SBI Nifty 500 Index Fund Growth

SBI Nifty 500 Index Fund Growth

1M
6M
1Y
All
NAV: 21 May '26
₹9.32
Min. for SIP
₹500
Fund size (AUM)
₹759.30 Cr
Expense ratio
0.79%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,173
+1.15%
6 months₹30,000₹29,707
-0.98%
1 year₹60,000₹59,040
-1.60%

Holdings (504)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.09%
Reliance Industries Ltd.EnergyEquity4.99%
ICICI Bank Ltd.FinancialEquity4.66%
Bharti Airtel Ltd.CommunicationEquity2.99%
Larsen & Toubro Ltd.ConstructionEquity2.43%
State Bank of IndiaFinancialEquity2.29%
Infosys Ltd.TechnologyEquity2.14%
Axis Bank Ltd.FinancialEquity1.88%
ITC Ltd.Consumer StaplesEquity1.57%
Kotak Mahindra Bank Ltd.FinancialEquity1.46%
Mahindra & Mahindra Ltd.AutomobileEquity1.43%
Tata Consultancy Services Ltd.TechnologyEquity1.30%
Bajaj Finance Ltd.FinancialEquity1.29%
Hindustan Unilever Ltd.Consumer StaplesEquity1.03%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.99%
NTPC Ltd.EnergyEquity0.98%
Titan Company Ltd.Consumer DiscretionaryEquity0.93%
Eternal Ltd.ServicesEquity0.92%
Tata Steel Ltd.Metals & MiningEquity0.90%
Maruti Suzuki India Ltd.AutomobileEquity0.90%
Bharat Electronics Ltd.Capital GoodsEquity0.80%
Hindalco Industries Ltd.Metals & MiningEquity0.78%
BSE Ltd.ServicesEquity0.77%
Power Grid Corporation Of India Ltd.EnergyEquity0.74%
Ultratech Cement Ltd.ConstructionEquity0.71%
Shriram Finance LtdFinancialEquity0.68%
HCL Technologies Ltd.TechnologyEquity0.65%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.63%
JSW Steel Ltd.Metals & MiningEquity0.61%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.60%
Asian Paints Ltd.ChemicalsEquity0.57%
Bajaj Auto Ltd.AutomobileEquity0.57%
Coal India Ltd.EnergyEquity0.56%
Grasim Industries Ltd.ConstructionEquity0.55%
Nestle India Ltd.Consumer StaplesEquity0.54%
Bajaj Finserv Ltd.FinancialEquity0.52%
Eicher Motors Ltd.AutomobileEquity0.50%
Interglobe Aviation Ltd.ServicesEquity0.50%
Tech Mahindra Ltd.TechnologyEquity0.48%
Trent Ltd.ServicesEquity0.47%
Adani Power Ltd.EnergyEquity0.47%
Tata Motors Ltd.AutomobileEquity0.44%
Divi's Laboratories Ltd.HealthcareEquity0.43%
JIO Financial Services Ltd.FinancialEquity0.42%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.42%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.42%
TVS Motor Company Ltd.AutomobileEquity0.42%
SBI Life Insurance Company Ltd.InsuranceEquity0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.41%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.39%
Tata Consumer Products Ltd.Consumer StaplesEquity0.38%
Cipla Ltd.HealthcareEquity0.38%
Tata Power Company Ltd.EnergyEquity0.38%
Max Healthcare Institute Ltd.HealthcareEquity0.38%
Cummins India Ltd.Capital GoodsEquity0.37%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.37%
The Federal Bank Ltd.FinancialEquity0.36%
Adani Enterprises Ltd.ServicesEquity0.36%
Varun Beverages Ltd.Consumer StaplesEquity0.36%
Britannia Industries Ltd.Consumer StaplesEquity0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.35%
Suzlon Energy Ltd.Capital GoodsEquity0.35%
Avenue Supermarts Ltd.ServicesEquity0.35%
Hero Motocorp Ltd.AutomobileEquity0.34%
Power Finance Corporation Ltd.FinancialEquity0.34%
HDFC Life Insurance Co Ltd.InsuranceEquity0.33%
Bharat Petroleum Corporation Ltd.EnergyEquity0.31%
Indusind Bank Ltd.FinancialEquity0.31%
Wipro Ltd.TechnologyEquity0.30%
AU Small Finance Bank Ltd.FinancialEquity0.30%
The Indian Hotels Company Ltd.ServicesEquity0.29%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.29%
Lupin Ltd.HealthcareEquity0.29%
GE Vernova T&D India LtdCapital GoodsEquity0.29%
HDFC Asset Management Company Ltd.FinancialEquity0.29%
PB Fintech Ltd.ServicesEquity0.29%
Samvardhana Motherson International Ltd.AutomobileEquity0.28%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.27%
Indian Oil Corporation Ltd.EnergyEquity0.27%
Persistent Systems Ltd.TechnologyEquity0.27%
Indus Towers Ltd.CommunicationEquity0.27%
Bharat Forge Ltd.AutomobileEquity0.26%
Bank Of BarodaFinancialEquity0.25%
Fortis Healthcare Ltd.HealthcareEquity0.25%
Ashok Leyland Ltd.AutomobileEquity0.24%
Vedanta Ltd.Metals & MiningEquity0.24%
Adani Energy Solutions Ltd.EnergyEquity0.24%
IDFC First Bank Ltd.FinancialEquity0.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.24%
One97 Communications Ltd.ServicesEquity0.24%
Bajaj Holdings & Investment Ltd.FinancialEquity0.23%
GAIL (India) Ltd.EnergyEquity0.23%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.23%
REC Ltd.FinancialEquity0.23%
Jindal Steel Ltd.Metals & MiningEquity0.23%
Canara BankFinancialEquity0.23%
Laurus Labs Ltd.HealthcareEquity0.22%
Max Financial Services Ltd.FinancialEquity0.22%
Pidilite Industries Ltd.ChemicalsEquity0.22%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.22%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.22%
Polycab India Ltd.Capital GoodsEquity0.22%
Hitachi Energy India Ltd.Capital GoodsEquity0.22%
Coforge Ltd.TechnologyEquity0.21%
Marico Ltd.Consumer StaplesEquity0.21%
Adani Green Energy Ltd.Capital GoodsEquity0.21%
ABB India Ltd.Capital GoodsEquity0.20%
Aurobindo Pharma Ltd.HealthcareEquity0.20%
United Spirits Ltd.Consumer StaplesEquity0.20%
LTM LimitedTechnologyEquity0.20%
Muthoot Finance Ltd.FinancialEquity0.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.19%
SRF Ltd.ChemicalsEquity0.19%
UPL Ltd.ChemicalsEquity0.19%
Punjab National BankFinancialEquity0.19%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.19%
Solar Industries India Ltd.ChemicalsEquity0.19%
DLF Ltd.ConstructionEquity0.19%
Info Edge (India) Ltd.ServicesEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
Swiggy Ltd.ServicesEquity0.19%
National Aluminium Company Ltd.Metals & MiningEquity0.18%
APL Apollo Tubes Ltd.Metals & MiningEquity0.18%
GMR Airports Ltd.ConstructionEquity0.18%
Yes Bank Ltd.FinancialEquity0.18%
Voltas Ltd.Consumer DiscretionaryEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.17%
Shree Cement Ltd.ConstructionEquity0.17%
Siemens Ltd.Capital GoodsEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Torrent Power Ltd.EnergyEquity0.17%
Havells India Ltd.Capital GoodsEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
NMDC Ltd.Metals & MiningEquity0.16%
Sundaram Finance Ltd.FinancialEquity0.16%
Indian BankFinancialEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Alkem Laboratories Ltd.HealthcareEquity0.16%
JSW Energy Ltd.Capital GoodsEquity0.16%
Tube Investments Of India Ltd.AutomobileEquity0.16%
Kei Industries Ltd.Capital GoodsEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
Aditya Birla Capital Ltd.FinancialEquity0.15%
Waaree Energies Ltd.EnergyEquity0.15%
Siemens Energy India Ltd.EnergyEquity0.15%
360 One Wam Ltd.FinancialEquity0.14%
Ambuja Cements Ltd.ConstructionEquity0.14%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.14%
Steel Authority Of India Ltd.Metals & MiningEquity0.14%
Karur Vysya Bank Ltd.FinancialEquity0.14%
NHPC Ltd.EnergyEquity0.14%
Godrej Properties Ltd.ConstructionEquity0.14%
Radico Khaitan Ltd.Consumer StaplesEquity0.14%
Oil India Ltd.EnergyEquity0.14%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.14%
PI Industries Ltd.ChemicalsEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.13%
Delhivery Ltd.ServicesEquity0.13%
Dabur India Ltd.Consumer StaplesEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
MRF Ltd.AutomobileEquity0.13%
Biocon Ltd.HealthcareEquity0.13%
Lodha Developers Ltd.ConstructionEquity0.13%
Hyundai Motor India Ltd.AutomobileEquity0.13%
L&T Finance Ltd.FinancialEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Coromandel International Ltd.ChemicalsEquity0.12%
Piramal Finance Ltd.FinancialEquity0.12%
Supreme Industries Ltd.ChemicalsEquity0.12%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
Page Industries Ltd.TextilesEquity0.12%
Prestige Estates Projects Ltd.ConstructionEquity0.12%
Central Depository Services (India) Ltd.FinancialEquity0.12%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
Apar Industries Ltd.Consumer StaplesEquity0.11%
Ipca Laboratories Ltd.HealthcareEquity0.11%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.11%
Indian Railway Finance Corporation Ltd.FinancialEquity0.11%
JK Cement Ltd.ConstructionEquity0.11%
Vedanta Power Ltd.Capital GoodsEquity0.11%
Vedanta Oil and Gas Ltd.EnergyEquity0.11%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.11%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.11%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.11%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
City Union Bank Ltd.FinancialEquity0.10%
RBL Bank Ltd.FinancialEquity0.10%
Oberoi Realty Ltd.ConstructionEquity0.10%
Tata Communications Ltd.CommunicationEquity0.10%
SBI Cards And Payment Services Ltd.FinancialEquity0.10%
PNB Housing Finance Ltd.FinancialEquity0.10%
UNO Minda Ltd.AutomobileEquity0.10%
Astral Ltd.ChemicalsEquity0.10%
Angel One Ltd.FinancialEquity0.10%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.10%
Schaeffler India Ltd.Capital GoodsEquity0.09%
Bank of IndiaFinancialEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Life Insurance Corporation of IndiaInsuranceEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Balkrishna Industries Ltd.AutomobileEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
Hindustan Copper Ltd.Metals & MiningEquity0.09%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.09%
LIC Housing Finance Ltd.FinancialEquity0.09%
Welspun Corp Ltd.Metals & MiningEquity0.09%
Adani Total Gas Ltd.EnergyEquity0.09%
Bandhan Bank Ltd.FinancialEquity0.09%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.09%
Nippon Life India Asset Management Ltd.FinancialEquity0.09%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.09%
Aster DM Healthcare Ltd.HealthcareEquity0.09%
Rail Vikas Nigam Ltd.ConstructionEquity0.09%
Ather Energy Ltd.AutomobileEquity0.09%
Manappuram Finance Ltd.FinancialEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Linde India Ltd.ChemicalsEquity0.08%
The Great Eastern Shipping Company Ltd.EnergyEquity0.08%
Sai Life Sciences Ltd.HealthcareEquity0.08%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Patanjali Foods Ltd.Consumer StaplesEquity0.08%
Thermax Ltd.Capital GoodsEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Poonawalla Fincorp Ltd.FinancialEquity0.08%
Cochin Shipyard Ltd.Capital GoodsEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.08%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.08%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.08%
Anand Rathi Wealth Ltd.FinancialEquity0.08%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.07%
Redington Ltd.ServicesEquity0.07%
Apollo Tyres Ltd.AutomobileEquity0.07%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
Neuland Laboratories Ltd.HealthcareEquity0.07%
Tata Chemicals Ltd.ChemicalsEquity0.07%
Tata Elxsi Ltd.TechnologyEquity0.07%
Tata Capital Ltd.FinancialEquity0.07%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.07%
Gland Pharma Ltd.HealthcareEquity0.07%
Acutaas Chemicals Ltd.HealthcareEquity0.07%
Kaynes Technology India Ltd.Capital GoodsEquity0.07%
Billionbrains Garage Ventures Ltd.FinancialEquity0.07%
Wockhardt Ltd.HealthcareEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
Bharat Dynamics Ltd.Capital GoodsEquity0.06%
KPIT Technologies Ltd.TechnologyEquity0.06%
Atul Ltd.ChemicalsEquity0.06%
HDB Financial Services Ltd.FinancialEquity0.06%
Authum Investment & Infrastructure Ltd.FinancialEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.06%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.06%
CESC Ltd.EnergyEquity0.06%
Carborundum Universal Ltd.Metals & MiningEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
HFCL Ltd.CommunicationEquity0.06%
The Ramco Cements Ltd.ConstructionEquity0.06%
Timken India Ltd.Capital GoodsEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Brigade Enterprises Ltd.ConstructionEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.06%
Data Patterns (India) Ltd.Capital GoodsEquity0.06%
KFin Technologies Ltd.FinancialEquity0.06%
3M India Ltd.Consumer StaplesEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.05%
Crisil Ltd.ServicesEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
Tata Technologies LtdServicesEquity0.05%
Asahi India Glass Ltd.ConstructionEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
NLC India Ltd.EnergyEquity0.05%
PTC Industries Ltd.Metals & MiningEquity0.05%
Granules India Ltd.HealthcareEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.05%
Sagility Ltd.ServicesEquity0.05%
NTPC Green Energy Ltd.EnergyEquity0.05%
Onesource Specialty Pharma Ltd.HealthcareEquity0.05%
Aegis Logistics Ltd.ServicesEquity0.05%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
Kajaria Ceramics Ltd.ConstructionEquity0.05%
Nava Ltd.OthersEquity0.05%
HBL Engineering Ltd.Capital GoodsEquity0.05%
Tata Investment Corporation Ltd.FinancialEquity0.05%
United Breweries Ltd.Consumer StaplesEquity0.05%
Jaiprakash Power Ventures Ltd.EnergyEquity0.05%
JSW Infrastructure Ltd.ServicesEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
Syngene International Ltd.HealthcareEquity0.05%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.05%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
Five-Star Business Finance Ltd.FinancialEquity0.05%
Anant Raj Ltd.ConstructionEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
ACC Ltd.ConstructionEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.04%
Firstsource Solutions Ltd.ServicesEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
PG Electroplast Ltd.Capital GoodsEquity0.04%
Endurance Technologies Ltd.AutomobileEquity0.04%
CarTrade Tech Ltd.ServicesEquity0.04%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
BEML Ltd.Capital GoodsEquity0.04%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.04%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.04%
Engineers India Ltd.ConstructionEquity0.04%
Finolex Cables Ltd.Capital GoodsEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.04%
Zen Technologies Ltd.TechnologyEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Cohance Lifesciences Ltd.HealthcareEquity0.04%
Syrma SGS Technology Ltd.Capital GoodsEquity0.04%
Ola Electric Mobility Ltd.AutomobileEquity0.04%
Bayer CropScience Ltd.ChemicalsEquity0.03%
JK Tyre & Industries Ltd.AutomobileEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
EIH Ltd.ServicesEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
DCM Shriram Ltd.ChemicalsEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.03%
HEG Ltd.ConstructionEquity0.03%
JSW Dulux Ltd.ChemicalsEquity0.03%
Chennai Petroleum Corporation Ltd.EnergyEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Paradeep Phosphates Ltd.ChemicalsEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Belrise Industries Ltd.AutomobileEquity0.03%
Hexaware Technologies Ltd.TechnologyEquity0.03%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.03%
Ircon International Ltd.ConstructionEquity0.03%
PCBL Chemical Ltd.ChemicalsEquity0.03%
Jindal Saw Ltd.Metals & MiningEquity0.03%
Shipping Corporation Of India Ltd.ServicesEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
Olectra Greentech Ltd.AutomobileEquity0.03%
Zydus Wellness Ltd.Consumer StaplesEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.03%
Sapphire Foods India Ltd.ServicesEquity0.03%
NMDC Steel Ltd.Metals & MiningEquity0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.03%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.03%
Urban Company Ltd.Consumer StaplesEquity0.03%
Physicswallah Ltd.ServicesEquity0.03%
Meesho Ltd.ServicesEquity0.03%
Trident Ltd.TextilesEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
SBFC Finance Ltd.FinancialEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
Bata India Ltd.Consumer StaplesEquity0.02%
IDBI Bank Ltd.FinancialEquity0.02%
Swan Corp Ltd.ConstructionEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Anupam Rasayan India Ltd.ChemicalsEquity0.02%
ACME Solar Holdings Ltd.EnergyEquity0.02%
Anthem Biosciences Ltd.HealthcareEquity0.02%
Aditya Infotech Ltd.CommunicationEquity0.02%
JSW Cement Ltd.ConstructionEquity0.02%
Pine Labs Ltd.FinancialEquity0.02%
Tenneco Clean Air India LtdAutomobileEquity0.02%
Supreme Petrochem Ltd.ChemicalsEquity0.02%
UCO BankFinancialEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Rites Ltd.ConstructionEquity0.02%
Saregama India Ltd.ServicesEquity0.01%
ITI Ltd.CommunicationEquity0.01%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.01%
Aegis Vopak Terminals Ltd.EnergyEquity0.01%
Travel Food Services Ltd.ServicesEquity0.01%
Jain Resource Recycling Ltd.Metals & MiningEquity0.01%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.01%
MMTC Ltd.ServicesEquity0.01%
Tega Industries Ltd.Metals & MiningEquity0.01%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-3.4%-5.7%-1.0%-7.1%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)747156--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Aditya Birla Sun Life Flexi Cap Fund Growth
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About SBI Nifty 500 Index Fund Growth

SBI Nifty 500 Index Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty 500 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 21 May 2026 is ₹9.32. The SBI Nifty 500 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,