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Other Scheme - Index Funds
SBI Nifty 500 Index Fund
Direct Plan · Growth · SBI Mutual Fund
Risk: Very High Risk
52W Low ₹8.53 31 Mar 2026
52W High ₹10.01 2 Jan 2026
₹9.5011
NAV as of 4 Nov 2026
+1.11% day change
Other Plans of This Fund
ISININF200KB1381
Scheme Code152908
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹316.14 Cr
Expense Ratio (as of 3 Nov 2026)0.34%
Min. InvestmentNF0- Rs. 5,000 and in multiples of Re.1 thereafter
Inception Date17 Sept 2024
BenchmarkNifty 500 TRI · NA
Portfolio Turnover4.18%
NFO Period17-Sep-2024 – 26-Sep-2024
Returns
1Y
-3.35%
Since Inception
-1.02%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.80% | +3.19% | 98 of 283 |
| 1M | +4.18% | +2.85% | 84 of 283 |
| 3M | -3.87% | -2.37% | 194 of 283 |
| 6M | +0.18% | +1.56% | 201 of 278 |
| YTD | -4.29% | -0.86% | 195 of 283 |
| 1Y | -3.35% | -0.15% | 184 of 263 |
| 2Y | +1.13% | +2.58% | 128 of 193 |
| INCEPTION | -1.02% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.49% | +17.46% | -13.95% | 52% | 20% |
| 6M | +1.93% | +16.42% | -13.62% | 63% | 25% |
| 1Y | +3.22% | +17.21% | -9.32% | 70% | 28% |
| 2Y | -1.93% | +1.13% | -3.56% | 9% | 2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.06%
- Debt0.00%
- Cash0.94%
- Other0.00%
Market Cap Split
- Large Cap67.08%
- Mid Cap21.13%
- Small Cap11.58%
- Others0.21%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.48 | 23.30 |
| P/B | 2.96 | 3.81 |
| Price / Sales | 2.58 | 3.27 |
| Price / Cash Flow | 15.10 | 17.22 |
| Dividend Yield (%) | 1.54 | 1.63 |
Holdings499
Top 5 Stocks19.79%
Top 10 Stocks28.50%
Top 3 Sectors31.55%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.66% | +0.25% |
| ICICI Bank | Banks | 4.93% | -0.26% |
| Reliance Industries | Petroleum Products | 4.13% | -0.17% |
| Bharti Airtel | Telecom - Services | 2.78% | +0.03% |
| Larsen & Toubro | Construction | 2.29% | -0.07% |
| State Bank of India | Banks | 2.07% | -0.11% |
| Axis Bank | Banks | 1.84% | -0.02% |
| Infosys | IT - Software | 1.83% | -0.15% |
| Kotak Bank | Banks | 1.60% | +0.06% |
| Mahindra & Mahindra | Automobiles | 1.37% | -0.09% |
| Bajaj Finance | Finance | 1.36% | -0.05% |
| ITC | Diversified FMCG | 1.32% | +0.09% |
| Eternal | Retailing | 1.21% | +0.03% |
| Tata Consultancy Services | IT - Software | 1.09% | -0.13% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.00% | -0.05% |
View all 501 holdings
| Titan | Consumer Durables | 0.99% | -0.06% |
| TREPS | Reverse Repo / TREPS | 0.95% | — |
| Hindustan Unilever | Diversified FMCG | 0.87% | +0.00% |
| Maruti Suzuki | Automobiles | 0.81% | -0.07% |
| NTPC | Power | 0.80% | +0.03% |
| Tata Steel | Ferrous Metals | 0.80% | +0.04% |
| Adani Ports & SEZ | Transport Infrastructure | 0.73% | +0.14% |
| Bharat Electronics | Aerospace & Defense | 0.72% | -0.02% |
| Shriram Finance | Finance | 0.72% | -0.05% |
| Hindalco Industries | Non - Ferrous Metals | 0.71% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.68% | +0.00% |
| HCL Technologies | IT - Software | 0.67% | -0.02% |
| BSE | Capital Markets | 0.66% | -0.01% |
| JSW Steel | Ferrous Metals | 0.63% | +0.02% |
| Bajaj Auto | Automobiles | 0.62% | -0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.61% | +0.01% |
| Power Grid Corporation of India | Power | 0.61% | +0.02% |
| Grasim Industries | Cement & Cement Products | 0.60% | -0.03% |
| Interglobe Aviation | Transport Services | 0.59% | +0.00% |
| Asian Paints | Consumer Durables | 0.57% | -0.03% |
| Coal India | Consumable Fuels | 0.53% | +0.05% |
| Bajaj Finserv | Finance | 0.52% | -0.06% |
| Eicher Motors | Automobiles | 0.51% | -0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.51% | +0.10% |
| Tech Mahindra | IT - Software | 0.50% | -0.02% |
| TVS Motors | Automobiles | 0.50% | -0.01% |
| Nestle | Food Products | 0.49% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 0.46% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 0.46% | +0.01% |
| Trent | Retailing | 0.45% | -0.03% |
| Adani Power | Power | 0.44% | +0.03% |
| MCX | Capital Markets | 0.44% | +0.01% |
| Apollo Hospitals | Equity | 0.44% | -0.02% |
| Federal Bank | Banks | 0.41% | -0.03% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.40% | +0.03% |
| SBI Life Insurance | Insurance | 0.40% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.39% | -0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.39% | +0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.38% | +0.02% |
| Samvardhana Motherson International | Auto Components | 0.38% | +0.00% |
| Jio Financial Services | Finance | 0.37% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.37% | +0.00% |
| Cholamandalam Investment | Finance | 0.37% | -0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.36% | — |
| Max Healthcare Institute | Equity | 0.36% | -0.03% |
| Hero Motocorp | Automobiles | 0.35% | +0.00% |
| Cummins | Industrial Products | 0.33% | -0.01% |
| Indian Hotels Company | Leisure Services | 0.33% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.32% | -0.02% |
| Avenue Supermarts DMart | Retailing | 0.32% | +0.01% |
| Coforge | IT - Software | 0.32% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.32% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.32% | +0.00% |
| Tata Power | Power | 0.31% | +0.02% |
| Indusind Bank | Banks | 0.31% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.31% | -0.01% |
| Varun Beverages | Beverages | 0.31% | +0.04% |
| AU Small Finance Bank | Banks | 0.31% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.31% | +0.00% |
| Persistent Systems | IT - Software | 0.30% | +0.00% |
| Britannia Industries | Food Products | 0.30% | -0.01% |
| HDFC Life Insurance | Insurance | 0.29% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.28% | -0.03% |
| IDFC First Bank | Banks | 0.28% | +0.00% |
| Bharat Forge | Auto Components | 0.28% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.27% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.26% | +0.00% |
| Lenskart Solutions | Retailing | 0.26% | +0.15% |
| LIC of India | Insurance | 0.26% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.26% | +0.00% |
| Indus Towers | Telecom - Services | 0.25% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.25% | -0.04% |
| Solar Industries | Chemicals & Petrochemicals | 0.25% | +0.01% |
| Power Finance Corporation | Finance | 0.25% | +0.01% |
| Info Edge | Retailing | 0.25% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.24% | -0.01% |
| HDFC AMC | Capital Markets | 0.24% | -0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24% | +0.00% |
| GAIL | Gas | 0.24% | +0.00% |
| Vedanta | Diversified Metals | 0.24% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.24% | -0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.23% | -0.02% |
| Nykaa | Retailing | 0.23% | -0.01% |
| DLF | Realty | 0.23% | +0.01% |
| Wipro | IT - Software | 0.22% | -0.03% |
| Polycab | Industrial Products | 0.22% | -0.03% |
| Adani Energy Solutions | Power | 0.22% | -0.01% |
| Adani Green Energy | Power | 0.22% | +0.02% |
| Bank of Baroda | Banks | 0.22% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.22% | +0.00% |
| Marico | Agricultural Food & other Products | 0.22% | +0.00% |
| Bosch | Auto Components | 0.21% | -0.01% |
| Canara Bank | Banks | 0.21% | +0.00% |
| Fortis Healthcare | Equity | 0.21% | -0.03% |
| United Spirits | Beverages | 0.21% | -0.01% |
| APL Apollo Tubes | Industrial Products | 0.21% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.20% | -0.01% |
| Punjab National Bank | Banks | 0.20% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.20% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.20% | -0.12% |
| Swiggy | Retailing | 0.20% | +0.00% |
| LTM | IT - Software | 0.20% | -0.01% |
| Embassy Office Parks REIT | Realty | 0.20% | — |
| REC | Finance | 0.19% | -0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.19% | +0.01% |
| Yes Bank | Banks | 0.19% | -0.01% |
| Max Financial Services | Insurance | 0.19% | -0.02% |
| Phoenix Mills | Realty | 0.19% | +0.01% |
| SRF | Chemicals & Petrochemicals | 0.19% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.19% | -0.01% |
| Welspun Corp | Industrial Products | 0.19% | +0.03% |
| ABB | Electrical Equipment | 0.19% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.18% | -0.01% |
| Radico Khaitan | Beverages | 0.18% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.18% | +0.00% |
| Lodha Developers | Realty | 0.18% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.18% | +0.01% |
| Union Bank of India | Banks | 0.17% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.17% | +0.00% |
| Siemens | Electrical Equipment | 0.17% | -0.01% |
| Aditya Birla Capital | Finance | 0.17% | +0.00% |
| Apar Industries | Electrical Equipment | 0.17% | +0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.16% | +0.00% |
| Karur Vysya Bank | Banks | 0.16% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.16% | -0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.16% | +0.00% |
| JSW Energy | Power | 0.16% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.16% | +0.00% |
| Sundaram Finance | Finance | 0.16% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.16% | +0.01% |
| Muthoot Finance | Finance | 0.15% | -0.01% |
| Hyundai Motor India | Automobiles | 0.15% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.15% | +0.01% |
| Mphasis | IT - Software | 0.15% | -0.01% |
| Indian Bank | Banks | 0.15% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.15% | +0.01% |
| Vishal Mega Mart | Retailing | 0.15% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.15% | +0.01% |
| KEI Industries | Industrial Products | 0.14% | -0.04% |
| NHPC | Power | 0.14% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.14% | +0.00% |
| 360 One WAM | Capital Markets | 0.14% | -0.01% |
| Ather Energy | Automobiles | 0.14% | -0.02% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| Piramal Finance | Finance | 0.14% | +0.00% |
| NMDC | Minerals & Mining | 0.14% | -0.01% |
| Groww | Capital Markets | 0.14% | +0.07% |
| Steel Authority of India | Ferrous Metals | 0.14% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.13% | -0.02% |
| Lloyds Metals & Energy | Minerals & Mining | 0.13% | +0.01% |
| Havells | Consumer Durables | 0.13% | -0.03% |
| Oracle Financial Services Software | IT - Software | 0.13% | -0.02% |
| Tube Investment | Auto Components | 0.13% | -0.02% |
| MRF | Auto Components | 0.13% | -0.01% |
| Prestige Estates Projects | Realty | 0.13% | -0.01% |
| RBL Bank | Banks | 0.13% | +0.01% |
| Delhivery | Transport Services | 0.13% | +0.00% |
| Oil India | Oil | 0.13% | +0.00% |
| Voltas | Consumer Durables | 0.13% | -0.01% |
| Redington | Commercial Services & Supplies | 0.13% | +0.02% |
| Torrent Power | Power | 0.12% | +0.00% |
| Jindal Stainless | Ferrous Metals | 0.12% | +0.01% |
| Ambuja Cements | Cement & Cement Products | 0.12% | +0.00% |
| Colgate Palmolive | Personal Products | 0.12% | +0.00% |
| HFCL | Telecom - Services | 0.12% | -0.01% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.12% | +0.01% |
| Page Industries | Textiles & Apparels | 0.12% | +0.01% |
| Waaree Energies | Electrical Equipment | 0.12% | +0.00% |
| L&T Finance | Finance | 0.12% | -0.02% |
| CDSL | Capital Markets | 0.12% | +0.00% |
| Dabur India | Personal Products | 0.12% | +0.01% |
| Supreme Industries | Industrial Products | 0.12% | +0.01% |
| Brookfield India Real Estate Trust | Realty | 0.12% | — |
| Godrej Properties | Realty | 0.11% | -0.03% |
| City Union Bank | Banks | 0.11% | +0.00% |
| M&M Financial Services | Finance | 0.11% | -0.01% |
| Petronet LNG | Gas | 0.11% | +0.00% |
| UNO Minda | Auto Components | 0.11% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.11% | +0.01% |
| Kalyan Jewellers | Consumer Durables | 0.11% | -0.01% |
| JK Cement | Cement & Cement Products | 0.11% | +0.00% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.11% | +0.01% |
| PNB Housing Finance | Finance | 0.11% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.11% | +0.00% |
| Cupid | Personal Products | 0.11% | — |
| Meesho | Retailing | 0.11% | +0.05% |
| Oberoi Realty | Realty | 0.11% | +0.00% |
| Sansera Engineering | Auto Components | 0.10% | — |
| Krishna Institute of Medical Sciences | Equity | 0.10% | +0.00% |
| Blue Star | Consumer Durables | 0.10% | +0.01% |
| Tata Communications | Telecom - Services | 0.10% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.10% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.10% | +0.00% |
| Kirloskar Oil Engines | Industrial Products | 0.10% | +0.01% |
| Exide Industries | Auto Components | 0.10% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.10% | +0.00% |
| Aster DM Quality Care | Equity | 0.10% | +0.00% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.10% | +0.00% |
| ITC Hotels | Leisure Services | 0.10% | +0.01% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.10% | +0.03% |
| Hindustan Copper | Non - Ferrous Metals | 0.10% | +0.01% |
| Tata Capital | Finance | 0.09% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.09% | -0.01% |
| TD Power Systems | Electrical Equipment | 0.09% | — |
| Angel One | Capital Markets | 0.09% | +0.00% |
| IRFC | Finance | 0.09% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.09% | -0.01% |
| LG Electronics | Consumer Durables | 0.09% | +0.00% |
| Bandhan Bank | Banks | 0.09% | +0.02% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Manappuram Finance | Finance | 0.09% | +0.00% |
| Aegis Logistics | Gas | 0.09% | +0.01% |
| SBI Cards | Finance | 0.09% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Balkrishna Industries | Auto Components | 0.09% | +0.00% |
| Astral | Industrial Products | 0.09% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Adani Total Gas | Gas | 0.09% | +0.00% |
| Bank of Maharashtra | Banks | 0.08% | +0.00% |
| CAMS | Capital Markets | 0.08% | -0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.08% | -0.01% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.08% | +0.00% |
| LIC Housing Finance | Finance | 0.08% | +0.00% |
| Poonawalla Fincorp | Finance | 0.08% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.08% | +0.00% |
| Bank of India | Banks | 0.08% | -0.01% |
| Craftsman Automation | Auto Components | 0.08% | +0.00% |
| Schaeffler India | Auto Components | 0.08% | +0.00% |
| Kalpataru Projects International | Construction | 0.08% | +0.00% |
| Dr. Lal Path Labs | Equity | 0.08% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.08% | +0.02% |
| Container Corporation of India | Transport Services | 0.08% | -0.01% |
| AIA Engineering | Industrial Products | 0.08% | +0.00% |
| Amber Enterprises | Consumer Durables | 0.08% | +0.00% |
| Carborundum Universal | Industrial Products | 0.08% | +0.02% |
| Authum Inv & Infr | Finance | 0.08% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| IIFL Finance | Finance | 0.07% | +0.00% |
| Syrma SGS | Industrial Manufacturing | 0.07% | +0.01% |
| IRCTC | Leisure Services | 0.07% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.07% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.07% | -0.01% |
| PTC Industries | Industrial Products | 0.07% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.07% | +0.00% |
| Linde | Chemicals & Petrochemicals | 0.07% | +0.00% |
| Nuvama Wealth Management | Capital Markets | 0.07% | +0.00% |
| HDB Financial Services | Finance | 0.07% | +0.00% |
| GIC of India | Insurance | 0.07% | +0.00% |
| Thermax | Electrical Equipment | 0.07% | -0.01% |
| Elgi Equipments | Industrial Products | 0.07% | +0.00% |
| Apollo Tyres | Auto Components | 0.07% | +0.00% |
| Data Patterns | Aerospace & Defense | 0.07% | +0.00% |
| Berger Paints | Consumer Durables | 0.07% | +0.00% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.07% | +0.01% |
| Premier Energies | Electrical Equipment | 0.07% | +0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.07% | +0.01% |
| Star Health Insurance | Insurance | 0.07% | +0.00% |
| Granules | Pharmaceuticals & Biotechnology | 0.07% | +0.01% |
| CarTrade Tech | Retailing | 0.06% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.06% | -0.01% |
| KPR Mill | Textiles & Apparels | 0.06% | -0.01% |
| Tata Technologies | IT - Services | 0.06% | -0.01% |
| Global Health | Equity | 0.06% | +0.00% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Asahi India Glass | Auto Components | 0.06% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Rail Vikas Nigam | Construction | 0.06% | +0.00% |
| Timken | Industrial Products | 0.06% | +0.00% |
| KFin Technologies | Capital Markets | 0.06% | +0.00% |
| Finolex Cables | Industrial Products | 0.06% | +0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.06% | +0.00% |
| CRISIL | Finance | 0.06% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.06% | +0.00% |
| Ramco Cements | Cement & Cement Products | 0.06% | +0.00% |
| Home First Finance Company | Finance | 0.06% | +0.00% |
| Brigade Enterprises | Realty | 0.06% | +0.00% |
| Tata Elxsi | IT - Software | 0.06% | +0.00% |
| ZF Commercial | Auto Components | 0.06% | +0.00% |
| Sammaan Capital | Finance | 0.06% | +0.00% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.05% | -0.01% |
| Aditya Infotech | Industrial Manufacturing | 0.05% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.05% | -0.01% |
| Indraprastha Gas | Gas | 0.05% | +0.00% |
| Kajaria Ceramics | Consumer Durables | 0.05% | +0.00% |
| Five Star Business Finance | Finance | 0.05% | +0.00% |
| AWL Agri Business | Agricultural Food & other Products | 0.05% | +0.00% |
| Aarti Industries | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Sagility | IT - Services | 0.05% | +0.00% |
| Pine Labs | Financial Technology (Fintech) | 0.05% | +0.03% |
| Affle 3i | IT - Services | 0.05% | +0.00% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Capri Global Capital | Finance | 0.05% | +0.00% |
| Castrol | Petroleum Products | 0.05% | +0.01% |
| NLC India | Power | 0.05% | +0.00% |
| Atul | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Endurance Technologies | Auto Components | 0.05% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.05% | +0.01% |
| Amara Raja Energy & Mobility | Auto Components | 0.05% | +0.00% |
| Inventurus Knowledge Solutions | IT - Services | 0.05% | +0.01% |
| Anant Raj | Realty | 0.05% | +0.00% |
| Usha Martin | Industrial Products | 0.05% | +0.00% |
| Bajaj Housing Finance | Finance | 0.05% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Belrise Industries | Auto Components | 0.05% | +0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05% | +0.00% |
| HBL Engineering | Industrial Products | 0.05% | +0.01% |
| Netweb Technologies | IT - Services | 0.05% | +0.00% |
| L&T Technology Services | IT - Services | 0.05% | +0.00% |
| IREDA | Finance | 0.05% | +0.00% |
| PVR Inox | Entertainment | 0.05% | +0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.05% | +0.01% |
| ACME Solar Holdings | Power | 0.05% | +0.01% |
| NTPC Green Energy | Power | 0.05% | +0.01% |
| Motherson Sumi Wiring | Auto Components | 0.05% | +0.00% |
| Cyient | IT - Services | 0.04% | -0.01% |
| Indian Energy Exchange | Capital Markets | 0.04% | -0.01% |
| Engineers India | Construction | 0.04% | +0.00% |
| CESC | Power | 0.04% | -0.01% |
| Ola Electric Mobility | Automobiles | 0.04% | -0.01% |
| Azad Engineering | Electrical Equipment | 0.04% | — |
| RR Kabel | Industrial Products | 0.04% | -0.01% |
| United Breweries | Beverages | 0.04% | -0.01% |
| Aptus Value Housing Finance | Finance | 0.04% | +0.00% |
| HUDCO | Finance | 0.04% | -0.01% |
| KPIT Technologies | IT - Software | 0.04% | -0.01% |
| SPR Auto Technologies | Auto Components | 0.04% | — |
| Force Motors | Automobiles | 0.04% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.04% | +0.01% |
| NBCC | Construction | 0.04% | +0.00% |
| Firstsource Solutions | Commercial Services & Supplies | 0.04% | +0.00% |
| Tata Investment Corporation | Finance | 0.04% | +0.00% |
| PG Electroplast | Consumer Durables | 0.04% | -0.01% |
| Gabriel | Auto Components | 0.04% | -0.01% |
| Nava | Power | 0.04% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.04% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.04% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.04% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.04% | +0.00% |
| Emami | Personal Products | 0.04% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.04% | +0.00% |
| Zen Technologies | Aerospace & Defense | 0.04% | +0.00% |
| Jaiprakash Power Ventures | Power | 0.04% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.04% | +0.00% |
| Hexaware Technologies | IT - Software | 0.04% | +0.00% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.04% | +0.00% |
| Physicswallah | Other Consumer Services | 0.04% | +0.01% |
| Ramkrishna Forgings | Auto Components | 0.04% | +0.00% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| ACC | Cement & Cement Products | 0.04% | +0.00% |
| CCL Products | Agricultural Food & other Products | 0.04% | +0.00% |
| Welspun Living | Textiles & Apparels | 0.04% | +0.01% |
| EID Parry | Food Products | 0.04% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.04% | +0.00% |
| Schneider Electric Infra | Electrical Equipment | 0.04% | +0.00% |
| Syngene International | Equity | 0.04% | +0.00% |
| Credit Access Grameen | Finance | 0.04% | +0.00% |
| Chennai Petroleum Corporation | Petroleum Products | 0.04% | +0.01% |
| IRB Infrastructure Developers | Construction | 0.04% | +0.00% |
| Zee Entertainment | Entertainment | 0.04% | +0.00% |
| CEAT | Auto Components | 0.04% | +0.00% |
| Whirlpool | Consumer Durables | 0.04% | +0.01% |
| Inox Wind | Electrical Equipment | 0.03% | +0.00% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Cemindia Projects | Construction | 0.03% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.03% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.03% | -0.01% |
| Jindal SAW | Industrial Products | 0.03% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.03% | -0.01% |
| Poly Medicure | Equity | 0.03% | +0.00% |
| Mamaearth | Personal Products | 0.03% | +0.00% |
| Triveni Turbines | Electrical Equipment | 0.03% | +0.00% |
| Choice International | Finance | 0.03% | +0.00% |
| Jammu & Kashmir Bank | Banks | 0.03% | +0.00% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Can Fin Homes | Finance | 0.03% | +0.00% |
| Thangamayil Jewellery | Consumer Durables | 0.03% | — |
| Mahanagar Gas | Gas | 0.03% | +0.00% |
| Sun TV Network | Entertainment | 0.03% | +0.01% |
| EIH Hotels | Leisure Services | 0.03% | +0.00% |
| Aditya Birla Real Estate | Realty | 0.03% | -0.01% |
| TBO Tek | Leisure Services | 0.03% | +0.00% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.03% | — |
| Reliance Power | Power | 0.03% | +0.00% |
| Gillette | Personal Products | 0.03% | +0.00% |
| Aether Industries | Chemicals & Petrochemicals | 0.03% | — |
| Vedanta Oil & Gas | Oil | 0.03% | — |
| Minda Corporation | Auto Components | 0.03% | +0.00% |
| Vedanta Power | Power | 0.03% | — |
| Intellect Design Arena | IT - Software | 0.03% | +0.00% |
| Devyani International | Leisure Services | 0.03% | +0.00% |
| LT Foods | Agricultural Food & other Products | 0.03% | +0.00% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Urban Company | Retailing | 0.03% | +0.00% |
| Vedanta Iron & Steel | Ferrous Metals | 0.03% | — |
| Godawari Power & Ispat | Industrial Products | 0.03% | +0.00% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.03% | +0.00% |
| Sobha | Realty | 0.03% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.03% | +0.00% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Canara HSBC Life Insurance Company | Insurance | 0.03% | +0.01% |
| Central Bank of India | Banks | 0.03% | +0.00% |
| NCC | Construction | 0.03% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.03% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.03% | +0.00% |
| Graphite | Industrial Products | 0.03% | +0.01% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.03% | +0.01% |
| Techno Electric & Engineering | Construction | 0.03% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.03% | +0.00% |
| JM Financial | Finance | 0.03% | +0.01% |
| Zydus Wellness | Food Products | 0.03% | +0.00% |
| CIE Automotive | Auto Components | 0.03% | +0.01% |
| KEC International | Construction | 0.03% | +0.00% |
| Aavas Financiers | Finance | 0.03% | +0.00% |
| Zensar Technologies | IT - Software | 0.03% | +0.00% |
| Bagmane Prime Office REIT | Realty | 0.03% | — |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.02% | — |
| NMDC Steel | Ferrous Metals | 0.02% | -0.01% |
| Aadhar Housing Finance | Finance | 0.02% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.02% | -0.01% |
| DOMS Industries | Household Products | 0.02% | +0.00% |
| INOX India | Industrial Products | 0.02% | — |
| Olectra Greentech | Automobiles | 0.02% | -0.01% |
| IDBI Bank | Banks | 0.02% | -0.01% |
| IFCI | Finance | 0.02% | -0.01% |
| Gravita India | Minerals & Mining | 0.02% | -0.01% |
| Shipping Corporation of India | Transport Services | 0.02% | +0.00% |
| Sarda Energy & Minerals | Ferrous Metals | 0.02% | +0.00% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| Indian Overseas Bank | Banks | 0.02% | +0.00% |
| Birlasoft | IT - Software | 0.02% | +0.00% |
| Kirloskar Brothers | Industrial Products | 0.02% | — |
| Godrej Industries | Diversified | 0.02% | +0.00% |
| KSB | Industrial Products | 0.02% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.02% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.02% | +0.00% |
| Aegis Vopak Terminals | Oil | 0.02% | +0.00% |
| SJVN | Power | 0.02% | +0.00% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.02% | +0.00% |
| Firstcry (Brainbees Solutions) | Retailing | 0.02% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 0.02% | +0.00% |
| Clean Max Enviro Energy Solutions | Power | 0.02% | — |
| Tejas Networks | Telecom - Equipment & Accessories | 0.02% | +0.00% |
| The New India Assurance Company | Insurance | 0.02% | +0.00% |
| HEG Graphite Ltd. | Industrial Products | 0.02% | — |
| Bata | Consumer Durables | 0.02% | +0.00% |
| Swan Corp | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Afcons Infrastructure | Construction | 0.02% | +0.00% |
| Allied Blenders & Distillers | Beverages | 0.02% | +0.00% |
| Ircon International | Construction | 0.02% | +0.00% |
| Black Box | IT - Services | 0.02% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.02% | +0.00% |
| UTI AMC | Capital Markets | 0.02% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.02% | +0.00% |
| Fractal Analytics | IT - Software | 0.02% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Tega Industries | Industrial Manufacturing | 0.02% | +0.01% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.02% | +0.00% |
| International Gemological Institute | Commercial Services & Supplies | 0.02% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.02% | +0.00% |
| Prime Focus | Entertainment | 0.02% | +0.01% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.02% | +0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.02% | +0.00% |
| Signatureglobal | Realty | 0.01% | -0.01% |
| Avanti Feeds | Food Products | 0.01% | — |
| Trident | Textiles & Apparels | 0.01% | -0.01% |
| RITES | Construction | 0.01% | +0.00% |
| UCO Bank | Banks | 0.01% | +0.00% |
| BLS International Services | Leisure Services | 0.01% | +0.00% |
| RHI Magnesita | Industrial Products | 0.01% | +0.00% |
| ITI | Telecom - Equipment & Accessories | 0.01% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.01% | +0.00% |
| JBM Auto | Auto Components | 0.01% | +0.00% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.01% | — |
| India Cements | Cement & Cement Products | 0.01% | +0.00% |
| Jain Resource Recycling | Diversified Metals | 0.01% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.01% | -0.02% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.01% | +0.00% |
| Gallantt Ispat | Industrial Products | 0.01% | +0.00% |
| Bharat Coking Coal | Consumable Fuels | 0.01% | — |
| MMTC | Commercial Services & Supplies | 0.00% | — |
| Net Receivable / Payable | Derivatives | -0.72% | — |
Sector Allocation · Sep 2026
View all 51 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.47 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | -0.51 | Below Average |
| 3Y | -0.35 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.22 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.36%
Since Inception-0.36%
Versus NIFTY 500 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered by Nifty 500 Index 95%-100% Very High Government. Securities* including Triparty Repo, and units of liquid mutual fund 0%-5% Very High
Fund Managers
Mr. Viral Chhadva Primary 30-Sep-2024
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.