Index FundsSBI Funds Management LimitedNot enough history yet

SBI Nifty 500 Index Fund- Direct Plan- Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹9.7863

NAV (2026-08-31)

₹779.926 Cr

AUM (2026-08-31)

0.34%

EXPENSE RATIO (DIRECT)

2024-09-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.38%Finance 7%IT - Software 6.05%Pharmaceuticals & Biotechnology 5.57%Petroleum Products 5.26%Automobiles 5.22%Telecom - Services 3.7%Power 3.48%Retailing 3.04%Consumer Durables 2.94%Construction 2.72%Capital Markets 2.47%Electrical Equipment 2.43%Auto Components 2.3%Diversified FMCG 2.28%Industrial Products 1.99%Cement & Cement Products 1.91%Ferrous Metals 1.84%Healthcare Services 1.66%Insurance 1.54%Chemicals & Petrochemicals 1.45%Aerospace & Defense 1.33%Realty 1.14%Non - Ferrous Metals 1.07%Food Products 0.96%Transport Services 0.91%Transport Infrastructure 0.9%Agricultural, Commercial & Construction Vehicles 0.8%Agricultural Food & other Products 0.79%Leisure Services 0.77%Beverages 0.76%Oil 0.61%Gas 0.59%Financial Technology (Fintech) 0.58%Personal Products 0.57%Fertilizers & Agrochemicals 0.55%Consumable Fuels 0.49%Industrial Manufacturing 0.44%Metals & Minerals Trading 0.43%IT - Services 0.34%Minerals & Mining 0.33%Other 0.31%Textiles & Apparels 0.26%Diversified Metals 0.23%Commercial Services & Supplies 0.21%Entertainment 0.15%Diversified 0.1%Cigarettes & Tobacco Products 0.04%Telecom - Equipment & Accessories 0.03%Other Consumer Services 0.03%Healthcare Equipment & Supplies 0.03%Household Products 0.02%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)5.72%

ICICI Bank Ltd. (Banks)5.13%

Reliance Industries Ltd. (Petroleum Products)4.41%

Bharti Airtel Ltd. (Telecom - Services)2.99%

Larsen & Toubro Ltd. (Construction)2.3%

State Bank of India (Banks)2.12%

Infosys Ltd. (IT - Software)1.98%

Axis Bank Ltd. (Banks)1.76%

Bajaj Finance Ltd. (Finance)1.53%

Mahindra & Mahindra Ltd. (Automobiles)1.51%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8377

P/E Ratio

1.03

Dividend Yield (%)

0.5

Active Share (%)

0.11

Portfolio Turnover - Equity (%)

0.11

Portfolio Turnover - Total (%)

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Asset Allocation