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SBI Nifty 500 Index Fund - Direct Plan - Growth
₹9.1368NAV on 31 Oct 2026Expense ratio 0.33%
30 Oct 2025NAV low 8.53 · high 10.01-7.7%
In plain words
Its worst fall from a peak in the last 3 years was -16.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.8% | +1.9% |
| 3 months | -6.6% | -5.1% |
| 6 months | -3.0% | -3.2% |
| 1 year | -7.2% | -10.2% |
| Since start (yearly) | -2.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,196 | -7.8% |
Top holdings (30 Sept 2026)
Fund size ₹734 crore · 498 holdings · 99.6% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 5.66% |
| ICICI Bank Ltd. | Banks | 4.93% |
| Reliance Industries Ltd. | Petroleum Products | 4.13% |
| Bharti Airtel Ltd. | Telecom - Services | 2.78% |
| Larsen & Toubro Ltd. | Construction | 2.29% |
| State Bank of India | Banks | 2.07% |
| Axis Bank Ltd. | Banks | 1.84% |
| Infosys Ltd. | IT - Software | 1.83% |
| Kotak Mahindra Bank Ltd. | Banks | 1.60% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.37% |
| Bajaj Finance Ltd. | Finance | 1.36% |
| ITC Ltd. | Diversified FMCG | 1.32% |
| Eternal Ltd. | Retailing | 1.21% |
| Tata Consultancy Services Ltd. | IT - Software | 1.09% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.00% |
Largest industries: Banks 16.5%, Petroleum Products 4.1%, IT - Software 4.1%, Automobiles 3.8%, Finance 3.3%, Pharmaceuticals & Biotechnology 3.2%.
Other plan of this fund: SBI Nifty 500 Index Fund - Regular Plan - Growth