SBI Nifty 500 Index Fund - Direct (G) logo

SBI Nifty 500 Index Fund Direct Growth

Other

| Index Fund

NAV ₹9.95 as on 17 Nov 2025

RiskVery High

Fund Size₹860.69Cr

NAV₹9.95 as on 17 Nov 2025
RiskVery High
Fund Size₹860.69Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

Basic Details

Age

1 years 2 months (Since Sep 30, 2024)

Return since Launch

-0.45%

Expense ratio

0.31%

Type

OPEN

AUM (Fund Size)

₹860.69

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Viral Chhadva

Experience:

Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

Asset Allocation

HDFC Bank 7.54%

Reliance Industr 5.03%

ICICI Bank 4.80%

Bharti Airtel 2.80%

Infosys 2.67%

Larsen & Toubro 2.37%

ITC 2.03%

SBI 1.94%

Axis Bank 1.77%

TCS 1.56%

Kotak Mah. Bank 1.55%

M & M 1.55%

Bajaj Finance 1.39%

Eternal Ltd 1.11%

Hind. Unilever 1.09%

Maruti Suzuki 1.06%

Sun Pharma.Inds. 0.89%

HCL Technologies 0.82%

NTPC 0.80%

Titan Company 0.77%

Tata Steel 0.76%

Bharat Electron 0.76%

UltraTech Cem. 0.71%

Power Grid Corpn 0.65%

Hindalco Inds. 0.61%

Interglobe Aviat 0.61%

Bajaj Finserv 0.60%

Asian Paints 0.57%

JSW Steel 0.57%

Grasim Inds 0.55%

Adani Ports 0.54%

Trent 0.52%

Shriram Finance 0.52%

BSE 0.51%

Jio Financial 0.50%

O N G C 0.50%

Bajaj Auto 0.49%

Eicher Motors 0.48%

Nestle India 0.46%

Tech Mahindra 0.45%

Coal India 0.44%

Hind.Aeronautics 0.44%

SBI Life Insuran 0.44%

Max Healthcare 0.43%

Divi's Lab. 0.43%

Tata Motors PVeh 0.43%

Vedanta 0.42%

Cipla 0.42%

TVS Motor Co. 0.41%

Apollo Hospitals 0.39%

HDFC Life Insur. 0.39%

Tata Consumer 0.38%

Dr Reddy's Labs 0.36%

Cholaman.Inv.&Fn 0.36%

Hero Motocorp 0.36%

Suzlon Energy 0.36%

B P C L 0.35%

Wipro 0.34%

Tata Power Co. 0.34%

Britannia Inds. 0.34%

Indian Hotels Co 0.33%

Persistent Syste 0.32%

Adani Enterp. 0.32%

Varun Beverages 0.32%

Dixon Technolog. 0.32%

Avenue Super. 0.31%

Adani Power 0.31%

I O C L 0.31%

PB Fintech. 0.30%

Coforge 0.30%

Power Fin.Corpn. 0.29%

Federal Bank 0.29%

Cummins India 0.29%

TML Commercial 0.28%

Fortis Health. 0.27%

HDFC AMC 0.27%

Info Edg.(India) 0.27%

IDFC First Bank 0.27%

Bajaj Holdings 0.27%

Bank of Baroda 0.26%

IndusInd Bank 0.26%

LTIMindtree 0.26%

AU Small Finance 0.25%

GAIL (India) 0.25%

CG Power & Ind 0.25%

DLF 0.24%

Lupin 0.24%

One 97 0.24%

Indus Towers 0.24%

ICICI Lombard 0.24%

Multi Comm. Exc. 0.24%

Godrej Consumer 0.23%

Samvardh. Mothe. 0.23%

Canara Bank 0.23%

REC Ltd 0.23%

H P C L 0.23%

Pidilite Inds. 0.22%

Yes Bank 0.22%

Punjab Natl.Bank 0.21%

United Spirits 0.21%

SRF 0.21%

UPL 0.20%

Ashok Leyland 0.20%

Max Financial 0.20%

Jindal Steel 0.20%

Polycab India 0.19%

Laurus Labs 0.19%

GE Vernova T&D 0.19%

Shree Cement 0.19%

Marico 0.19%

Torrent Pharma. 0.19%

Havells India 0.19%

Ambuja Cements 0.18%

Bharat Forge 0.18%

B H E L 0.17%

Godrej Propert. 0.17%

Hyundai Motor I 0.17%

Lodha Developers 0.17%

Muthoot Finance 0.17%

Solar Industries 0.17%

GMR Airports 0.17%

FSN E-Commerce 0.17%

Adani Energy Sol 0.17%

Adani Green 0.17%

Swiggy 0.17%

Waaree Energies 0.16%

Tube Investments 0.16%

APL Apollo Tubes 0.16%

Mphasis 0.16%

Aurobindo Pharma 0.16%

Phoenix Mills 0.16%

Sundaram Finance 0.16%

Voltas 0.16%

Bosch 0.16%

MRF 0.16%

Colgate-Palmoliv 0.15%

Indian Bank 0.15%

P I Industries 0.15%

Prestige Estates 0.15%

Alkem Lab 0.15%

Vishal Mega Mart 0.15%

Siemens Ener.Ind 0.14%

Glenmark Pharma. 0.14%

C D S L 0.14%

JSW Energy 0.14%

Dabur India 0.14%

Union Bank (I) 0.14%

A B B 0.14%

Siemens 0.14%

Coromandel Inter 0.13%

Blue Star 0.13%

Page Industries 0.13%

NHPC Ltd 0.13%

NMDC 0.13%

J K Cements 0.13%

SBI Cards 0.13%

Torrent Power 0.13%

Mankind Pharma 0.13%

Aditya Birla Cap 0.12%

ICICI Pru Life 0.12%

Jindal Stain. 0.12%

Vodafone Idea 0.12%

Zydus Lifesci. 0.12%

Delhivery 0.12%

360 ONE 0.12%

Jubilant Food. 0.12%

Oil India 0.12%

KEI Industries 0.12%

Supreme Inds. 0.12%

Radico Khaitan 0.12%

Tata Comm 0.11%

Natl. Aluminium 0.11%

Karur Vysya Bank 0.11%

Biocon 0.11%

Uno Minda 0.11%

I R F C 0.11%

Hitachi Energy 0.11%

I R C T C 0.11%

Petronet LNG 0.11%

Sona BLW Precis. 0.11%

L&T Finance Ltd 0.11%

Kalyan Jewellers 0.10%

Oberoi Realty 0.10%

Navin Fluo.Intl. 0.10%

Kaynes Tech 0.10%

ITC Hotels 0.10%

KPIT Technologi. 0.10%

Mazagon Dock 0.10%

Oracle Fin.Serv. 0.10%

Life Insurance 0.10%

M & M Fin. Serv. 0.10%

RBL Bank 0.10%

Hindustan Zinc 0.10%

S A I L 0.10%

Patanjali Foods 0.10%

Chola Financial 0.09%

Tata Elxsi 0.09%

Balkrishna Inds 0.09%

Exide Inds. 0.09%

Bank of India 0.09%

Ipca Labs. 0.09%

Lloyds Metals 0.09%

LIC Housing Fin. 0.09%

PNB Housing 0.09%

Container Corpn. 0.09%

Rail Vikas 0.09%

Astral 0.09%

Krishna Institu. 0.09%

Amber Enterp. 0.09%

Cams Services 0.09%

Crompton Gr. Con 0.09%

Adani Total Gas 0.09%

Angel One 0.08%

Motil.Oswal.Fin. 0.08%

Aster DM Health. 0.08%

Dalmia BharatLtd 0.08%

Gujarat Fluoroch 0.08%

Nippon Life Ind. 0.08%

Redington 0.08%

Gland Pharma 0.08%

Cochin Shipyard 0.08%

City Union Bank 0.08%

Apollo Tyres 0.08%

Berger Paints 0.08%

Abbott India 0.08%

Schaeffler India 0.08%

Tata Chemicals 0.07%

The Ramco Cement 0.07%

Apar Inds. 0.07%

J B Chemicals & 0.07%

Manappuram Fin. 0.07%

Kalpataru Proj. 0.07%

Neuland Labs. 0.07%

Poonawalla Fin 0.07%

Bharti Hexacom 0.07%

Bharat Dynamics 0.07%

Reliance Power 0.07%

Bandhan Bank 0.07%

KFin Technolog. 0.07%

Brigade Enterpr. 0.07%

Sammaan Capital 0.07%

Inox Wind 0.07%

Indraprastha Gas 0.07%

AIA Engineering 0.06%

Firstsour.Solu. 0.06%

Syngene Intl. 0.06%

United Breweries 0.06%

IIFL Finance 0.06%

L&T Technology 0.06%

Narayana Hrudaya 0.06%

Dr Lal Pathlabs 0.06%

Global Health 0.06%

K P R Mill Ltd 0.06%

Authum Invest 0.06%

Star Health Insu 0.06%

Affle 3i 0.06%

Indian Energy Ex 0.06%

Anand Rathi Wea. 0.06%

Motherson Wiring 0.06%

Piramal Pharma 0.06%

Premier Energies 0.06%

NBCC 0.06%

Five-Star Bus.Fi 0.06%

H U D C O 0.06%

Tata Technolog. 0.06%

Indian Renewable 0.06%

Thermax 0.06%

Hindustan Copper 0.06%

CRISIL 0.06%

Himadri Special 0.06%

General Insuranc 0.06%

Welspun Corp 0.06%

Linde India 0.06%

Escorts Kubota 0.06%

CESC 0.06%

Deepak Nitrite 0.06%

EID Parry 0.06%

ACC 0.06%

Amara Raja Ener. 0.06%

Timken India 0.06%

HBL Engineering 0.06%

P & G Hygiene 0.06%

Godfrey Phillips 0.06%

Asahi India Glas 0.05%

Kajaria Ceramics 0.05%

Sundram Fasten. 0.05%

Aegis Logistics 0.05%

Atul 0.05%

Deepak Fertilis. 0.05%

A B Real Estate 0.05%

Carborundum Uni. 0.05%

Elgi Equipments 0.05%

GE Shipping Co 0.05%

Glaxosmi. Pharma 0.05%

Zensar Tech. 0.05%

Castrol India 0.05%

Tata Inv.Corpn. 0.05%

Wockhardt 0.05%

Emami 0.05%

Bank of Maha 0.05%

Zee Entertainmen 0.05%

PTC Industries 0.05%

Ajanta Pharma 0.05%

Cyient 0.05%

Hexaware Tech. 0.05%

OneSource Speci. 0.05%

Cohance Life 0.05%

NTPC Green Ene. 0.05%

Bajaj Housing 0.05%

Sai Life 0.05%

Home First Finan 0.05%

ZF Commercial 0.05%

eClerx Services 0.05%

PG Electroplast 0.05%

Intellect Design 0.05%

JSW Infrast 0.05%

Endurance Tech. 0.05%

Nuvama Wealth 0.05%

K E C Intl. 0.05%

AWL Agri Busine. 0.05%

Titagarh Rail 0.04%

Craftsman Auto 0.04%

Guj.St.Petronet 0.04%

Lemon Tree Hotel 0.04%

Aptus Value Hou. 0.04%

Gujarat Gas 0.04%

Data Pattern 0.04%

CreditAcc. Gram. 0.04%

Jyoti CNC Auto. 0.04%

Sobha 0.04%

Kirloskar Oil 0.04%

IRB Infra.Devl. 0.04%

Brainbees Solut. 0.04%

Inventurus Knowl 0.04%

Go Digit General 0.04%

Ather Energy 0.04%

ERIS Lifescience 0.04%

Indiamart Inter. 0.04%

Sagility 0.04%

Capri Global 0.04%

Garden Reach Sh. 0.04%

Mahanagar Gas 0.04%

Granules India 0.04%

Sonata Software 0.04%

JP Power Ven. 0.04%

Poly Medicure 0.04%

PVR Inox 0.04%

Natco Pharma 0.04%

Nava 0.04%

Chambal Fert. 0.04%

Gillette India 0.04%

Whirlpool India 0.04%

Pfizer 0.04%

CEAT 0.04%

EIH 0.04%

Force Motors 0.04%

Mah. Scooters 0.04%

Jubilant Pharmo 0.04%

Honeywell Auto 0.04%

Usha Martin 0.04%

Anant Raj 0.04%

HFCL 0.04%

Can Fin Homes 0.04%

NCC 0.04%

Aarti Industries 0.04%

BEML Ltd 0.04%

NLC India 0.04%

3M India 0.04%

JM Financial 0.03%

Swan Corp 0.03%

Balrampur Chini 0.03%

F A C T 0.03%

DCM Shriram 0.03%

Finolex Inds. 0.03%

BASF India 0.03%

Bata India 0.03%

Bayer Crop Sci. 0.03%

Astrazeneca Phar 0.03%

Reliance Infra. 0.03%

PCBL Chemical 0.03%

JK Tyre & Indust 0.03%

Finolex Cables 0.03%

CCL Products 0.03%

Ircon Intl. 0.03%

IDBI Bank 0.03%

Choice Intl. 0.03%

Afcons Infrastr. 0.03%

Sun TV Network 0.03%

Aadhar Hsg. Fin. 0.03%

Newgen Software 0.03%

Birlasoft Ltd 0.03%

SJVN 0.03%

Engineers India 0.03%

A B Lifestyle 0.03%

SKF India Indus. 0.03%

Jubilant Ingrev. 0.03%

Syrma SGS Tech. 0.03%

Netweb Technol. 0.03%

Ola Electric 0.03%

Sapphire Foods 0.03%

Gravita India 0.03%

Rainbow Child. 0.03%

Techno Elec.Engg 0.03%

Metropolis Healt 0.03%

Indegene 0.03%

Shyam Metalics 0.03%

AAVAS Financiers 0.03%

Alembic Pharma 0.03%

UTI AMC 0.03%

Sumitomo Chemi. 0.03%

Devyani Intl. 0.03%

L T Foods 0.03%

Godawari Power 0.03%

Chalet Hotels 0.03%

Ramkrishna Forg. 0.03%

V-Guard Industri 0.03%

Aditya AMC 0.03%

Triveni Turbine 0.03%

Olectra Greentec 0.03%

Zen Technologies 0.03%

Railtel Corpn. 0.02%

BLS Internat. 0.02%

Cera Sanitary. 0.02%

Nuvoco Vistas 0.02%

Triven.Engg.Ind. 0.02%

Bikaji Foods 0.02%

Action Const.Eq. 0.02%

Rites 0.02%

Jupiter Wagons 0.02%

Latent View 0.02%

Aditya Bir. Fas. 0.02%

Schneider Elect. 0.02%

Niva Bupa Health 0.02%

Valor Estate 0.02%

Tejas Networks 0.02%

R R Kabel 0.02%

T R I L 0.02%

Concord Biotech 0.02%

SBFC Finance 0.02%

Vedant Fashions 0.02%

Vijaya Diagnost. 0.02%

NMDC Steel 0.02%

Aegis Vopak Term 0.02%

TBO Tek 0.02%

Happiest Minds 0.02%

Dr Agarwal's Hea 0.02%

International Ge 0.02%

Doms Industries 0.02%

SignatureGlobal 0.02%

Honasa Consumer 0.02%

C.E. Info System 0.02%

New India Assura 0.02%

Emcure Pharma 0.02%

Century Plyboard 0.02%

G M D C 0.02%

Jyothy Labs 0.02%

Minda Corp 0.02%

J & K Bank 0.02%

I O B 0.02%

UCO Bank 0.02%

Central Bank 0.02%

Caplin Point Lab 0.02%

Blue Dart Expres 0.02%

IFCI 0.02%

Trident 0.02%

Praj Industries 0.02%

Saregama India 0.02%

HEG 0.02%

Kirl. Brothers 0.02%

KSB 0.02%

Graphite India 0.02%

Elecon Engg.Co 0.02%

SKF India 0.02%

Bombay Burmah 0.02%

Godrej Industrie 0.02%

Sarda Energy 0.02%

Vardhman Textile 0.02%

Jindal Saw 0.02%

C P C L 0.02%

S C I 0.02%

ITI 0.02%

Welspun Living 0.02%

MMTC 0.01%

R C F 0.01%

Mah. Seamless 0.01%

M R P L 0.01%

Alkyl Amines 0.01%

Akzo Nobel 0.01%

India Cements 0.01%

Alok Industries 0.01%

Godrej Agrovet 0.01%

Inox India 0.01%

Campus Activewe. 0.01%

Blue Jet Health 0.01%

Leela Palaces Ho 0.01%

ACME Solar Hold. 0.01%

Clean Science 0.01%

Akums Drugs 0.01%

RHI Magnesita 0.01%

Ventive Hospital 0.01%

JBM Auto 0.01%

Tata Tele. Mah. 0.01%

Advent Hotels 0.00%

See All

TREPS 0.20%

Net CA & Others 0.02%

TVS Motor Co. 0.01%

See All
Scheme Holding Summary

Banks

HDFC Bank Ltd

7.54%

ICICI Bank Ltd

4.80%

State Bank of India

1.94%

Axis Bank Ltd

1.77%

Kotak Mahindra Bank Ltd

1.55%

Federal Bank Ltd

0.29%

IDFC First Bank Ltd

0.27%

Bank of Baroda

0.26%

IndusInd Bank Ltd

0.26%

AU Small Finance Bank Ltd

0.25%

Canara Bank

0.23%

Yes Bank Ltd

0.22%

Punjab National Bank

0.21%

Indian Bank

0.15%

Union Bank of India

0.14%

Karur Vysya Bank Ltd

0.11%

RBL Bank Ltd

0.10%

Bank of India

0.09%

City Union Bank Ltd

0.08%

Bandhan Bank Ltd

0.07%

Bank of Maharashtra

0.05%

IDBI Bank Ltd

0.03%

Jammu and Kashmir Bank Ltd

0.02%

Indian Overseas Bank

0.02%

UCO Bank

0.02%

Central Bank of India

0.02%

Refineries

Reliance Industries Ltd

5.03%

Bharat Petroleum Corporation Ltd

0.35%

Indian Oil Corporation Ltd

0.31%

Hindustan Petroleum Corporation Ltd

0.23%

Chennai Petroleum Corporation Ltd

0.02%

Mangalore Refinery And Petrochemicals Ltd

0.01%

Telecom-Service

Bharti Airtel Ltd

2.80%

Vodafone Idea Ltd

0.12%

Tata Communications Ltd

0.11%

Bharti Hexacom Ltd

0.07%

Railtel Corporation of India Ltd

0.02%

Tata Teleservices (Maharashtra) Ltd

0.01%

IT - Software

Infosys Ltd

2.67%

Tata Consultancy Services Ltd

1.56%

HCL Technologies Ltd

0.82%

Tech Mahindra Ltd

0.45%

Wipro Ltd

0.34%

Persistent Systems Ltd

0.32%

PB Fintech Ltd

0.30%

Coforge Ltd

0.30%

LTIMindtree Ltd

0.26%

Mphasis Ltd

0.16%

KPIT Technologies Ltd

0.10%

Oracle Financial Services Software Ltd

0.10%

Tata Elxsi Ltd

0.09%

Firstsource Solutions Ltd

0.06%

L&T Technology Services Ltd

0.06%

Affle 3i Ltd

0.06%

Tata Technologies Ltd

0.06%

Zensar Technologies Ltd

0.05%

Cyient Ltd

0.05%

Hexaware Technologies Ltd

0.05%

eClerx Services Ltd

0.05%

Intellect Design Arena Ltd

0.05%

Inventurus Knowledge Solutions Ltd

0.04%

Sagility Ltd

0.04%

Sonata Software Ltd

0.04%

Newgen Software Technologies Ltd

0.03%

Birlasoft Ltd

0.03%

BLS International Services Ltd

0.02%

Latent View Analytics Ltd

0.02%

Happiest Minds Technologies Ltd

0.02%

C.E. Info Systems Ltd

0.02%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

2.37%

Rail Vikas Nigam Ltd

0.09%

Kalpataru Projects International Ltd

0.07%

KEC International Ltd

0.05%

IRB Infrastructure Developers Ltd

0.04%

NCC Ltd

0.04%

Reliance Infrastructure Ltd

0.03%

Ircon International Ltd

0.03%

Afcons Infrastructure Ltd

0.03%

Engineers India Ltd

0.03%

Techno Electric & Engineering Company Ltd

0.03%

ACME Solar Holdings Ltd

0.01%

Tobacco Products

ITC Ltd

2.03%

Godfrey Phillips India Ltd

0.06%

Automobile

Mahindra & Mahindra Ltd

1.55%

Maruti Suzuki India Ltd

1.06%

Bajaj Auto Ltd

0.49%

Eicher Motors Ltd

0.48%

Tata Motors Passenger Vehicles Ltd

0.43%

TVS Motor Company Ltd

0.41%

Hero MotoCorp Ltd

0.36%

Ashok Leyland Ltd

0.20%

Hyundai Motor India Ltd

0.17%

Escorts Kubota Ltd

0.06%

Ather Energy Ltd

0.04%

Force Motors Ltd

0.04%

Ola Electric Mobility Ltd

0.03%

Olectra Greentech Ltd

0.03%

Finance

Bajaj Finance Ltd

1.39%

Bajaj Finserv Ltd

0.60%

Shriram Finance Ltd

0.52%

Jio Financial Services Ltd

0.50%

Cholamandalam Investment & Finance Company Ltd

0.36%

Power Finance Corporation Ltd

0.29%

HDFC Asset Management Company Ltd

0.27%

Bajaj Holdings & Investment Ltd

0.27%

REC Ltd

0.23%

Muthoot Finance Ltd

0.17%

Sundaram Finance Ltd

0.16%

SBI Cards & Payment Services Ltd

0.13%

Aditya Birla Capital Ltd

0.12%

360 ONE WAM Ltd

0.12%

Indian Railway Finance Corporation Ltd

0.11%

L&T Finance Ltd

0.11%

Mahindra & Mahindra Financial Services Ltd

0.10%

Cholamandalam Financial Holdings Ltd

0.09%

LIC Housing Finance Ltd

0.09%

PNB Housing Finance Ltd

0.09%

Nippon Life India Asset Management Ltd

0.08%

Manappuram Finance Ltd

0.07%

Poonawalla Fincorp Ltd

0.07%

Sammaan Capital Ltd

0.07%

IIFL Finance Ltd

0.06%

Authum Investment & Infrastructure Ltd

0.06%

Anand Rathi Wealth Ltd

0.06%

Five-Star Business Finance Ltd

0.06%

Housing & Urban Development Corporation Ltd

0.06%

Indian Renewable Energy Development Agency Ltd

0.06%

Tata Investment Corporation Ltd

0.05%

Bajaj Housing Finance Ltd

0.05%

Home First Finance Company India Ltd

0.05%

Aptus Value Housing Finance India Ltd

0.04%

CreditAccess Grameen Ltd

0.04%

Capri Global Capital Ltd

0.04%

Maharashtra Scooters Ltd

0.04%

Can Fin Homes Ltd

0.04%

JM Financial Ltd

0.03%

Choice International Ltd

0.03%

Aadhar Housing Finance Ltd

0.03%

AAVAS Financiers Ltd

0.03%

UTI Asset Management Company Ltd

0.03%

Aditya Birla Sun Life AMC Ltd

0.03%

SBFC Finance Ltd

0.02%

IFCI Ltd

0.02%

E-Commerce/App based Aggregator

Eternal Ltd

1.11%

Info Edge (India) Ltd

0.27%

One 97 Communications Ltd

0.24%

FSN E-Commerce Ventures Ltd

0.17%

Swiggy Ltd

0.17%

Indiamart Intermesh Ltd

0.04%

TBO Tek Ltd

0.02%

FMCG

Hindustan Unilever Ltd

1.09%

Nestle India Ltd

0.46%

Britannia Industries Ltd

0.34%

Varun Beverages Ltd

0.32%

Godrej Consumer Products Ltd

0.23%

Marico Ltd

0.19%

Colgate-Palmolive (India) Ltd

0.15%

Dabur India Ltd

0.14%

Patanjali Foods Ltd

0.10%

Procter & Gamble Hygiene and Health Care Ltd

0.06%

Emami Ltd

0.05%

AWL Agri Business Ltd

0.05%

Gillette India Ltd

0.04%

L T Foods Ltd

0.03%

Bikaji Foods International Ltd

0.02%

Jyothy Labs Ltd

0.02%

Godrej Agrovet Ltd

0.01%

Pharmaceuticals

Sun Pharmaceutical Industries Ltd

0.89%

Divis Laboratories Ltd

0.43%

Cipla Ltd

0.42%

Dr Reddys Laboratories Ltd

0.36%

Lupin Ltd

0.24%

Laurus Labs Ltd

0.19%

Torrent Pharmaceuticals Ltd

0.19%

Aurobindo Pharma Ltd

0.16%

Alkem Laboratories Ltd

0.15%

Glenmark Pharmaceuticals Ltd

0.14%

Mankind Pharma Ltd

0.13%

Zydus Lifesciences Ltd

0.12%

Biocon Ltd

0.11%

Ipca Laboratories Ltd

0.09%

Gland Pharma Ltd

0.08%

Abbott India Ltd

0.08%

J B Chemicals & Pharmaceuticals Ltd

0.07%

Neuland Laboratories Ltd

0.07%

Piramal Pharma Ltd

0.06%

Glaxosmithkline Pharmaceuticals Ltd

0.05%

Wockhardt Ltd

0.05%

Ajanta Pharma Ltd

0.05%

OneSource Specialty Pharma Ltd

0.05%

Cohance Lifesciences Ltd

0.05%

Sai Life Sciences Ltd

0.05%

ERIS Lifesciences Ltd

0.04%

Granules India Ltd

0.04%

Natco Pharma Ltd

0.04%

Pfizer Ltd

0.04%

Jubilant Pharmova Ltd

0.04%

Astrazeneca Pharma India Ltd

0.03%

Alembic Pharmaceuticals Ltd

0.03%

Concord Biotech Ltd

0.02%

Emcure Pharmaceuticals Ltd

0.02%

Caplin Point Laboratories Ltd

0.02%

Blue Jet Healthcare Ltd

0.01%

Akums Drugs & Pharmaceuticals Ltd

0.01%

Power Generation & Distribution

NTPC Ltd

0.80%

Power Grid Corporation of India Ltd

0.65%

Tata Power Company Ltd

0.34%

Adani Power Ltd

0.31%

Adani Energy Solutions Ltd

0.17%

Adani Green Energy Ltd

0.17%

Siemens Energy India Ltd

0.14%

JSW Energy Ltd

0.14%

NHPC Ltd

0.13%

Torrent Power Ltd

0.13%

Reliance Power Ltd

0.07%

CESC Ltd

0.06%

NTPC Green Energy Ltd

0.05%

Jaiprakash Power Ventures Ltd

0.04%

NLC India Ltd

0.04%

SJVN Ltd

0.03%

Diamond, Gems and Jewellery

Titan Company Ltd

0.77%

Kalyan Jewellers India Ltd

0.10%

Steel

Tata Steel Ltd

0.76%

JSW Steel Ltd

0.57%

Jindal Steel Ltd

0.20%

Jindal Stainless Ltd

0.12%

Steel Authority of India Ltd

0.10%

Usha Martin Ltd

0.04%

Shyam Metalics & Energy Ltd

0.03%

Godawari Power & Ispat Ltd

0.03%

NMDC Steel Ltd

0.02%

Sarda Energy & Minerals Ltd

0.02%

Aerospace & Defence

Bharat Electronics Ltd

0.76%

Hindustan Aeronautics Ltd

0.44%

Solar Industries India Ltd

0.17%

Mazagon Dock Shipbuilders Ltd

0.10%

Cochin Shipyard Ltd

0.08%

Bharat Dynamics Ltd

0.07%

Data Patterns (India) Ltd

0.04%

Garden Reach Shipbuilders & Engineers Ltd

0.04%

BEML Ltd

0.04%

Zen Technologies Ltd

0.03%

ITI Ltd

0.02%

Cement

UltraTech Cement Ltd

0.71%

Shree Cement Ltd

0.19%

Ambuja Cements Ltd

0.18%

J K Cements Ltd

0.13%

Dalmia Bharat Ltd

0.08%

The Ramco Cements Ltd

0.07%

ACC Ltd

0.06%

Nuvoco Vistas Corporation Ltd

0.02%

India Cements Ltd

0.01%

Non Ferrous Metals

Hindalco Industries Ltd

0.61%

National Aluminium Company Ltd

0.11%

Hindustan Zinc Ltd

0.10%

Hindustan Copper Ltd

0.06%

Gravita India Ltd

0.03%

Air Transport Service

Interglobe Aviation Ltd

0.61%

Paints/Varnish

Asian Paints Ltd

0.57%

Berger Paints India Ltd

0.08%

Akzo Nobel India Ltd

0.01%

Textiles

Grasim Industries Ltd

0.55%

Swan Corp Ltd

0.03%

Trident Ltd

0.02%

Vardhman Textiles Ltd

0.02%

Welspun Living Ltd

0.02%

Alok Industries Ltd

0.01%

Marine Port & Services

Adani Ports & Special Economic Zone Ltd

0.54%

JSW Infrastructure Ltd

0.05%

Retail

Trent Ltd

0.52%

Avenue Supermarts Ltd

0.31%

Vishal Mega Mart Ltd

0.15%

Brainbees Solutions Ltd

0.04%

Aditya Birla Lifestyle Brands Ltd

0.03%

Aditya Birla Fashion & Retail Ltd

0.02%

Financial Services

BSE Ltd

0.51%

Multi Commodity Exchange of India Ltd

0.24%

Central Depository Services (India) Ltd

0.14%

Computer Age Management Services Ltd

0.09%

KFin Technologies Ltd

0.07%

Indian Energy Exchange Ltd

0.06%

Crude Oil & Natural Gas

Oil & Natural Gas Corpn Ltd

0.50%

Oil India Ltd

0.12%

Mining & Mineral products

Coal India Ltd

0.44%

Vedanta Ltd

0.42%

NMDC Ltd

0.13%

Lloyds Metals & Energy Ltd

0.09%

Gujarat Mineral Development Corporation Ltd

0.02%

Insurance

SBI Life Insurance Company Ltd

0.44%

HDFC Life Insurance Company Ltd

0.39%

ICICI Lombard General Insurance Company Ltd

0.24%

ICICI Prudential Life Insurance Company Ltd

0.12%

Life Insurance Corporation of India

0.10%

Star Health & Allied Insurance Company Ltd

0.06%

General Insurance Corporation of India

0.06%

Go Digit General Insurance Ltd

0.04%

Niva Bupa Health Insurance Company Ltd

0.02%

New India Assurance Company Ltd

0.02%

Healthcare

Max Healthcare Institute Ltd

0.43%

Apollo Hospitals Enterprise Ltd

0.39%

Fortis Healthcare Ltd

0.27%

Krishna Institute of Medical Sciences Ltd

0.09%

Aster DM Healthcare Ltd

0.08%

Syngene International Ltd

0.06%

Narayana Hrudayalaya Ltd

0.06%

Dr Lal Pathlabs Ltd

0.06%

Global Health Ltd

0.06%

Poly Medicure Ltd

0.04%

Rainbow Childrens Medicare Ltd

0.03%

Metropolis Healthcare Ltd

0.03%

Indegene Ltd

0.03%

Vijaya Diagnostic Centre Ltd

0.02%

Dr Agarwals Health Care Ltd

0.02%

Plantation & Plantation Products

Tata Consumer Products Ltd

0.38%

CCL Products (India) Ltd

0.03%

Capital Goods - Electrical Equipment

Suzlon Energy Ltd

0.36%

CG Power & Industrial Solutions Ltd

0.25%

GE Vernova T&D India Ltd

0.19%

Bharat Heavy Electricals Ltd

0.17%

Waaree Energies Ltd

0.16%

ABB India Ltd

0.14%

Siemens Ltd

0.14%

Hitachi Energy India Ltd

0.11%

Apar Industries Ltd

0.07%

Inox Wind Ltd

0.07%

Thermax Ltd

0.06%

V-Guard Industries Ltd

0.03%

Triveni Turbine Ltd

0.03%

Schneider Electric Infrastructure Ltd

0.02%

Transformers & Rectifiers India Ltd

0.02%

Hotels & Restaurants

Indian Hotels Co Ltd

0.33%

ITC Hotels Ltd

0.10%

Lemon Tree Hotels Ltd

0.04%

EIH Ltd

0.04%

Chalet Hotels Ltd

0.03%

Leela Palaces Hotels & Resorts Ltd

0.01%

Ventive Hospitality Ltd

0.01%

Trading

Adani Enterprises Ltd

0.32%

Redington Ltd

0.08%

Premier Energies Ltd

0.06%

Aegis Logistics Ltd

0.05%

Honasa Consumer Ltd

0.02%

MMTC Ltd

0.01%

Consumer Durables

Dixon Technologies (India) Ltd

0.32%

Havells India Ltd

0.19%

Voltas Ltd

0.16%

Blue Star Ltd

0.13%

Kaynes Technology India Ltd

0.10%

Amber Enterprises India Ltd

0.09%

Crompton Greaves Consumer Electricals Ltd

0.09%

PG Electroplast Ltd

0.05%

Whirlpool of India Ltd

0.04%

Capital Goods-Non Electrical Equipment

Cummins India Ltd

0.29%

Tube Investments of India Ltd

0.16%

APL Apollo Tubes Ltd

0.16%

Welspun Corp Ltd

0.06%

Carborundum Universal Ltd

0.05%

Elgi Equipments Ltd

0.05%

Titagarh Rail Systems Ltd

0.04%

Jyoti CNC Automation Ltd

0.04%

Kirloskar Oil Engines Ltd

0.04%

Action Construction Equipment Ltd

0.02%

Jupiter Wagons Ltd

0.02%

Praj Industries Ltd

0.02%

HEG Ltd

0.02%

Kirloskar Brothers Ltd

0.02%

KSB Ltd

0.02%

Graphite India Ltd

0.02%

Elecon Engineering Company Ltd

0.02%

Jindal Saw Ltd

0.02%

Maharashtra Seamless Ltd

0.01%

Miscellaneous

Tata Motors Ltd

0.28%

Max Financial Services Ltd

0.20%

GMR Airports Ltd

0.17%

NBCC (India) Ltd

0.06%

Rites Ltd

0.02%

International Gemmological Institute (India) Ltd

0.02%

Gas Distribution

GAIL (India) Ltd

0.25%

Petronet LNG Ltd

0.11%

Adani Total Gas Ltd

0.09%

Indraprastha Gas Ltd

0.07%

Gujarat State Petronet Ltd

0.04%

Gujarat Gas Ltd

0.04%

Mahanagar Gas Ltd

0.04%

Realty

DLF Ltd

0.24%

Godrej Properties Ltd

0.17%

Lodha Developers Ltd

0.17%

Phoenix Mills Ltd

0.16%

Prestige Estates Projects Ltd

0.15%

Oberoi Realty Ltd

0.10%

Brigade Enterprises Ltd

0.07%

Aditya Birla Real Estate Ltd

0.05%

Sobha Ltd

0.04%

Anant Raj Ltd

0.04%

Valor Estate Ltd

0.02%

SignatureGlobal India Ltd

0.02%

Telecom Equipment & Infra Services

Indus Towers Ltd

0.24%

HFCL Ltd

0.04%

Tejas Networks Ltd

0.02%

Auto Ancillaries

Samvardhana Motherson International Ltd

0.23%

Bosch Ltd

0.16%

Uno Minda Ltd

0.11%

Sona BLW Precision Forgings Ltd

0.11%

Exide Industries Ltd

0.09%

Motherson Sumi Wiring India Ltd

0.06%

Amara Raja Energy & Mobility Ltd

0.06%

HBL Engineering Ltd

0.06%

Sundram Fasteners Ltd

0.05%

ZF Commercial Vehicle Control System India Ltd

0.05%

Endurance Technologies Ltd

0.05%

Craftsman Automation Ltd

0.04%

Minda Corporation Ltd

0.02%

Bombay Burmah Trading Corporation Ltd

0.02%

JBM Auto Ltd

0.01%

Chemicals

Pidilite Industries Ltd

0.22%

SRF Ltd

0.21%

Navin Fluorine International Ltd

0.10%

Gujarat Fluorochemicals Ltd

0.08%

Tata Chemicals Ltd

0.07%

Himadri Speciality Chemical Ltd

0.06%

Linde India Ltd

0.06%

Deepak Nitrite Ltd

0.06%

Atul Ltd

0.05%

Deepak Fertilisers & Petrochemicals Corp Ltd

0.05%

Castrol India Ltd

0.05%

Aarti Industries Ltd

0.04%

BASF India Ltd

0.03%

PCBL Chemical Ltd

0.03%

Jubilant Ingrevia Ltd

0.03%

Godrej Industries Ltd

0.02%

Alkyl Amines Chemicals Ltd

0.01%

Clean Science & Technology Ltd

0.01%

Alcoholic Beverages

United Spirits Ltd

0.21%

Radico Khaitan Ltd

0.12%

United Breweries Ltd

0.06%

Agro Chemicals

UPL Ltd

0.20%

P I Industries Ltd

0.15%

Bayer CropScience Ltd

0.03%

Sumitomo Chemical India Ltd

0.03%

Debt Others

Advent Hotels International Ltd

0.00%

Cables

Polycab India Ltd

0.19%

KEI Industries Ltd

0.12%

Finolex Cables Ltd

0.03%

R R Kabel Ltd

0.02%

Castings, Forgings & Fastners

Bharat Forge Ltd

0.18%

AIA Engineering Ltd

0.06%

PTC Industries Ltd

0.05%

Ramkrishna Forgings Ltd

0.03%

Tyres

MRF Ltd

0.16%

Balkrishna Industries Ltd

0.09%

Apollo Tyres Ltd

0.08%

CEAT Ltd

0.04%

JK Tyre & Industries Ltd

0.03%

Fertilizers

Coromandel International Ltd

0.13%

Chambal Fertilisers & Chemicals Ltd

0.04%

Fertilizers & Chemicals Travancore Ltd

0.03%

Rashtriya Chemicals & Fertilizers Ltd

0.01%

Readymade Garments/ Apparells

Page Industries Ltd

0.13%

K P R Mill Ltd

0.06%

Vedant Fashions Ltd

0.02%

Logistics

Delhivery Ltd

0.12%

Container Corporation Of India Ltd

0.09%

Aegis Vopak Terminals Ltd

0.02%

Blue Dart Express Ltd

0.02%

Quick Service Restaurant

Jubilant Foodworks Ltd

0.12%

Sapphire Foods India Ltd

0.03%

Devyani International Ltd

0.03%

Plastic products

Supreme Industries Ltd

0.12%

Astral Ltd

0.09%

Finolex Industries Ltd

0.03%

Railways

Indian Railway Catering & Tourism Corporation Ltd

0.11%

Stock/ Commodity Brokers

Angel One Ltd

0.08%

Motilal Oswal Financial Services Ltd

0.08%

Nuvama Wealth Management Ltd

0.05%

Bearings

Schaeffler India Ltd

0.08%

Timken India Ltd

0.06%

SKF India Industrial Ltd

0.03%

SKF India Ltd

0.02%

Credit Rating Agencies

CRISIL Ltd

0.06%

Sugar

EID Parry (India) Ltd

0.06%

Balrampur Chini Mills Ltd

0.03%

Triveni Engineering and Industries Ltd

0.02%

Glass & Glass Products

Asahi India Glass Ltd

0.05%

Ceramic Products

Kajaria Ceramics Ltd

0.05%

Cera Sanitaryware Ltd

0.02%

Shipping

Great Eastern Shipping Company Ltd

0.05%

Shipping Corporation of India Ltd

0.02%

Entertainment

Zee Entertainment Enterprises Ltd

0.05%

PVR Inox Ltd

0.04%

Sun TV Network Ltd

0.03%

Saregama India Ltd

0.02%

Diversified

Nava Ltd

0.04%

3M India Ltd

0.04%

DCM Shriram Ltd

0.03%

Electronics

Honeywell Automation India Ltd

0.04%

Syrma SGS Technology Ltd

0.03%

Leather

Bata India Ltd

0.03%

Campus Activewear Ltd

0.01%

IT - Hardware

Netweb Technologies India Ltd

0.03%

Printing & Stationery

Doms Industries Ltd

0.02%

Plywood Boards/Laminates

Century Plyboards (India) Ltd

0.02%

Packaging

Inox India Ltd

0.01%

Preference n Warrants

TVS Motor Company Ltd

0.01%

Refractories

RHI Magnesita India Ltd

0.01%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Nifty 500 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 30 Sep 2024. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹9.95.
The SBI Nifty 500 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns9.77%---0.45%
Category average7.87%4.38%3.23%-
Rank within category8911436-

FAQ’s

What kind of returns does SBI Nifty 500 Index Fund Direct Growth provide?

SBI Nifty 500 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by SBI Nifty 500 Index Fund Direct Growth?

The Expense Ratio charged by SBI Nifty 500 Index Fund Direct Growth is 0.31%.

What is the AUM size of SBI Nifty 500 Index Fund Direct Growth?

The AUM size of SBI Nifty 500 Index Fund Direct Growth is ₹860.69Cr.

What is the minimum SIP amount that you can invest in SBI Nifty 500 Index Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Nifty 500 Index Fund Direct Growth .

What are the top stock holdings of SBI Nifty 500 Index Fund Direct Growth?

The top stock holdings of SBI Nifty 500 Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.