Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund · Managed by Viral Chhadva
25slipping
Latest NAV
₹9.8944
as of 07 Aug 2026
AUM
—
Expense ratio
0.34%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
25/100slipping
Rank #979 of 1325 in Index Fund · top 75%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.68%
3M
3.05%
6M
1.66%
1Y
5.14%
3Y CAGR
—
5Y CAGR
—
Since incep.
1.05%
Fund details
- Fund manager
- Viral Chhadva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 11%
- Volatility (3Y)
- 14.5%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap68.3%
Mid cap20.9%
Small cap10.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
6.22%
ICICI Bank Ltd.
equity
5.02%
Reliance Industries Ltd.
equity
4.45%
Bharti Airtel Ltd.
equity
2.87%
Larsen & Toubro Ltd.
equity
2.47%
State Bank of India
equity
2.16%
Axis Bank Ltd.
equity
1.97%
Infosys Ltd.
equity
1.79%
Kotak Mahindra Bank Ltd.
equity
1.47%
ITC Ltd.
equity
1.41%
Mahindra & Mahindra Ltd.
equity
1.40%
Bajaj Finance Ltd.
equity
1.37%
Tata Consultancy Services Ltd.
equity
1.06%
Sun Pharmaceutical Industries Ltd.
equity
1.00%
Eternal Ltd.
equity
0.97%
Hindustan Unilever Ltd.
equity
0.96%
Maruti Suzuki India Ltd.
equity
0.94%
Titan Company Ltd.
equity
0.93%
NTPC Ltd.
equity
0.86%
BSE Ltd.
equity
0.80%
Tata Steel Ltd.
equity
0.79%
Bharat Electronics Ltd.
equity
0.75%
Shriram Finance Ltd.
equity
0.74%
Hindalco Industries Ltd.
equity
0.71%
Adani Ports and Special Economic Zone Ltd.
equity
0.68%
Ultratech Cement Ltd.
equity
0.68%
Power Grid Corporation of India Ltd.
equity
0.66%
Interglobe Aviation Ltd.
equity
0.62%
Asian Paints Ltd.
equity
0.61%
Grasim Industries Ltd.
equity
0.60%