer group), score 77.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.1% | 2.5% | -0.5% | 2 / 5 |
| 1 year | -1.9% | -1.0% | -0.9% | 2 / 4 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of SBI Nifty 500 Index Fund (Regular plan)?
₹9.59 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI Nifty 500 Index Fund (Regular)?
0.81% a year; the Direct plan's is 0.34%.
What does SBI Nifty 500 Index Fund invest in?
Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., with 495 stocks in all (September 2026 portfolio).
How is SBI Nifty 500 Index Fund rated?
A+: 1 of 4 Regular plans in Index: NIFTY 500, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.