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InvestVerdict

SBI Nifty 500 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 152906

NAV₹9.7285as on 28 Aug 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.814.121.77 4.44—— ——0.13
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.2% -0.45 -0.63 1.07 0.94% -16.3% 97.49
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 22 months this scheme and its benchmark share.

Growth of ₹100 since launch

8390971042026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
45 -4.7% 4.3% 15.0% 18%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

SBI Nifty 500 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.74%
Cash & Equivalents0.26%

By market cap

Large Cap68.10%
Mid Cap20.68%
Small Cap10.96%

Concentration

Number of stocks500
Top 5 stocks21.03%
Top 10 stocks29.83%
Top 20 stocks40.12%
Largest holding6.22%
Largest sectorBanks 20.03%
Effective stocks70.4
Cash0.26%
InvestVerdict

SBI Nifty 500 Index Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks6.22%
2— Banks5.02%
3— Petroleum Products4.45%
4— Telecom - Services2.87%
5— Construction2.47%
6— Banks2.16%
7— Banks1.97%
8— IT - Software1.79%
9— Banks1.47%
10— Diversified FMCG1.41%
11— Automobiles1.40%
12— Finance1.37%
13— IT - Software1.06%
14— Pharmaceuticals & Biotechnology1.00%
15— Retailing0.97%
16— Diversified FMCG0.96%
17— Automobiles0.94%
18— Consumer Durables0.93%

Sector split

Banks — 20.0%Finance — 6.7%Pharmaceuticals & Biotechnology — 5.5%IT - Software — 5.3%Petroleum Products — 5.3%Automobiles — 4.9%Power — 3.7%Telecom - Services — 3.6%Other — 45.0%Banks20.0%Finance6.7%Pharmaceuticals & Biotech…5.5%IT - Software5.3%Petroleum Products5.3%Automobiles4.9%Power3.7%Telecom - Services3.6%Other45.0%
Banks20.03%
Finance6.71%
Pharmaceuticals & Biotechnology5.46%
IT - Software5.33%
Petroleum Products5.30%
Automobiles4.87%
Power3.65%
Telecom - Services3.64%
Retailing2.97%
Construction2.93%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.