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SBI Nifty 500 Index Fund - Direct (IDCW)

Index Fund • OPEN
NAV as of May 14, 2026
₹9.39
1 day change
Returns since inception
-3.98%
CAGR
AUM (Fund size)
₹759 Cr
NAV: ₹ 9.39
as on May 14, 2026
SBI Nifty 500 Index Fund - Direct (IDCW)

SBI Nifty 500 Index Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 759 Cr
Expense ratio 0.31 %
Exit load For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 1 yrs 7 m since Sep 17, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
20.06%
IT-Software
6.77%
Finance
6.39%
Petroleum Products
6.07%
Pharmaceuticals & Biotech
5.32%

Top Holdings

HDFC Bank 6.39%
Reliance Industr 5.18%
ICICI Bank 4.92%
Bharti Airtel 3.12%
Infosys 2.50%
Larsen & Toubro 2.35%
SBI 2.32%
Axis Bank 1.90%
ITC 1.58%
M & M 1.51%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Nifty 500 Index Fund - Direct (IDCW) -0.49% N/A N/A

Scheme Information

SBI Nifty 500 Index Fund - Direct (IDCW) was launched on 17/09/2024. The fund manages ₹759 Cr in assets. Its current expense ratio is 0.31%.

Fund Manager: Viral Chhadva

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FAQs on SBI Nifty 500 Index Fund - Direct (IDCW)

The current expense ratio of SBI Nifty 500 Index Fund - Direct (IDCW) is 0.31%.

The AUM of SBI Nifty 500 Index Fund - Direct (IDCW) is ₹759 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Nifty 500 Index Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.39.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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