SBI Nifty 500 Index Fund Reg G

SBI Nifty 500 Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 9.13

NAV
Updated: 09 Apr 2026

Fund House

Fund Manager
Viral Chhadva
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 701.90 Cr
Expense Ratio
0.79
52 Week High
₹ 9.94
52 Week Low
₹ 8.38

Fund Verdict

Avoid

Advance Ratios

P/E Ratio9.94
P/B Ratio3.33
Sharpe-0.21
Turnover Ratio9.00
Alpha-0.07
Beta1.00
Sortino0.00
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -5.32% -11.37% -8.37% 6.05%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    70.47 %
  • Mid Cap
    19.82 %
  • Small Cap
    9.77 %
Avg Market Cap
₹ 2,01,180.00
(In Crore)

Peer Information

Equity Index Funds Avoid
1Y Returns 21.18%
3Y Returns 29.93%
AUM ₹1,748.80 Cr
NAV ₹25.90
Buy Now
Equity Index Funds Avoid
1Y Returns 34.09%
3Y Returns
AUM ₹259.40 Cr
NAV ₹13.88
Buy Now
Equity Index Funds Avoid
1Y Returns 11.54%
3Y Returns 26.26%
AUM ₹2,021.80 Cr
NAV ₹21.46
Buy Now
Equity Index Funds Avoid
1Y Returns 12.19%
3Y Returns 18.87%
AUM ₹174.90 Cr
NAV ₹20.06
Buy Now

Scheme Type:
An open-ended index fund that predominantly invests in stocks, designed to mirror the performance of a benchmark index.

Investment Objective:
The scheme seeks to provide long-term capital appreciation and income by investing primarily in Companies that are constituents of the chosen index. By passively tracking the index, the fund aims to replicate its performance with minimal tracking error.

There is no guarantee or assurance that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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