Sbi Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.12(R) -0.54% ₹9.2(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.16% -% -% -% -%
Direct -4.7% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.79% -% -% -% -%
Direct -7.34% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 500 Index Fund- Regular Plan- Growth 9.12
-0.0500
-0.5400%
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 9.12
-0.0500
-0.5400%
SBI Nifty 500 Index Fund- Direct Plan- Growth 9.2
-0.0500
-0.5400%
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) 9.2
-0.0500
-0.5400%

Review Date: 11-06-2026

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 % -2.92
-2.68
-12.82 | 2.98 133 | 240 Average
3M Return % 0.31
1.24
-6.64 | 22.62 144 | 240 Average
6M Return % -6.19
-4.19
-26.63 | 21.10 136 | 238 Average
1Y Return % -5.16
-3.46
-28.85 | 49.87 111 | 216 Average
1Y SIP Return % -7.79
-4.83
-33.44 | 53.11 131 | 211 Average
Return data last Updated On : June 11, 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 % -2.88 -2.61 -12.79 | 3.02 141 | 248 Average
3M Return % 0.43 1.39 -6.52 | 22.79 149 | 248 Average
6M Return % -5.97 -3.89 -26.40 | 21.41 143 | 245 Average
1Y Return % -4.70 -2.95 -28.47 | 50.61 117 | 217 Average
1Y SIP Return % -7.34 -4.36 -33.00 | 53.87 132 | 212 Average
Return data last Updated On : June 11, 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
11-06-2026 9.1208 9.1964
10-06-2026 9.1701 9.246
09-06-2026 9.2262 9.3024
08-06-2026 9.1455 9.2209
05-06-2026 9.2662 9.3422
04-06-2026 9.2771 9.3532
03-06-2026 9.2584 9.3342
02-06-2026 9.2868 9.3627
01-06-2026 9.2528 9.3282
29-05-2026 9.3434 9.4192
27-05-2026 9.4706 9.5472
26-05-2026 9.4418 9.5181
25-05-2026 9.4553 9.5315
22-05-2026 9.3392 9.4141
21-05-2026 9.317 9.3916
20-05-2026 9.307 9.3814
19-05-2026 9.2839 9.358
18-05-2026 9.2591 9.3329
15-05-2026 9.2886 9.3622
14-05-2026 9.3189 9.3927
13-05-2026 9.2219 9.2948
12-05-2026 9.1902 9.2627
11-05-2026 9.3947 9.4687

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.