SBI Nifty 500 Index Fund - Direct - Growth
A Other Scheme by SBI Funds Management Limited
1Y Returns (CAGR)
3.48%
Expense Ratio
0.32%
as of 01/04/2026
AUM
₹299.93 Cr
Qtr End: Dec 25
NAV
₹9.5
as of 17/04/2026
1Y Returns (CAGR)
3.48%
Expense Ratio
0.32%
as of 01/04/2026
AUM
₹299.93 Cr
Qtr End: Dec 25
NAV
₹9.5
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.12% | -8.22% | 22.54% |
| 6M | -3.49% | -6.85% | 16.86% |
| 1Y | 3.48% | 3.48% | 14.24% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/09/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹0
- Benchmark
- Nifty 500
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Nifty 500 Index Fund - Direct - Growth | - | 0.10% | ₹180.09 |
| SBI Nifty 500 Index Fund - Direct - Growth | - | 0.32% | ₹299.93 |
| ICICI Prudential Nifty 500 Index Fund - Direct - Growth | - | 0.30% | ₹29.87 |
| DSP Nifty 500 Index Fund - Direct - Growth | - | 0.19% | - |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 22.91% | 0.24% | ₹439.07 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 21.75% | 0.30% | ₹340.73 |
| Axis Nifty 50 Index Fund - Direct - Growth | 11.24% | 0.10% | ₹612.11 |