SBI Nifty 500 Index Fund Direct Growth
3Y Annualised
N/A
0.27% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.50%
0.27% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-77 years -7 months
7 years 3 months
9 years 7 months
Fund info
Fund size
₹759.30 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment NilThe AMC reserves the right to modify / change the load structure on a prospective basis.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Pharma Index Fund Direct Growth
2nd
ICICI Prudential Nifty Pharma Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Nifty Pharma Index Fund Regular Growth
5th
ICICI Prudential Nifty Pharma Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
603rd
SBI Nifty 500 Index Fund Direct Growth
Fund Managers
About SBI Nifty 500 Index Fund Direct Growth
SBI Nifty 500 Index Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 1 years, having been launched on 2024-09-30. SBI Nifty 500 Index Fund Direct Growth has ₹759.30 Cr worth of assets under management (AUM) as of Wed Jun 03 2026. The latest Net Asset Value (NAV) of SBI Nifty 500 Index Fund Direct Growth as of Tue May 19 2026 is ₹9.358. The fund has an expense ratio of 0.31%, which is medium comparable to most other Equity funds.
SBI Nifty 500 Index Fund Direct Growth returns for the last 1 year are -0.90%. Since launch, it has delivered -3.98% average annual returns.
The SBI Nifty 500 Index Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Technology, Consumer Defensive sectors.
Top 5 Holdings of SBI Nifty 500 Index Fund Direct Growth.
- HDFC Bank Ltd: 6.09%
- Reliance Industries Ltd: 4.99%
- ICICI Bank Ltd: 4.66%
- Bharti Airtel Ltd: 2.99%
- Larsen & Toubro Ltd: 2.43%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2024-09-30 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Nifty 500 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
