SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl. 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.
₹10.00
NAV as on 01 Jan 0001
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Peer comparison
SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical
Financial Services
30%
Consumer Cyclical
12%
Industrial
11%
Financial Services
31%
Industrial
11%
Consumer Cyclical
11%
SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹848 Cr |
| Inception Date | 16 September, 2024 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 4.18% |
| Risk |   Very High Risk |
About SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 16 September, 2024. The fund is managed by Viral Chhadva. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹848 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.
Holdings
SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Energy, Consumer Defensive, Health, Communication, Corporate, 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 Transfer Inc Dist cum Cap Wdrl
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 0.00 and for SIP is INR 0.00. SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Viral Chhadva
Fund Manager of SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 30 September 2024
- AUM of the fund stands at 848.5 Cr as of Aug'25
- AUM decreased by 14.9 Cr between Aug'25 and Jul'25
Frequently Asked Questions for SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
How do I invest in SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘SBI Nifty 500 Index Fund Direct Transfer Inc Dist cum Cap Wdrl’.
- 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.