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Apr 08, 2026


Category Others
AUM (Cr.) 776.68
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.79
Sharpe Ratio -1.54
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Sep 30, 2024
Risk Level Very High

Investment Objective

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty 500 Index Fund - Regular (IDCW) -1.58 -4.34 8.22 0 0 -5.82
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST ETFS/INDEX -0.96 -2 8.3 12.08 11.79 5.58
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 8.2839 6.73 -6.79 0.00 0.00 106.21 0.85 100.00 invest
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6178 0.01 5.81 6.63 0.00 364.58 0.44 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty 500 Index Fund - Regular (IDCW) -1.58 -4.34 8.22 0 0 -5.82
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST ETFS/INDEX -0.96 -2 8.3 12.08 11.79 5.58
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 8.2839 6.73 -6.79 0.00 0.00 106.21 0.85 100.00 invest
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6178 0.01 5.81 6.63 0.00 364.58 0.44 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty 500 Index Fund - Regular (IDCW)
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com