SBI Nifty 500 Index Fund
NAV
₹9.82
as of 21 Aug 2026
SBI Nifty 500 Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹783 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.82 as of 21 Aug 2026. The expense ratio is 0.34% a year. Managed by Viral Chhadva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.34% / yr
- as of 30 Jun 2026
- Fund size
- ₹783 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 30 Sept 2024
- ISIN
- INF200KB1381
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500
SBI Nifty 500 Index Fund
₹98
−2% on ₹100 over 1.9 yrs
Index Funds average
₹95
−5% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.23% | 4.29% | -0.06 |
| 6 months | 0.56% | 0.51% | +0.05 |
| 1 year | 2.16% | 2.12% | +0.04 |
Category average across 18 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.7%
- Median
- 4.9%
- Best
- 15.4%
12 windows over the last 23 months, stepped monthly; 58% ended positive. Worst window began 30 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.9% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
502 positions · top 10 = 29.4%
Market-cap mix (equity sleeve)
Large 68.2%Mid 20.8%Small 10.8%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)30.5%
- HDFC Bank Ltd5.72%
- ICICI Bank Ltd5.13%
- State Bank of India2.12%
- Axis Bank Ltd1.76%
- Bajaj Finance Ltd1.53%
Consumer Cyclical(1 in top 10)12.6%
- Mahindra & Mahindra Ltd1.51%
Industrials(1 in top 10)11.2%
- Larsen & Toubro Ltd2.30%
- Basic Materials8.4%
Technology(1 in top 10)7.7%
- Infosys Ltd1.98%
- Healthcare7.4%
Energy(1 in top 10)7.0%
- Reliance Industries Ltd4.41%
- Consumer Defensive5.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 4.2% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd2.99%
Money in, money out
- Net flow, 12 months
- −₹104 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Nifty 500 Index Fund?
- ₹9.82 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Nifty 500 Index Fund?
- 0.34% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Nifty 500 Index Fund?
- ₹783 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is SBI Nifty 500 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages SBI Nifty 500 Index Fund?
- Viral Chhadva, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- SBI NIFTY INDEX FUND₹14,114 crore
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund₹7,779 crore
- ICICI Prudential Nifty G-Sec Dec 2030 Index Fund₹818 crore
- SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹790 crore
- ICICI Prudential Nifty Bank Index Fund₹779 crore
- ICICI Prudential Nifty Smallcap 250 Index Fund₹754 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.