Sbi Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.85(R) -1.23% ₹8.94(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.75% -% -% -% -%
Direct -9.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.27% -% -% -% -%
Direct -11.84% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 500 Index Fund- Regular Plan- Growth 8.85
-0.1100
-1.2300%
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 8.85
-0.1100
-1.2300%
SBI Nifty 500 Index Fund- Direct Plan- Growth 8.94
-0.1100
-1.2300%
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) 8.94
-0.1100
-1.2300%

Review Date: 23-10-2026

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 % -6.63
-7.75
-10.51 | -1.92 10 | 28 Good
3M Return % -6.76
-7.32
-9.89 | 1.10 8 | 28 Good
6M Return % -5.86
-6.57
-12.69 | 8.08 12 | 28 Good
1Y Return % -9.75
-7.20
-14.99 | 21.92 15 | 24 Average
1Y SIP Return % -12.27
-11.28
-17.78 | 18.69 12 | 24 Good
Return data last Updated On : Oct. 23, 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 % -6.60 -7.70 -10.46 | -1.89 11 | 28 Good
3M Return % -6.64 -7.17 -9.71 | 1.21 10 | 28 Good
6M Return % -5.64 -6.27 -12.40 | 8.32 15 | 28 Average
1Y Return % -9.32 -6.59 -14.41 | 22.50 17 | 24 Average
1Y SIP Return % -11.84 -10.69 -17.21 | 19.24 13 | 24 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 8.8519 8.9408
22-10-2026 8.9622 9.0521
21-10-2026 9.0208 9.1111
19-10-2026 9.1051 9.1961
16-10-2026 9.2001 9.2916
15-10-2026 9.1629 9.2539
14-10-2026 9.1041 9.1944
13-10-2026 9.1247 9.2152
12-10-2026 9.0146 9.1038
09-10-2026 9.0335 9.1226
08-10-2026 8.9303 9.0182
07-10-2026 9.1138 9.2035
06-10-2026 9.1731 9.2632
05-10-2026 9.0778 9.1668
01-10-2026 9.0313 9.1195
30-09-2026 9.1211 9.2099
29-09-2026 9.1342 9.2231
28-09-2026 9.189 9.2783
25-09-2026 9.3432 9.4336
24-09-2026 9.3224 9.4125
23-09-2026 9.4806 9.5721

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.