Direct Plan · Growth · Index Funds · Scheme code 152908
NAV₹9.0687as on 27 Oct 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History1.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.85
4.25
2.01
4.94
—
—
—
—
0.61
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.1%
-0.37
-0.49
1.07
1.44%
-16.1%
97.49
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
226
-4.7%
4.6%
17.2%
19%
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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
110%
104%
0.99
2.8%
0.39
-3.61
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 22 months this scheme and
Nifty 100 share.
SBI Nifty 500 Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
99.46%
REITs / InvITs
0.35%
Cash & Equivalents
0.19%
By market cap
Large Cap
67.08%
Mid Cap
21.13%
Small Cap
11.49%
Unclassified
0.11%
Concentration
Number of stocks
499
Top 5 stocks
19.79%
Top 10 stocks
28.50%
Top 20 stocks
38.75%
Lines in the filing
501
Largest holding
5.66%
Largest sector
Banks 19.31%
Effective stocks
76.8
Sectors held
51
Cash
0.19%
Effective stocks is what the concentration works out to: a fund holding
499 names but most of its money in a few
behaves like a fund of 77. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.31%
Finance
6.49%
Pharmaceuticals & Biotechnology
5.75%
IT - Software
5.65%
Petroleum Products
5.00%
Automobiles
4.86%
Telecom - Services
3.52%
Power
3.39%
Retailing
3.32%
Consumer Durables
2.80%
Construction
2.72%
Electrical Equipment
2.58%
Auto Components
2.55%
Capital Markets
2.52%
Industrial Products
2.20%
Diversified FMCG
2.19%
Ferrous Metals
1.98%
Cement & Cement Products
1.89%
Insurance
1.62%
Healthcare Services
1.52%
SBI Nifty 500 Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
585,792
42
5.66%
2
ICICI Bank Ltd.
Banks
273,929
36
4.93%
3
Reliance Industries Ltd.
Petroleum Products
255,541
30
4.13%
4
Bharti Airtel Ltd.
Telecom - Services
116,224
20
2.78%
5
Larsen & Toubro Ltd.
Construction
44,733
17
2.29%
6
State Bank of India
Banks
157,946
15
2.07%
7
Axis Bank Ltd.
Banks
109,871
13
1.84%
8
Infosys Ltd.
IT - Software
134,976
13
1.83%
9
Kotak Mahindra Bank Ltd.
Banks
281,425
12
1.60%
10
Mahindra & Mahindra Ltd.
Automobiles
34,145
10
1.37%
11
Bajaj Finance Ltd.
Finance
104,279
10
1.36%
12
ITC Ltd.
Diversified FMCG
368,451
10
1.32%
13
Eternal Ltd.
Retailing
276,932
9
1.21%
14
Tata Consultancy Services Ltd.
IT - Software
39,017
8
1.09%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
40,469
7
1.00%
16
Titan Company Ltd.
Consumer Durables
15,795
7
0.99%
17
TREPS
Unclassified
—
7
0.95%
18
Hindustan Unilever Ltd.
Diversified FMCG
33,909
6
0.87%
19
Maruti Suzuki India Ltd.
Automobiles
4,970
6
0.81%
20
NTPC Ltd.
Power
181,615
6
0.80%
21
Tata Steel Ltd.
Ferrous Metals
317,096
6
0.80%
22
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
29,948
5
0.73%
23
Bharat Electronics Ltd.
Aerospace & Defense
136,874
5
0.72%
24
Shriram Finance Ltd.
Finance
53,535
5
0.72%
25
Hindalco Industries Ltd.
Non - Ferrous Metals
55,330
5
0.71%
26
Ultratech Cement Ltd.
Cement & Cement Products
4,523
5
0.68%
27
HCL Technologies Ltd.
IT - Software
40,265
5
0.67%
28
BSE Ltd.
Capital Markets
15,616
5
0.66%
29
JSW Steel Ltd.
Ferrous Metals
36,792
5
0.63%
30
Bajaj Auto Ltd.
Automobiles
4,170
5
0.62%
SBI Nifty 500 Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹9 cr
1
1
+2.67%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Prime Focus Ltd.
2,597
entered
—
0.1
Added to
Torrent Pharmaceuticals Ltd.
1,584
+38.2%
+10.9%
0.8
RBL Bank Ltd.
14,366
+147.0%
+1.7%
0.5
Coforge Ltd.
2,770
+25.6%
+17.4%
0.5
JSW Infrastructure Ltd.
10,450
+81.3%
-3.0%
0.3
Belrise Industries Ltd.
2,894
+24.5%
-0.8%
0.1
Blue Jet Healthcare Ltd.
604
+43.6%
+19.3%
0.0
Aditya Infotech Ltd.
18
+1.7%
-7.0%
0.0
Trimmed
HDFC Bank Ltd.
6,756
-1.1%
-6.2%
0.5
ICICI Bank Ltd.
3,160
-1.1%
+4.4%
0.5
Reliance Industries Ltd.
2,980
-1.1%
+1.1%
0.4
Bharti Airtel Ltd.
1,341
-1.1%
+6.5%
0.3
Larsen & Toubro Ltd.
516
-1.1%
-4.9%
0.2
State Bank of India
1,823
-1.1%
+0.1%
0.2
Infosys Ltd.
1,548
-1.1%
+13.0%
0.2
Axis Bank Ltd.
1,267
-1.1%
-8.6%
0.2
Sold out of
JB Chemicals & Pharmaceuticals Ltd.
3,233
exited
—
0.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 29 Oct 2026.
