What is the current NAV of SBI Nifty 500 Index Fund- Regular Plan- Growth?

The latest NAV of SBI Nifty 500 Index Fund- Regular Plan- Growth is ₹9.64 as of 2026-07-17.

What are the 1-year returns of SBI Nifty 500 Index Fund- Regular Plan- Growth?

SBI Nifty 500 Index Fund- Regular Plan- Growth has delivered -0.20% returns over the past 1 year.

Who manages SBI Nifty 500 Index Fund- Regular Plan- Growth?

SBI Nifty 500 Index Fund- Regular Plan- Growth is managed by SBI Mutual Fund and falls under the Equity category.

Mutual Funds

SBI Nifty 500 Index Fund- Regular Plan- Growth

SBI Mutual FundIndexVery High Risk

₹9.64+0.04 (+0.47%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹776 Cr

1Y Return

-0.2%

3Y CAGR

5Y CAGR

Expense

0.79%

Risk

Very High

SBI Nifty 500 Index Fund- Regular Plan- Growth

₹9.64+0.47%

1Y Return

-0.2%

3Y CAGR

5Y CAGR

Since Inception

-0.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.47

₹9.94

79% from 52W low

Fund Information

IndexEquitySince 04-10-2024

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.3%

Market Cap Split

Large Cap68.1%

Mid Cap20.7%

Small Cap9.9%

Top Holdings

507 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.09%-2.1%

Reliance Industries Ltd

Energy

4.99%-2.1%

ICICI Bank Ltd

Financial Services

4.66%-2.1%

Bharti Airtel Ltd

Communication Services

2.99%-2.1%

Larsen & Toubro Ltd

Industrials

2.43%-2.1%

State Bank of India

Financial Services

2.29%-2.1%

Infosys Ltd

Technology

2.14%-2.1%

Axis Bank Ltd

Financial Services

1.88%-2.1%

ITC Ltd

Consumer Defensive

1.57%-2.1%

Kotak Mahindra Bank Ltd

Financial Services

1.46%-2.1%

Sector Allocation

Weight1M Change

Financial Services

30.2%-100%

Consumer Cyclical

11.6%-100%

Industrials

11.5%-100%

Basic Materials

8.7%-100%

Energy

7.7%-23%

Technology

7.6%-19%

Healthcare

6.7%-100%

Consumer Defensive

6.2%-60%

Utilities

4.4%-47%

Communication Services

4.0%-30%

Real Estate

1.1%-24%

Fundamentals

P/E Ratio

22.63

Cat avg: 24.50

P/B Ratio

3.13

Cat avg: 3.98

Dividend Yield

1.39%

Cat avg: 1.53%

Price/Sale

2.77

Price/Cash Flow

15.14

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Nifty 500 Index Reg Gr	776	0.79	-0.2%	-	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹776 Cr

Expense Ratio0.79%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings502

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹776 Cr

Expense Ratio0.79%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings502

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.