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OmniAsset › Mutual funds › SBI Nifty 500 Index Fund

SBI Nifty 500 Index Fund

Index Fund fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.6921
CategoryIndex Fund
PlanDirect · Growth
Launched17 Sep 2024
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.33%
AUM₹298 Cr
Growth of ₹10,000₹9,9864 Oct 2024 to 2 Sep 2026
₹10,291₹9,835₹9,379₹8,923₹8,467Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹9,986 (-0.1% a year) SBI Nifty 500 Index Fund

Performance (trailing, annualised)

1Y annualised2.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,6162.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.38%

Rolling returns

Rolling 1Y · average47 windows since 7 Oct 20254.47%
Rolling 1Y · median4.68%
Rolling 1Y · worst window-3.72%
Rolling 1Y · best window14.72%
Rolling 1Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.22%
Downside deviation (3Y)10.30%
Maximum drawdown-16.10%

Management

Fund managerMr. Viral Chhadva
Managing since30 Sep 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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