Sbi Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.41(R) +1.11% ₹9.48(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.39% -% -% -% -%
Direct 3.88% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.8% -% -% -% -%
Direct -0.32% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 500 Index Fund- Regular Plan- Growth 9.41
0.1000
1.1100%
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 9.41
0.1000
1.1100%
SBI Nifty 500 Index Fund- Direct Plan- Growth 9.48
0.1000
1.1100%
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) 9.48
0.1000
1.1100%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.51
8.50
-1.20 | 19.83 121 | 239 Average
3M Return % -0.07
0.59
-24.44 | 16.59 138 | 239 Average
6M Return % -4.46
-3.21
-19.14 | 13.71 133 | 232 Average
1Y Return % 3.39
4.80
-18.84 | 43.29 114 | 206 Average
1Y SIP Return % -0.80
1.48
-29.93 | 35.37 120 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.56 8.52 -1.14 | 19.89 127 | 247 Average
3M Return % 0.05 0.76 -24.32 | 16.76 145 | 247 Average
6M Return % -4.24 -2.93 -18.87 | 14.01 143 | 239 Average
1Y Return % 3.88 5.36 -18.32 | 44.04 124 | 207 Average
1Y SIP Return % -0.32 1.72 -29.45 | 36.21 122 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty 500 Index Fund NAV Regular Growth Sbi Nifty 500 Index Fund NAV Direct Growth
27-04-2026 9.4077 9.48
24-04-2026 9.3046 9.3758
23-04-2026 9.4028 9.4747
22-04-2026 9.4774 9.5497
21-04-2026 9.4986 9.5709
20-04-2026 9.4259 9.4976
17-04-2026 9.4288 9.5001
16-04-2026 9.341 9.4115
15-04-2026 9.3161 9.3863
13-04-2026 9.1448 9.2134
10-04-2026 9.2145 9.2833
09-04-2026 9.0873 9.155
08-04-2026 9.1286 9.1965
07-04-2026 8.7821 8.8474
06-04-2026 8.7402 8.8049
02-04-2026 8.6355 8.6991
01-04-2026 8.6343 8.6977
30-03-2026 8.4667 8.5287
27-03-2026 8.6698 8.7329

Fund Launch Date: 20/Jun/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 500 Index.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.