Our Opinion
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Our Opinion
Riskometer
Very High
₹9.1054 1.14%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI Nifty 500 Index Fund - Direct Plan
|
|
Very High
|
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0.31 |
||
 |
|
Very High
|
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0.17 |
||
|
|
Very High
|
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0.25 |
|||
|
|
Very High
|
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0.44 |
|||
|
|
Very High
|
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0.35 |
₹777 Cr
0.25 (15)
5,000
500
500
12
About SBI Nifty 500 Index Fund - Direct Plan
SBI Nifty 500 Index Fund - Direct Plan is a equity mutual fund scheme of SBI Mutual Fund. Launched on September 30, 2024, it is currently managed by Viral Chhadva. The fund has an expense ratio of 0.31% with an overall AUM (Assets Under Management) of ₹777 Cr.
SBI Nifty 500 Index Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Suitability
Flexi-cap funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of SBI Nifty 500 Index Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, SBI Nifty 500 Index Fund - Direct Plan can be bought from the SBI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of SBI Nifty 500 Index Fund - Direct Plan, is ₹9.1054 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
6.96
|
|
|
5.05
|
|
|
4.82
|
|
|
2.68
|
|
|
2.58
|
Over the past five years, SBI Nifty 500 Index Fund - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in SBI Nifty 500 Index Fund - Direct Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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