SBI Mutual Fund
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SBI Nifty 500 Index Fund - Direct Plan - Growth

SBI Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.54

1D

-0.37%

1Y

-0.48%

Key stats

Expense ratio
0.34%
AUM
₹779.90 Cr
Launched
30/09/2024
Fund manager
Viral Chhadva
Portfolio turnover
0.11%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI Nifty 500 Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

9.879.5413/08/202611/09/2026
1W-1.67%
1M-3.38%
3M+1.53%
6M+7.39%
1Y-0.48%
MAX-1.67%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+20.18%
    3Y+20.35%
    -
  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.19%
    3Y+21.98%
    -
  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+9.33%
    3Y+20.26%
    -
  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+3.34%
    3Y+20.14%
    -
  • SBI Nifty 500 Index Growth Direct Plan

    SBI Nifty 500 Index (G) · ₹779.90 Cr AUM

    1Y-0.48%
    3Y0.00%
    -

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.

Scheme details

Scheme code
152908
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200KB1381
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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