- AMC
- SBI Mutual Fund
- Category
- Index Funds
- ISIN
- INF200KB1399
SBI Nifty 500 Index Fund
₹9.1961
−₹0.0955 (−1.03%)
NAV · Direct · IDCW ·
SBI Nifty 500 Index Fund's Direct IDCW NAV was ₹9.1961 on 19 Oct 2026, down 1.03% on the day. Its 1-year return is −6.10%.
- Expense ratio
- 0.34%
- Fund size
- ₹762.04 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.5287 to ₹10.0056.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.34% (Direct)
- Exit load
- 0.25% if exit within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 17 Sep 2024
- Fund managers
- Viral Chhadva
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KB1381 | ₹9.1961 | −1.03% | 0.34% | −6.10% |
| Regular · Growth | INF200KB1357 | ₹9.1051 | −1.03% | 0.80% | −6.55% |
| Direct · IDCW | INF200KB1399 | ₹9.1961 | −1.03% | 0.34% | −6.10% |
| Regular · IDCW | INF200KB1365 | ₹9.1048 | −1.03% | 0.80% | −6.55% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Nifty 500 Index Fund is an open-ended mutual fund from SBI Mutual Fund, in the Index Funds category. It began on 17 Sep 2024. It is benchmarked to the Nifty 500 TRI. The fund manages ₹762.04 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.34%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Nifty 500 Index Fund?
The NAV of SBI Nifty 500 Index Fund (Direct · IDCW) was ₹9.1961 on 19 Oct 2026, down 1.03% from the previous NAV.
What plans does SBI Nifty 500 Index Fund have?
SBI Nifty 500 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Nifty 500 Index Fund?
The Direct · IDCW plan of SBI Nifty 500 Index Fund has an expense ratio of 0.34%.
What is the fund size (AUM) of SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund manages ₹762.04 Cr across all plans as of 1 Oct 2026.
What returns has SBI Nifty 500 Index Fund delivered?
SBI Nifty 500 Index Fund returned −6.10% over 1Y. Past performance does not guarantee future returns.
What is the exit load of SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund: 0.25% if exit within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for SBI Nifty 500 Index Fund?
The minimum first investment in SBI Nifty 500 Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 for 12 installments or Rs.1000 for 6 installments or Rs.1500 for 4 installments (quarterly), in multiples of Re.1).
How risky is SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how SBI Nifty 500 Index Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app