EquiscaleEquiscale
Sbi Nifty 500 Index FundIndex Fund₹9.8as of 2026-08-19
Expense0.31%RiskModerately High
Sbi Mutual FundIndex FundIndex Fund497 HoldingsModerately High
AUM
₹702 CrAssets Under Management
Expense Ratio
0.31%Very Low · Annual fee charged
Top Sector
BanksHighest portfolio allocation

🎯Investment Objective

“An open-ended scheme replicating/ tracking Nifty 500 Index”

Source: Sbi Nifty 500 Index Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Sector Allocation

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

AUM
₹702 CrCategory avg: ₹5,000 Cr
⚠Smaller fund
💡 A smaller fund with ₹702 Cr in assets. Smaller funds may face higher impact costs but can be more nimble in small/mid-cap strategies.
Expense Ratio
0.31%Category avg: 0.82%
✓Below average
💡 This fund charges less than most peers. On a ₹10L investment, you save ~₹5,100/year vs. the average fund.

Fund DNA

Fund DNA analysis is not available yet, data enrichment pending.

Portfolio Holdings

Holdings data is not available for this fund.

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment Calculator

Estimate future value based on Sbi Nifty 500 Index Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹8.25 L
Wealth
₹2.25 L
1.4× in 5yr
Growth ProjectionSbi Nifty 500 Index vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

📖 SIP · 📖 XIRR · 📖 RCA

Returns

1M3M6M1Y3Y CAGR5Y CAGR
+0.724928278372472%+6.358306188925078%----

Performance

This chart shows the fund's NAV growth over time.

What is CAGR and how is return calculated? →

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.