SBI Nifty 500 Index Fund - Direct (G)
-
NAV
9.50
04 Nov 2026
-
1.11%
1 Day
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.34%
Expense Ratio -
734 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.35%
- -2.41
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- -0.38Alpha
- 4.81SD
- 1.00Beta
- -0.47Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,423
-
- Other
- FoFs Overseas
- AUM - ₹ 1,168
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,870
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,949
-
- Equity
- Thematic Fund
- AUM - ₹ 6,354
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
SBI Nifty 500 Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of SBI Nifty 500 Index Fund - Direct (G) is ₹9.7061 as of 04 Nov 2026.
The expense ratio of SBI Nifty 500 Index Fund - Direct (G) is 0.34% as of 04 Nov 2026.
The AUM of SBI Nifty 500 Index Fund - Direct (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of SBI Nifty 500 Index Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Nifty 500 Index Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Nifty 500 Index Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Nifty 500 Index Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Nifty 500 Index Fund - Direct (G) are
- HDFC Bank - 5.66%
- ICICI Bank - 4.93%
- Reliance Industr - 4.13%
- Bharti Airtel - 2.78%
- Larsen & Toubro - 2.29%
The top sectors SBI Nifty 500 Index Fund - Direct (G) has invested in are
- - 0%