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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹702 Cr

Lock In Period

N/A

Expense Ratio

0.79

Benchmark

NIfty 500 Total Return

Exit Load

For exit on or before 15 days from the date of allotment - 0.25%For exit after 15 days from the date of allotment - Nil

Summary

Latest details for SBI Nifty 500 Index Fund Growth include a ₹9.4774 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Nifty 500 Index Fund Growth AUM is ₹702 Cr, with a lock-in of N/A years, expense ratio of 0.79%, and benchmark NIfty 500 Total Return. Exit load is - For exit on or before 15 days from the date of allotment - 0.25%For exit after 15 days from the date of allotment - Nil. In the growth review for 1M Month/Year, the fund recorded 7.97% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.970.3719.17
6M-3.000.8761.10
1Y4.844.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 100.09%
  • Debt: -0.09%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.6.39%
2. ICICI Bank Ltd.4.92%
3. Axis Bank Ltd.1.90%
4. Kotak Mahindra Bank Ltd.1.48%
5. The Federal Bank Ltd.0.36%
6. IndusInd Bank Ltd.0.28%
7. AU Small Finance Bank Ltd.0.27%
8. IDFC First Bank Ltd.0.22%
9. Yes Bank Ltd.0.17%
10. Karur Vysya Bank Ltd.0.16%
11. RBL Bank Ltd.0.10%
12. City Union Bank Ltd.0.10%
13. Bandhan Bank Ltd.0.07%
14. The Jammu & Kashmir Bank Ltd.0.03%

1. Infosys Ltd.2.50%
2. Tata Consultancy Services Ltd.1.37%
3. HCL Technologies Ltd.0.81%
4. Tech Mahindra Ltd.0.50%
5. Wipro Ltd.0.31%
6. Persistent Systems Ltd.0.30%
7. Coforge Ltd.0.21%
8. LTIMindtree Ltd.0.21%
9. Mphasis Ltd.0.15%
10. Oracle Financial Services Software Ltd.0.09%
11. Tata Elxsi Ltd.0.08%
12. KPIT Technologies Ltd.0.06%
13. Billionbrains Garage Ventures Ltd.0.05%
14. Tata Technologies Ltd.0.05%
15. Cyient Ltd.0.04%
16. Hexaware Technologies Ltd.0.04%
17. Intellect Design Arena Ltd.0.03%
18. Zensar Technologies Ltd.0.03%
19. Birlasoft Ltd.0.03%
20. Sonata Software Ltd.0.02%
21. TBO Tek Ltd.0.02%
22. Pine Labs Ltd.0.02%
23. C.E.Info Systems Ltd.0.01%
24. Newgen Software Technologies Ltd.0.01%

1. Reliance Industries Ltd.5.18%
2. Bharat Petroleum Corporation Ltd.0.32%
3. Indian Oil Corporation Ltd.0.29%
4. Hindustan Petroleum Corporation Ltd.0.18%
5. Chennai Petroleum Corporation Ltd.0.03%
6. Mangalore Refinery and Petrochemicals Ltd.0.02%

1. Sun Pharmaceutical Industries Ltd.1.06%
2. Dr. Reddy's Laboratories Ltd.0.44%
3. Divi's Laboratories Ltd.0.43%
4. Cipla Ltd.0.39%
5. Lupin Ltd.0.32%
6. Torrent Pharmaceuticals Ltd.0.25%
7. Laurus Labs Ltd.0.22%
8. Aurobindo Pharma Ltd.0.21%
9. Glenmark Pharmaceuticals Ltd.0.18%
10. Alkem Laboratories Ltd.0.18%
11. Biocon Ltd.0.15%
12. IPCA Laboratories Ltd.0.13%
13. Mankind Pharma Ltd.0.13%
14. Zydus Lifesciences Ltd.0.12%
15. JB Chemicals & Pharmaceuticals Ltd.0.10%
16. Abbott India Ltd.0.08%
17. Gland Pharma Ltd.0.08%
18. Sai Life Sciences Ltd.0.08%
19. Acutaas Chemicals Ltd.0.08%
20. Ajanta Pharma Ltd.0.07%
21. Wockhardt Ltd.0.06%
22. Neuland Laboratories Ltd.0.06%
23. Granules India Ltd.0.05%
24. Onesource Specialty Pharma Ltd.0.05%
25. Glaxosmithkline Pharmaceuticals Ltd.0.05%
26. Natco Pharma Ltd.0.05%
27. Piramal Pharma Ltd.0.05%
28. Jubilant Pharmova Ltd.0.04%
29. Syngene International Ltd.0.04%
30. Eris Lifesciences Ltd.0.04%
31. Pfizer Ltd.0.04%
32. Cohance Lifesciences Ltd.0.03%
33. Emcure Pharmaceuticals Ltd.0.03%
34. Concord Biotech Ltd.0.02%
35. Anthem Biosciences Ltd.0.02%
36. Caplin Point Laboratories Ltd.0.02%
37. Blue Jet Healthcare Ltd.0.01%

1. State Bank of India2.32%
2. Bank of Baroda0.26%
3. Canara Bank0.24%
4. Punjab National Bank0.20%
5. Union Bank of India0.18%
6. Indian Bank0.17%
7. Bank of India0.09%
8. Bank of Maharashtra0.07%
9. Indian Overseas Bank0.03%
10. Central Bank of India0.02%
11. IDBI Bank Ltd.0.02%
12. UCO Bank0.01%

1. Bajaj Finance Ltd.1.22%
2. Shriram Finance Ltd.0.70%
3. Cholamandalam Investment & Finance Co. Ltd.0.33%
4. Muthoot Finance Ltd.0.19%
5. Sundaram Finance Ltd.0.17%
6. Piramal Finance Ltd.0.13%
7. L&T Finance Ltd.0.12%
8. Mahindra & Mahindra Financial Services Ltd.0.11%
9. SBI Cards & Payment Services Ltd.0.11%
10. Manappuram Finance Ltd.0.08%
11. IIFL Finance Ltd.0.06%
12. Authum Investment & Infrastructure Ltd.0.06%
13. Poonawalla Fincorp Ltd.0.06%
14. Capri Global Capital Ltd.0.04%
15. Five Star Business Finance Ltd.0.04%
16. SBFC Finance Ltd.0.02%

1. Bharti Airtel Ltd.3.12%
2. Vodafone Idea Ltd.0.13%
3. Tata Communications Ltd.0.09%
4. Bharti Hexacom Ltd.0.06%
5. Railtel Corporation of India Ltd.0.01%
6. Tata Teleservices (Maharastra) Ltd.0.01%

1. Larsen & Toubro Ltd.2.35%
2. Rail Vikas Nigam Ltd.0.08%
3. IRB Infrastructure Developers Ltd.0.05%
4. NBCC (India) Ltd.0.05%
5. NCC Ltd.0.03%
6. Afcons Infrastructure Ltd.0.02%
7. Cemindia Projects Ltd.0.02%

1. NTPC Ltd.1.00%
2. Tata Power Company Ltd.0.36%
3. Adani Power Ltd.0.35%
4. Adani Green Energy Ltd.0.15%
5. JSW Energy Ltd.0.15%
6. Torrent Power Ltd.0.14%
7. NHPC Ltd.0.13%
8. NTPC Green Energy Ltd.0.05%
9. NLC India Ltd.0.05%
10. CESC Ltd.0.05%
11. Jaiprakash Power Ventures Ltd.0.04%
12. Nava Ltd.0.04%
13. SJVN Ltd.0.03%
14. Reliance Power Ltd.0.03%
15. Reliance Infrastructure Ltd.0.01%

1. Mahindra & Mahindra Ltd.1.51%
2. Maruti Suzuki India Ltd.0.92%
3. Hyundai Motor India Ltd.0.14%

1. Ultratech Cement Ltd.0.73%
2. Grasim Industries Ltd.0.56%
3. Shree Cement Ltd.0.18%
4. Ambuja Cements Ltd.0.14%
5. JK Cement Ltd.0.12%
6. Dalmia Bharat Ltd.0.08%
7. The Ramco Cements Ltd.0.07%
8. ACC Ltd.0.04%
9. JSW Cement Ltd.0.02%
10. Nuvoco Vistas Corporation Ltd.0.02%
11. The India Cements Ltd.0.01%

1. Bajaj Auto Ltd.0.56%
2. Eicher Motors Ltd.0.52%
3. TVS Motor Company Ltd.0.45%
4. Hero MotoCorp Ltd.0.37%
5. Ola Electric Mobility Ltd.0.03%

1. Tata Steel Ltd.0.90%
2. JSW Steel Ltd.0.60%
3. Steel Authority of India Ltd.0.12%
4. Shyam Metalics and Energy Ltd.0.03%
5. NMDC Steel Ltd.0.02%

1. Hindustan Unilever Ltd.1.04%
2. Godrej Consumer Products Ltd.0.23%
3. Dabur India Ltd.0.14%
4. Colgate Palmolive (India) Ltd.0.13%
5. Emami Ltd.0.04%
6. Gillette India Ltd.0.03%
7. Godrej Industries Ltd.0.02%
8. Honasa Consumer Ltd.0.02%

1. ITC Ltd.1.58%
2. Godfrey Phillips India Ltd.0.04%

1. Apollo Hospitals Enterprise Ltd.0.44%
2. Max Healthcare Institute Ltd.0.41%
3. Fortis Healthcare Ltd.0.24%
4. Aster DM Healthcare Ltd.0.10%
5. Krishna Institute of Medical Sciences Ltd.0.09%
6. Narayana Hrudayalaya Ltd.0.06%
7. Dr. Lal Path labs Ltd.0.06%
8. Global Health Ltd.0.05%
9. Rainbow Children's Medicare Ltd.0.03%
10. Vijaya Diagnostic Centre Ltd.0.02%

1. Vedanta Ltd.0.63%
2. Coal India Ltd.0.58%
3. NMDC Ltd.0.15%
4. Redington Ltd.0.07%
5. Gujarat Mineral Development Corporation Ltd.0.03%
6. Gravita India Ltd.0.02%

1. Eternal Ltd.0.94%
2. Swiggy Ltd.0.20%
3. FSN E-Commerce Ventures Ltd.0.18%
4. CarTrade Tech Ltd.0.04%
5. Brainbees Solutions Ltd.0.03%
6. Meesho Ltd.0.02%

1. Bharat Electronics Ltd.0.82%
2. Hindustan Aeronautics Ltd.0.38%
3. Bharat Dynamics Ltd.0.06%
4. Data Patterns (India) Ltd.0.05%
5. Zen Technologies Ltd.0.03%
6. Garden Reach Shipbuilders & Engineers Ltd.0.03%

1. Power Grid Corporation of India Ltd.0.77%
2. GE Vernova T&D India Ltd.0.26%
3. Adani Energy Solutions Ltd.0.19%
4. Kalpataru Projects International Ltd.0.07%
5. KEC International Ltd.0.04%
6. Transformers & Rectifiers (India) Ltd.0.02%
7. Acme Solar Holdings Ltd.0.02%

1. Max Financial Services Ltd.0.23%
2. 360 ONE WAM Ltd.0.14%
3. Aditya Birla Capital Ltd.0.14%
4. Computer Age Management Services Ltd.0.09%
5. Cholamandalam Financial Holdings Ltd.0.08%
6. TATA Capital Ltd.0.08%
7. Angel One Ltd.0.08%
8. AnandRathi Wealth Ltd.0.07%
9. Kfin Technologies Ltd.0.07%
10. Motilal Oswal Financial Services Ltd.0.06%
11. ICICI Prudential Asset Management Company Ltd.0.06%
12. HDB Financial Services Ltd.0.06%
13. Nuvama Wealth Management Ltd.0.05%
14. Tata Investment Corporation Ltd.0.04%
15. JM Financial Ltd.0.03%

1. Tata Motors Ltd.0.47%
2. Tata Motors Passenger Vehicles Ltd.0.35%
3. Ashok Leyland Ltd.0.25%
4. Force Motors Ltd.0.05%
5. Olectra Greentech Ltd.0.02%

1. SBI Life Insurance Co. Ltd.0.46%
2. HDFC Life Insurance Company Ltd.0.36%
3. ICICI Prudential Life Insurance Company Ltd.0.11%
4. Life Insurance Corporation of India0.09%
5. Canara HSBC Life Insurance Co.Ltd.0.02%

1. BSE Ltd.0.63%
2. Multi Commodity Exchange of India Ltd.0.35%
3. Indian Energy Exchange Ltd.0.05%

1. Titan Company Ltd.0.93%
2. Kalyan Jewellers India Ltd.0.08%

About Fund

SBI Nifty 500 Index Fund Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹702 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.79. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viral Chhadva

Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNAVI Nifty 50 ETF Growth07.16 CR
This FundNippon India Nifty Bank Index Fund Growth0168.85 CR0.81
This FundSBI Nifty 500 Index Fund Growth0701.91 CR0.79
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNAVI Nifty 50 ETF Growth21.30310
This FundNippon India Nifty Bank Index Fund Growth3.6230
This FundSBI Nifty 500 Index Fund Growth4.83640
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

SBI Nifty 500 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty 500 Index Fund Growth is 0.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty 500 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 7.97%
  • 6 Months : -3.00%
  • 1 Year : 4.84%
  • 3 Years : 0.00%
Returns of SBI Nifty 500 Index Fund Growth are updated daily based on NAV of ₹ 9.4774 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in SBI Nifty 500 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty 500 Index Fund Growth is ₹702 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty 500 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500