45103
6051
SBI Nifty 500 Index Fund - Regular (G)
2.51
2.41
2.12
3.71
1.85
-1.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.03
2.51
SBI Nifty 500 Index Fund - Regular (G)
1.03
3
1.04
3.5
1 Year
SBI Nifty 500 Index Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.70
31 Jul 2026
-
0.48%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.82%
Expense Ratio -
776 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.51%
- -1.66
- -0.86Alpha
- 4.96SD
- 1.00Beta
- -0.40Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
Frequently Asked Questions
SBI Nifty 500 Index Fund - Regular (G) has delivered -4.26% since inception
The NAV of SBI Nifty 500 Index Fund - Regular (G) is ₹9.3189 as of 31 Jul 2026
The expense ratio of SBI Nifty 500 Index Fund - Regular (G) is 0.82 % as of 31 Jul 2026
The AUM of SBI Nifty 500 Index Fund - Regular (G) 759.3 CR as of 31 Jul 2026
The minimum SIP amount of SBI Nifty 500 Index Fund - Regular (G) is 500
The top stock holdings of SBI Nifty 500 Index Fund - Regular (G) are
- HDFC Bank - 6.22%
- ICICI Bank - 5.02%
- Reliance Industr - 4.45%
- Bharti Airtel - 2.87%
- Larsen & Toubro - 2.47%
The top sectors SBI Nifty 500 Index Fund - Regular (G) has invested in are
- - 0%