SBI Nifty 500 Index Fund Direct Growth
Get the latest NAV of SBI Nifty 500 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.47
1D
NAV as on 13 Jun 2025
/per year
Since Inception
▲▼
1094 people have invested ₹ 44.3L in SBI Nifty 500 Index Fund Direct Growth in the last three months
Peer comparison
SBI Nifty 500 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Nifty 500 Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.9%
Debt & Cash 0.1%
SBI Nifty 500 Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in April were Financial Services, Industrial & Consumer Cyclical
Financial Services
31%
Consumer Cyclical
11%
Industrial
10%
Financial Services
31%
Industrial
11%
Consumer Cyclical
10%
SBI Nifty 500 Index Fund Holdings Details
as on (31-May-25)
Equity
SBI Nifty 500 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.39% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹839 Cr |
| Inception Date | 30 September, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI Nifty 500 Index Fund
SBI Nifty 500 Index Fund Direct Growth is an equity fund. This fund was started on 30 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Nifty 500 Index Fund Direct Growth has ₹839 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
SBI Nifty 500 Index Fund Direct Growth has given a CAGR return of -5.27% since inception.
Holdings
SBI Nifty 500 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Nifty 500 Index Fund Direct Growth
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Nifty 500 Index Fund Direct Growth has no lock in period.
- AUM of the fund stands at 838.7 Cr as of Apr'25
- AUM increased by 29.6 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for SBI Nifty 500 Index Fund Direct Growth
How do I invest in SBI Nifty 500 Index Fund?
- Download the INDmoney app.
- Search for ‘SBI Nifty 500 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.