Sbi Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.49(R) -0.64% ₹9.58(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.11% -% -% -% -%
Direct 0.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.26% -% -% -% -%
Direct 0.22% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 500 Index Fund- Regular Plan- Growth 9.49
-0.0600
-0.6400%
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 9.49
-0.0600
-0.6400%
SBI Nifty 500 Index Fund- Direct Plan- Growth 9.58
-0.0600
-0.6400%
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) 9.58
-0.0600
-0.6400%

Review Date: 09-09-2026

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 % -3.32
-2.22
-5.25 | 1.22 18 | 28 Average
3M Return % 2.89
2.65
-3.07 | 7.58 13 | 28 Good
6M Return % 4.32
6.93
-0.61 | 15.58 17 | 28 Average
1Y Return % 0.11
4.97
-8.00 | 26.14 17 | 23 Average
1Y SIP Return % -0.26
4.89
-6.98 | 23.90 17 | 23 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.28 -2.17 -5.20 | 1.24 21 | 28 Average
3M Return % 3.01 2.81 -2.91 | 7.78 16 | 28 Average
6M Return % 4.57 7.28 -0.30 | 15.85 18 | 28 Average
1Y Return % 0.59 5.65 -7.37 | 26.75 19 | 23 Poor
1Y SIP Return % 0.22 5.57 -6.35 | 24.50 19 | 23 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 9.4925 9.5824
08-09-2026 9.5536 9.644
07-09-2026 9.5744 9.6649
04-09-2026 9.6155 9.706
03-09-2026 9.6147 9.7051
02-09-2026 9.602 9.6921
01-09-2026 9.6497 9.7402
31-08-2026 9.6956 9.7863
28-08-2026 9.7285 9.8191
27-08-2026 9.7093 9.7996
26-08-2026 9.7411 9.8316
25-08-2026 9.7629 9.8535
24-08-2026 9.7219 9.812
21-08-2026 9.7301 9.8199
20-08-2026 9.7228 9.8124
18-08-2026 9.7064 9.7956
17-08-2026 9.7445 9.8339
14-08-2026 9.7576 9.8467
13-08-2026 9.7831 9.8724
12-08-2026 9.7887 9.8779
11-08-2026 9.7924 9.8815
10-08-2026 9.8181 9.9072

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.