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Index FundVery High RiskSBI Mutual Fund

SBI Nifty 500 Index Fund

Portfolio as on Sep 2026 · 499 equity positions

Equity positions
499
Equity value
₹732 Cr
Top holding
5.66%
HDFC Bank Ltd
NAV per unit
₹9.19
Sep 2026
Avg AUM
₹775.31 Cr
Expense ratio
0.34% p.a.
Fund manager
Viral Chhadva

Same portfolio, 9 funds

These 9 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference. In our data their expense ratios run from 0.16% to 0.43% a year.

FundExpense ratio
0.16% p.a.
SBI Nifty 500 Index Fund (this fund)
0.34% p.a.
0.43% p.a.
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Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

SBI Nifty 500 Index Fund is an Index Fund scheme from SBI MF. Its Sep 2026 portfolio holds 499 stocks, and its average assets under management are ₹775.31 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is HDFC Bank at 5.66% of the portfolio, and the ten largest together make up 28.50%.

By sector, Banks is the largest at 19.37% of the equity portfolio, followed by Finance (6.51%) and Pharmaceuticals & Biotechnology (5.77%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹9.38 per unit -4.9% vs Oct '25

Last 365 days · daily NAV from AMFI · SBI Nifty 500 Index Fund

₹8.63₹9.37₹10.11Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
-5.4%
Volatility
13.1%
Sharpe ratio
-0.91
Beta
1.00
explains 95% of moves
Alpha
+4.5%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Banks: 19% · ₹142 Cr · 26 fundsFinance: 7% · ₹48 Cr · 42 fundsPharmaceuticals & Biotechnology: 6% · ₹42 Cr · 32 fundsIT - Software: 6% · ₹41 Cr · 17 fundsPetroleum Products: 5% · ₹37 Cr · 7 fundsAutomobiles: 5% · ₹36 Cr · 12 fundsTelecom - Services: 4% · ₹26 Cr · 8 fundsOther: 49% · ₹361 Cr · 354 funds
499stocks
  • Banks19%
  • Finance7%
  • Pharmaceuticals & Biotechnology6%
  • IT - Software6%
  • Petroleum Products5%
  • Automobiles5%
  • Telecom - Services4%
  • Other49%

Top holdings

Top 10 holdings make up 28.5% of the portfolio · top 5 = 19.8%.

499 stocks
#
1HDFC BankBanks₹41.52 Cr
5.66%
2ICICI BankBanks₹36.21 Cr
4.93%
3Reliance IndustriesPetroleum Products₹30.33 Cr
4.13%
4Bharti AirtelTelecom - Services₹20.42 Cr
2.78%
5Larsen & ToubroConstruction₹16.82 Cr
2.29%
6State Bank of IndiaBanks₹15.15 Cr
2.07%
7Axis BankBanks₹13.47 Cr
1.84%
8InfosysIT - Software₹13.42 Cr
1.83%
9Kotak Mahindra BankBanks₹11.74 Cr
1.60%
10Mahindra & MahindraAutomobiles₹10.07 Cr
1.37%
11Bajaj FinanceFinance₹10.00 Cr
1.36%
12ITCDiversified FMCG₹9.68 Cr
1.32%
13EternalRetailing₹8.86 Cr
1.21%
14Tata Consultancy ServicesIT - Software₹8.00 Cr
1.09%
15Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹7.35 Cr
1.00%
16Titan CompanyConsumer Durables₹7.25 Cr
0.99%
17Hindustan UnileverDiversified FMCG₹6.37 Cr
0.87%
18Maruti Suzuki IndiaAutomobiles₹5.95 Cr
0.81%
19NTPCPower₹5.86 Cr
0.80%
20Tata SteelFerrous Metals₹5.84 Cr
0.80%
21Adani Ports and Special Economic ZoneTransport Infrastructure₹5.39 Cr
0.73%
22Bharat ElectronicsAerospace & Defense₹5.31 Cr
0.72%
23Shriram FinanceFinance₹5.26 Cr
0.72%
24Hindalco IndustriesNon - Ferrous Metals₹5.21 Cr
0.71%
25Ultratech CementCement & Cement Products₹4.96 Cr
0.68%
26HCL TechnologiesIT - Software₹4.95 Cr
0.67%
27BSECapital Markets₹4.83 Cr
0.66%
28JSW SteelFerrous Metals₹4.61 Cr
0.63%
29Bajaj AutoAutomobiles₹4.53 Cr
0.62%
30Divi's LaboratoriesPharmaceuticals & Biotechnology₹4.51 Cr
0.61%
31Power Grid Corporation of IndiaPower₹4.51 Cr
0.61%
32Grasim IndustriesCement & Cement Products₹4.42 Cr
0.60%
33Interglobe AviationTransport Services₹4.31 Cr
0.59%
34Asian PaintsConsumer Durables₹4.15 Cr
0.57%
35Coal IndiaConsumable Fuels₹3.89 Cr
0.53%
36Bajaj FinservFinance₹3.85 Cr
0.52%
37Eicher MotorsAutomobiles₹3.77 Cr
0.51%
38Adani EnterprisesMetals & Minerals Trading₹3.76 Cr
0.51%
39Tech MahindraIT - Software₹3.70 Cr
0.50%
40TVS Motor CompanyAutomobiles₹3.69 Cr
0.50%
41Nestle IndiaFood Products₹3.59 Cr
0.49%
42Hindustan AeronauticsAerospace & Defense₹3.38 Cr
0.46%
43Tata MotorsAgricultural, Commercial & Construction Vehicles₹3.37 Cr
0.46%
44Oil & Natural Gas CorporationOil₹3.35 Cr
0.46%
45TrentRetailing₹3.33 Cr
0.45%
46Adani PowerPower₹3.24 Cr
0.44%
47Multi Commodity Exchange of IndiaCapital Markets₹3.22 Cr
0.44%
48Apollo Hospitals EnterpriseHealthcare Services₹3.21 Cr
0.44%
49The Federal BankBanks₹3.00 Cr
0.41%
50Laurus LabsPharmaceuticals & Biotechnology₹2.95 Cr
0.40%
51SBI Life Insurance CompanyInsurance₹2.91 Cr
0.40%
52CiplaPharmaceuticals & Biotechnology₹2.90 Cr
0.39%
53Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹2.87 Cr
0.39%
54One 97 CommunicationsFinancial Technology (Fintech)₹2.76 Cr
0.38%
55Samvardhana Motherson InternationalAuto Components₹2.76 Cr
0.38%
56Jio Financial ServicesFinance₹2.72 Cr
0.37%
57Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹2.70 Cr
0.37%
58Cholamandalam Investment & Finance Co.Finance₹2.69 Cr
0.37%
59Vedanta Aluminium MetalNon - Ferrous Metals₹2.67 Cr
0.36%
60Max Healthcare InstituteHealthcare Services₹2.64 Cr
0.36%
61Hero MotoCorpAutomobiles₹2.60 Cr
0.35%
62Cummins IndiaIndustrial Products₹2.46 Cr
0.33%
63The Indian Hotels CompanyLeisure Services₹2.45 Cr
0.33%
64Tata Consumer ProductsAgricultural Food & Other Products₹2.36 Cr
0.32%
65Avenue SupermartsRetailing₹2.34 Cr
0.32%
66CoforgeIT - Software₹2.33 Cr
0.32%
67Bharat Petroleum CorporationPetroleum Products₹2.33 Cr
0.32%
68Bharat Heavy ElectricalsElectrical Equipment₹2.31 Cr
0.32%
69Tata Power CompanyPower₹2.30 Cr
0.31%
70IndusInd BankBanks₹2.27 Cr
0.31%
71Tata Motors Passenger VehiclesAutomobiles₹2.27 Cr
0.31%
72Varun BeveragesBeverages₹2.26 Cr
0.31%
73AU Small Finance BankBanks₹2.25 Cr
0.31%
74CG Power and Industrial SolutionsElectrical Equipment₹2.24 Cr
0.31%
75Persistent SystemsIT - Software₹2.20 Cr
0.30%
76Britannia IndustriesFood Products₹2.17 Cr
0.30%
77HDFC Life Insurance CompanyInsurance₹2.14 Cr
0.29%
78Dixon Technologies (India)Consumer Durables₹2.09 Cr
0.28%
79IDFC First BankBanks₹2.07 Cr
0.28%
80Bharat ForgeAuto Components₹2.05 Cr
0.28%
81GE Vernova T&D IndiaElectrical Equipment₹1.99 Cr
0.27%
82Indian Oil CorporationPetroleum Products₹1.93 Cr
0.26%
83Lenskart SolutionsRetailing₹1.92 Cr
0.26%
84Life Insurance Corporation of IndiaInsurance₹1.92 Cr
0.26%
85LupinPharmaceuticals & Biotechnology₹1.88 Cr
0.26%
86Indus TowersTelecom - Services₹1.84 Cr
0.25%
87Suzlon EnergyElectrical Equipment₹1.84 Cr
0.25%
88Solar Industries IndiaChemicals & Petrochemicals₹1.83 Cr
0.25%
89Power Finance CorporationFinance₹1.81 Cr
0.25%
90Info Edge (India)Retailing₹1.81 Cr
0.25%
91Bajaj Holdings & InvestmentFinance₹1.78 Cr
0.24%
92HDFC Asset Management CompanyCapital Markets₹1.78 Cr
0.24%
93Aurobindo PharmaPharmaceuticals & Biotechnology₹1.77 Cr
0.24%
94GAIL (India)Gas₹1.76 Cr
0.24%
95VedantaDiversified Metals₹1.74 Cr
0.24%
96Pidilite IndustriesChemicals & Petrochemicals₹1.74 Cr
0.24%
97Ashok LeylandAgricultural, Commercial & Construction Vehicles₹1.69 Cr
0.23%
98FSN E-Commerce VenturesRetailing₹1.67 Cr
0.23%
99DLFRealty₹1.65 Cr
0.23%
100WiproIT - Software₹1.64 Cr
0.22%
101Polycab IndiaIndustrial Products₹1.64 Cr
0.22%
102Adani Energy SolutionsPower₹1.64 Cr
0.22%
103Adani Green EnergyPower₹1.64 Cr
0.22%
104Bank of BarodaBanks₹1.63 Cr
0.22%
105Jindal SteelFerrous Metals₹1.61 Cr
0.22%
106MaricoAgricultural Food & Other Products₹1.59 Cr
0.22%
107BoschAuto Components₹1.56 Cr
0.21%
108Canara BankBanks₹1.53 Cr
0.21%
109Fortis HealthcareHealthcare Services₹1.53 Cr
0.21%
110United SpiritsBeverages₹1.53 Cr
0.21%
111APL Apollo TubesIndustrial Products₹1.52 Cr
0.21%
112Hitachi Energy IndiaElectrical Equipment₹1.49 Cr
0.20%
113Punjab National BankBanks₹1.49 Cr
0.20%
114ICICI Lombard General Insurance CompanyInsurance₹1.48 Cr
0.20%
115Embassy Office Parks REITRealty₹1.45 Cr
0.20%
116PB FintechFinancial Technology (Fintech)₹1.44 Cr
0.20%
117SwiggyRetailing₹1.44 Cr
0.20%
118LTMIT - Software₹1.44 Cr
0.20%
119RECFinance₹1.43 Cr
0.19%
120Sona Blw Precision ForgingsAuto Components₹1.43 Cr
0.19%
121Yes BankBanks₹1.41 Cr
0.19%
122Max Financial ServicesInsurance₹1.39 Cr
0.19%
123The Phoenix MillsRealty₹1.38 Cr
0.19%
124SRFChemicals & Petrochemicals₹1.37 Cr
0.19%
125Vodafone IdeaTelecom - Services₹1.36 Cr
0.19%
126Welspun CorpIndustrial Products₹1.36 Cr
0.19%
127ABB IndiaElectrical Equipment₹1.36 Cr
0.19%
128Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹1.34 Cr
0.18%
129Radico KhaitanBeverages₹1.31 Cr
0.18%
130Godrej Consumer ProductsPersonal Products₹1.31 Cr
0.18%
131Lodha DevelopersRealty₹1.29 Cr
0.18%
132Hindustan Petroleum CorporationPetroleum Products₹1.29 Cr
0.18%
133Union Bank of IndiaBanks₹1.26 Cr
0.17%
134GMR AirportsTransport Infrastructure₹1.26 Cr
0.17%
135SiemensElectrical Equipment₹1.26 Cr
0.17%
136Aditya Birla CapitalFinance₹1.24 Cr
0.17%
137Apar IndustriesElectrical Equipment₹1.24 Cr
0.17%
138Alkem LaboratoriesPharmaceuticals & Biotechnology₹1.19 Cr
0.16%
139Karur Vysya BankBanks₹1.17 Cr
0.16%
140National Aluminium CompanyNon - Ferrous Metals₹1.17 Cr
0.16%
141Navin Fluorine InternationalChemicals & Petrochemicals₹1.16 Cr
0.16%
142JSW EnergyPower₹1.16 Cr
0.16%
143UPLFertilizers & Agrochemicals₹1.16 Cr
0.16%
144Sundaram FinanceFinance₹1.15 Cr
0.16%
145Shree CementCement & Cement Products₹1.14 Cr
0.16%
146Muthoot FinanceFinance₹1.12 Cr
0.15%
147Hyundai Motor IndiaAutomobiles₹1.10 Cr
0.15%
148Zydus LifesciencesPharmaceuticals & Biotechnology₹1.10 Cr
0.15%
149MphasisIT - Software₹1.09 Cr
0.15%
150Indian BankBanks₹1.09 Cr
0.15%
151Mankind PharmaPharmaceuticals & Biotechnology₹1.08 Cr
0.15%
152Vishal Mega MartRetailing₹1.08 Cr
0.15%
153Siemens Energy IndiaElectrical Equipment₹1.08 Cr
0.15%
154KEI IndustriesIndustrial Products₹1.05 Cr
0.14%
155NHPCPower₹1.05 Cr
0.14%
156Hindustan ZincNon - Ferrous Metals₹1.04 Cr
0.14%
157360 One WamCapital Markets₹1.03 Cr
0.14%
158Ather EnergyAutomobiles₹1.03 Cr
0.14%
159IPCA LaboratoriesPharmaceuticals & Biotechnology₹1.02 Cr
0.14%
160Piramal FinanceFinance₹1.02 Cr
0.14%
161NMDCMinerals & Mining₹1.01 Cr
0.14%
162Billionbrains Garage VenturesCapital Markets₹1.01 Cr
0.14%
163Steel Authority of IndiaFerrous Metals₹1.00 Cr
0.14%
164BioconPharmaceuticals & Biotechnology₹98.64 L
0.13%
165Lloyds Metals And EnergyMinerals & Mining₹98.51 L
0.13%
166Havells IndiaConsumer Durables₹97.83 L
0.13%
167Oracle Financial Services SoftwareIT - Software₹96.95 L
0.13%
168Tube Investments of IndiaAuto Components₹96.88 L
0.13%
169MRFAuto Components₹96.47 L
0.13%
170Prestige Estates ProjectsRealty₹95.52 L
0.13%
171RBL BankBanks₹95.45 L
0.13%
172DelhiveryTransport Services₹94.22 L
0.13%
173Oil IndiaOil₹93.51 L
0.13%
174VoltasConsumer Durables₹93.25 L
0.13%
175RedingtonCommercial Services & Supplies₹92.41 L
0.13%
176Torrent PowerPower₹90.54 L
0.12%
177Jindal StainlessFerrous Metals₹89.50 L
0.12%
178Ambuja CementsCement & Cement Products₹89.11 L
0.12%
179Colgate Palmolive (India)Personal Products₹88.78 L
0.12%
180HFCLTelecom - Services₹88.72 L
0.12%
181Gland PharmaPharmaceuticals & Biotechnology₹88.32 L
0.12%
182Page IndustriesTextiles & Apparels₹87.69 L
0.12%
183Waaree EnergiesElectrical Equipment₹87.09 L
0.12%
184L&T FinanceFinance₹86.50 L
0.12%
185Central Depository Services (India)Capital Markets₹86.05 L
0.12%
186Brookfield India Real Estate TrustRealty₹85.99 L
0.12%
187Dabur IndiaPersonal Products₹85.72 L
0.12%
188Supreme IndustriesIndustrial Products₹84.89 L
0.12%
189Godrej PropertiesRealty₹84.16 L
0.11%
190City Union BankBanks₹83.17 L
0.11%
191Mahindra & Mahindra Financial ServicesFinance₹82.15 L
0.11%
192Petronet LNGGas₹81.47 L
0.11%
193UNO MindaAuto Components₹81.36 L
0.11%
194JSW InfrastructureTransport Infrastructure₹81.31 L
0.11%
195Kalyan Jewellers IndiaConsumer Durables₹81.24 L
0.11%
196JK CementCement & Cement Products₹81.17 L
0.11%
197Sai Life SciencesPharmaceuticals & Biotechnology₹80.59 L
0.11%
198PNB Housing FinanceFinance₹80.53 L
0.11%
199Coromandel InternationalFertilizers & Agrochemicals₹80.33 L
0.11%
200CupidPersonal Products₹80.26 L
0.11%
201MeeshoRetailing₹79.76 L
0.11%
202Oberoi RealtyRealty₹79.42 L
0.11%
203Sansera EngineeringAuto Components₹76.41 L
0.10%
204Krishna Institute Of Medical SciencesHealthcare Services₹76.13 L
0.10%
205Blue StarConsumer Durables₹75.26 L
0.10%
206Tata CommunicationsTelecom - Services₹74.36 L
0.10%
207Anand Rathi WealthCapital Markets₹74.09 L
0.10%
208Nippon Life India Asset ManagementCapital Markets₹73.80 L
0.10%
209Kirloskar Oil EnginesIndustrial Products₹73.37 L
0.10%
210Exide IndustriesAuto Components₹71.74 L
0.10%
211PI IndustriesFertilizers & Agrochemicals₹71.47 L
0.10%
212Aster DM Quality CareHealthcare Services₹71.22 L
0.10%
213Gujarat FluorochemicalsChemicals & Petrochemicals₹71.06 L
0.10%
214ITC HotelsLeisure Services₹70.28 L
0.10%
215Neuland LaboratoriesPharmaceuticals & Biotechnology₹70.24 L
0.10%
216ICICI Prudential Asset Management CompanyCapital Markets₹70.11 L
0.10%
217Hindustan CopperNon - Ferrous Metals₹69.78 L
0.10%
218Tata CapitalFinance₹68.89 L
0.09%
219Jubilant FoodworksLeisure Services₹68.54 L
0.09%
220TD Power SystemsElectrical Equipment₹68.40 L
0.09%
221Angel OneCapital Markets₹68.32 L
0.09%
222Indian Railway Finance CorporationFinance₹67.84 L
0.09%
223ICICI Prudential Life Insurance CompanyInsurance₹67.30 L
0.09%
224LG Electronics IndiaConsumer Durables₹67.23 L
0.09%
225Bandhan BankBanks₹67.15 L
0.09%
226WockhardtPharmaceuticals & Biotechnology₹66.81 L
0.09%
227Manappuram FinanceFinance₹66.25 L
0.09%
228Aegis LogisticsGas₹66.23 L
0.09%
229SBI Cards & Payment ServicesFinance₹65.64 L
0.09%
230Acutaas ChemicalsPharmaceuticals & Biotechnology₹65.06 L
0.09%
231Balkrishna IndustriesAuto Components₹65.01 L
0.09%
232AstralIndustrial Products₹64.05 L
0.09%
233Ajanta PharmaPharmaceuticals & Biotechnology₹63.07 L
0.09%
234Adani Total GasGas₹62.96 L
0.09%
235Bank of MaharashtraBanks₹61.76 L
0.08%
236Computer Age Management ServicesCapital Markets₹61.74 L
0.08%
237Mazagon Dock ShipbuildersIndustrial Manufacturing₹61.34 L
0.08%
238Himadri Speciality ChemicalChemicals & Petrochemicals₹61.01 L
0.08%
239LIC Housing FinanceFinance₹60.92 L
0.08%
240Poonawalla FincorpFinance₹60.40 L
0.08%
241Motilal Oswal Financial ServicesCapital Markets₹60.30 L
0.08%
242Bank of IndiaBanks₹60.25 L
0.08%
243Craftsman AutomationAuto Components₹60.11 L
0.08%
244Schaeffler IndiaAuto Components₹59.94 L
0.08%
245Kalpataru Projects InternationalConstruction₹59.90 L
0.08%
246Dr. Lal Path labsHealthcare Services₹59.25 L
0.08%
247The Great Eastern Shipping CompanyTransport Services₹59.09 L
0.08%
248Container Corporation of IndiaTransport Services₹59.03 L
0.08%
249AIA EngineeringIndustrial Products₹57.42 L
0.08%
250Amber Enterprises IndiaConsumer Durables₹55.72 L
0.08%
251Carborundum UniversalIndustrial Products₹55.29 L
0.08%
252Authum Investment & InfrastructureFinance₹55.29 L
0.08%
253Abbott IndiaPharmaceuticals & Biotechnology₹53.98 L
0.07%
254IIFL FinanceFinance₹53.58 L
0.07%
255Syrma SGS TechnologyIndustrial Manufacturing₹52.74 L
0.07%
256Indian Railway Catering And Tourism CorporationLeisure Services₹52.50 L
0.07%
257Cholamandalam Financial HoldingsFinance₹52.47 L
0.07%
258Crompton Greaves Consumer ElectricalsConsumer Durables₹51.31 L
0.07%
259PTC IndustriesIndustrial Products₹51.26 L
0.07%
260Dalmia BharatCement & Cement Products₹51.18 L
0.07%
261Linde IndiaChemicals & Petrochemicals₹50.90 L
0.07%
262Nuvama Wealth ManagementCapital Markets₹50.90 L
0.07%
263HDB Financial ServicesFinance₹50.41 L
0.07%
264General Insurance Corporation of IndiaInsurance₹50.26 L
0.07%
265ThermaxElectrical Equipment₹50.24 L
0.07%
266Elgi EquipmentsIndustrial Products₹50.02 L
0.07%
267Apollo TyresAuto Components₹49.92 L
0.07%
268Data Patterns (India)Aerospace & Defense₹49.77 L
0.07%
269Berger Paints IndiaConsumer Durables₹49.66 L
0.07%
270Piramal PharmaPharmaceuticals & Biotechnology₹49.03 L
0.07%
271Cochin ShipyardIndustrial Manufacturing₹48.58 L
0.07%
272Premier EnergiesElectrical Equipment₹48.39 L
0.07%
273Patanjali FoodsAgricultural Food & Other Products₹48.06 L
0.07%
274Star Health and Allied Insurance CompanyInsurance₹47.88 L
0.07%
275Granules IndiaPharmaceuticals & Biotechnology₹47.72 L
0.07%
276CarTrade TechRetailing₹47.53 L
0.06%
277Narayana HrudayalayaHealthcare Services₹47.31 L
0.06%
278K.P.R. MillTextiles & Apparels₹46.89 L
0.06%
279Tata TechnologiesIT - Services₹46.46 L
0.06%
280Global HealthHealthcare Services₹46.25 L
0.06%
281Onesource Specialty PharmaPharmaceuticals & Biotechnology₹45.77 L
0.06%
282Asahi India GlassAuto Components₹44.42 L
0.06%
283Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology₹43.81 L
0.06%
284Rail Vikas NigamConstruction₹43.77 L
0.06%
285Timken IndiaIndustrial Products₹43.03 L
0.06%
286Kfin TechnologiesCapital Markets₹42.95 L
0.06%
287Finolex CablesIndustrial Products₹41.96 L
0.06%
288Kaynes Technology IndiaIndustrial Manufacturing₹41.87 L
0.06%
289CRISILFinance₹41.48 L
0.06%
290Bharti HexacomTelecom - Services₹40.94 L
0.06%
291The Ramco CementsCement & Cement Products₹40.86 L
0.06%
292Home First Finance Company IndiaFinance₹40.82 L
0.06%
293Brigade EnterprisesRealty₹40.76 L
0.06%
294Tata ElxsiIT - Software₹40.68 L
0.06%
295ZF Commercial Vehicle Control Systems IndiaAuto Components₹40.55 L
0.06%
296Sammaan CapitalFinance₹40.37 L
0.06%
297Deepak NitriteChemicals & Petrochemicals₹40.14 L
0.05%
298Aditya InfotechIndustrial Manufacturing₹39.93 L
0.05%
299Bharat DynamicsAerospace & Defense₹39.10 L
0.05%
300Indraprastha GasGas₹39.03 L
0.05%
301Kajaria CeramicsConsumer Durables₹38.57 L
0.05%
302Five Star Business FinanceFinance₹38.27 L
0.05%
303AWL Agri BusinessAgricultural Food & Other Products₹37.58 L
0.05%
304Aarti IndustriesChemicals & Petrochemicals₹37.57 L
0.05%
305SagilityIT - Services₹37.47 L
0.05%
306Pine LabsFinancial Technology (Fintech)₹36.91 L
0.05%
307Affle 3iIT - Services₹36.64 L
0.05%
308Tata ChemicalsChemicals & Petrochemicals₹36.56 L
0.05%
309Capri Global CapitalFinance₹36.55 L
0.05%
310Castrol IndiaPetroleum Products₹36.42 L
0.05%
311NLC IndiaPower₹36.41 L
0.05%
312AtulChemicals & Petrochemicals₹35.97 L
0.05%
313Endurance TechnologiesAuto Components₹35.81 L
0.05%
314Anthem BiosciencesPharmaceuticals & Biotechnology₹35.40 L
0.05%
315Amara Raja Energy & MobilityAuto Components₹35.32 L
0.05%
316Inventurus Knowledge SolutionsIT - Services₹34.93 L
0.05%
317Anant RajRealty₹34.92 L
0.05%
318Usha MartinIndustrial Products₹34.86 L
0.05%
319Bajaj Housing FinanceFinance₹34.70 L
0.05%
320Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹34.61 L
0.05%
321Belrise IndustriesAuto Components₹34.61 L
0.05%
322Escorts KubotaAgricultural, Commercial & Construction Vehicles₹34.51 L
0.05%
323HBL EngineeringIndustrial Products₹34.21 L
0.05%
324Netweb Technologies IndiaIT - Services₹34.20 L
0.05%
325L&T Technology ServicesIT - Services₹34.06 L
0.05%
326Indian Renewable Energy Development AgencyFinance₹33.96 L
0.05%
327PvrEntertainment₹33.88 L
0.05%
328Jyoti CNC AutomationIndustrial Manufacturing₹33.88 L
0.05%
329Acme Solar HoldingsPower₹33.79 L
0.05%
330NTPC Green EnergyPower₹33.15 L
0.05%
331Motherson Sumi Wiring IndiaAuto Components₹33.10 L
0.05%
332CyientIT - Services₹32.97 L
0.04%
333Indian Energy ExchangeCapital Markets₹32.50 L
0.04%
334Engineers IndiaConstruction₹32.41 L
0.04%
335CESCPower₹32.24 L
0.04%
336Ola Electric MobilityAutomobiles₹32.24 L
0.04%
337Azad EngineeringElectrical Equipment₹32.12 L
0.04%
338R R KabelIndustrial Products₹31.99 L
0.04%
339United BreweriesBeverages₹31.98 L
0.04%
340Aptus Value Housing Finance IndiaFinance₹31.98 L
0.04%
341Housing and Urban Development CorporationFinance₹31.95 L
0.04%
342KPIT TechnologiesIT - Software₹31.75 L
0.04%
343SPR Auto TechnologiesAuto Components₹31.51 L
0.04%
344Force MotorsAutomobiles₹31.38 L
0.04%
345Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹31.07 L
0.04%
346NBCC (India)Construction₹31.06 L
0.04%
347Firstsource SolutionsCommercial Services & Supplies₹31.03 L
0.04%
348Tata Investment CorporationFinance₹30.93 L
0.04%
349PG ElectroplastConsumer Durables₹30.57 L
0.04%
350Gabriel IndiaAuto Components₹30.06 L
0.04%
351NavaPower₹29.72 L
0.04%
352Godfrey Phillips IndiaCigarettes & Tobacco Products₹29.55 L
0.04%
353BEMLAgricultural, Commercial & Construction Vehicles₹29.11 L
0.04%
354Balrampur Chini MillsAgricultural Food & Other Products₹28.88 L
0.04%
355Shyam Metalics and EnergyIndustrial Products₹28.65 L
0.04%
356EmamiPersonal Products₹28.54 L
0.04%
357Natco PharmaPharmaceuticals & Biotechnology₹28.42 L
0.04%
358eClerx ServicesCommercial Services & Supplies₹28.35 L
0.04%
359Zen TechnologiesAerospace & Defense₹28.28 L
0.04%
360Jaiprakash Power VenturesPower₹28.15 L
0.04%
361Honeywell Automation IndiaIndustrial Manufacturing₹28.11 L
0.04%
362Hexaware TechnologiesIT - Software₹28.06 L
0.04%
363Aditya Birla Sun Life AMCCapital Markets₹27.86 L
0.04%
364PhysicswallahOther Consumer Services₹27.76 L
0.04%
365Ramkrishna ForgingsAuto Components₹27.62 L
0.04%
366Cohance LifesciencesPharmaceuticals & Biotechnology₹27.61 L
0.04%
367ACCCement & Cement Products₹27.57 L
0.04%
368CCL Products (India)Agricultural Food & Other Products₹27.53 L
0.04%
369Welspun LivingTextiles & Apparels₹27.06 L
0.04%
370EID Parry IndiaFood Products₹27.05 L
0.04%
371Vijaya Diagnostic CentreHealthcare Services₹26.96 L
0.04%
372Schneider Electric InfrastructureElectrical Equipment₹26.92 L
0.04%
373Syngene InternationalHealthcare Services₹26.51 L
0.04%
374Creditaccess GrameenFinance₹26.42 L
0.04%
375Chennai Petroleum CorporationPetroleum Products₹26.41 L
0.04%
376IRB Infrastructure DevelopersConstruction₹26.20 L
0.04%
377Zee Entertainment EnterprisesEntertainment₹26.10 L
0.04%
378CEATAuto Components₹26.08 L
0.04%
379Whirlpool of IndiaConsumer Durables₹25.92 L
0.04%
380Inox WindElectrical Equipment₹25.61 L
0.03%
381Paradeep PhosphatesFertilizers & Agrochemicals₹25.43 L
0.03%
382Cemindia ProjectsConstruction₹25.33 L
0.03%
383Titagarh Rail SystemsIndustrial Manufacturing₹25.11 L
0.03%
384Rainbow Childrens MedicareHealthcare Services₹25.01 L
0.03%
385Jindal SawIndustrial Products₹24.74 L
0.03%
386Garden Reach Shipbuilders & EngineersAerospace & Defense₹24.44 L
0.03%
387Poly MedicureHealthcare Equipment & Supplies₹24.42 L
0.03%
388Honasa ConsumerPersonal Products₹24.40 L
0.03%
389Bagmane Prime Office REITRealty₹24.25 L
0.03%
390Triveni TurbineElectrical Equipment₹24.16 L
0.03%
391Choice InternationalFinance₹23.65 L
0.03%
392The Jammu & Kashmir BankBanks₹23.63 L
0.03%
393Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹23.22 L
0.03%
394Can Fin HomesFinance₹23.17 L
0.03%
395Thangamayil JewelleryConsumer Durables₹23.13 L
0.03%
396Mahanagar GasGas₹23.02 L
0.03%
397Sun TV NetworkEntertainment₹22.84 L
0.03%
398EIHLeisure Services₹22.81 L
0.03%
399Aditya Birla Real EstateRealty₹22.75 L
0.03%
400TBO TekLeisure Services₹22.23 L
0.03%
401PCBL ChemicalChemicals & Petrochemicals₹22.21 L
0.03%
402Rubicon ResearchPharmaceuticals & Biotechnology₹22.01 L
0.03%
403Reliance PowerPower₹21.90 L
0.03%
404Gillette IndiaPersonal Products₹21.70 L
0.03%
405Aether IndustriesChemicals & Petrochemicals₹21.63 L
0.03%
406Vedanta Oil and GasOil₹21.42 L
0.03%
407Minda CorporationAuto Components₹21.28 L
0.03%
408Vedanta PowerPower₹21.24 L
0.03%
409Intellect Design ArenaIT - Software₹21.21 L
0.03%
410Devyani InternationalLeisure Services₹21.20 L
0.03%
411LT FoodsAgricultural Food & Other Products₹21.06 L
0.03%
412Jubilant IngreviaChemicals & Petrochemicals₹20.92 L
0.03%
413Urban CompanyRetailing₹20.91 L
0.03%
414Vedanta Iron And SteelFerrous Metals₹20.88 L
0.03%
415Godawari Power & IspatIndustrial Products₹20.85 L
0.03%
416Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹20.83 L
0.03%
417SobhaRealty₹20.78 L
0.03%
418Vardhman TextilesTextiles & Apparels₹20.43 L
0.03%
419Sumitomo Chemical IndiaFertilizers & Agrochemicals₹20.34 L
0.03%
420Canara HSBC Life Insurance CoInsurance₹20.30 L
0.03%
421Central Bank of IndiaBanks₹19.87 L
0.03%
422NCCConstruction₹19.84 L
0.03%
423Tenneco Clean Air IndiaAuto Components₹19.82 L
0.03%
424Lemon Tree HotelsLeisure Services₹19.79 L
0.03%
425Graphite IndiaIndustrial Products₹19.48 L
0.03%
426Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹19.38 L
0.03%
427Techno Electric & Engineering CompanyConstruction₹19.34 L
0.03%
428Indiamart IntermeshRetailing₹19.11 L
0.03%
429JM FinancialFinance₹19.01 L
0.03%
430Zydus WellnessFood Products₹18.86 L
0.03%
431CIE Automotive IndiaAuto Components₹18.82 L
0.03%
432KEC InternationalConstruction₹18.70 L
0.03%
433Aavas FinanciersFinance₹18.48 L
0.03%
434Zensar TechnologiesIT - Software₹18.38 L
0.03%
435Privi Speciality ChemicalsChemicals & Petrochemicals₹18.29 L
0.02%
436NMDC SteelFerrous Metals₹18.19 L
0.02%
437Aadhar Housing FinanceFinance₹18.16 L
0.02%
438Fertilisers And Chemicals TravancoreFertilizers & Agrochemicals₹18.04 L
0.02%
439Doms IndustriesHousehold Products₹17.93 L
0.02%
440Inox IndiaIndustrial Products₹17.82 L
0.02%
441Olectra GreentechAutomobiles₹17.74 L
0.02%
442IDBI BankBanks₹17.61 L
0.02%
443IFCIFinance₹17.57 L
0.02%
444Gravita IndiaMinerals & Mining₹17.51 L
0.02%
445Shipping Corporation of IndiaTransport Services₹17.48 L
0.02%
446Sarda Energy & MineralsFerrous Metals₹17.48 L
0.02%
447Concord BiotechPharmaceuticals & Biotechnology₹17.35 L
0.02%
448Indian Overseas BankBanks₹17.28 L
0.02%
449BirlasoftIT - Software₹17.24 L
0.02%
450Kirloskar BrothersIndustrial Products₹17.16 L
0.02%
451Godrej IndustriesDiversified₹17.14 L
0.02%
452KSBIndustrial Products₹17.12 L
0.02%
453Emmvee Photovoltaic PowerElectrical Equipment₹16.74 L
0.02%
454JK Tyre & IndustriesAuto Components₹16.59 L
0.02%
455Aegis Vopak TerminalsOil₹16.37 L
0.02%
456SJVNPower₹16.22 L
0.02%
457Gujarat Mineral Development CorporationMinerals & Mining₹16.05 L
0.02%
458Brainbees SolutionsRetailing₹15.60 L
0.02%
459Elecon Engineering CompanyElectrical Equipment₹15.52 L
0.02%
460Clean Max Enviro Energy SolutionsPower₹15.50 L
0.02%
461Tejas NetworksTelecom - Equipment & Accessories₹15.38 L
0.02%
462The New India Assurance CompanyInsurance₹15.36 L
0.02%
463HEG GraphiteIndustrial Products₹15.12 L
0.02%
464Bata IndiaConsumer Durables₹15.09 L
0.02%
465Swan CorpChemicals & Petrochemicals₹14.94 L
0.02%
466Afcons InfrastructureConstruction₹14.80 L
0.02%
467Allied Blenders And DistillersBeverages₹14.71 L
0.02%
468Ircon InternationalConstruction₹14.58 L
0.02%
469Black BoxIT - Services₹14.51 L
0.02%
470Clean Science & TechnologyChemicals & Petrochemicals₹14.49 L
0.02%
471UTI Asset Management CoCapital Markets₹14.20 L
0.02%
472JSW CementCement & Cement Products₹14.01 L
0.02%
473Fractal AnalyticsIT - Software₹13.76 L
0.02%
474Anupam Rasayan IndiaChemicals & Petrochemicals₹13.64 L
0.02%
475Tega IndustriesIndustrial Manufacturing₹13.38 L
0.02%
476Nuvoco Vistas CorporationCement & Cement Products₹12.94 L
0.02%
477International Gemological InstituteCommercial Services & Supplies₹12.26 L
0.02%
478Jupiter WagonsIndustrial Manufacturing₹12.10 L
0.02%
479Prime FocusEntertainment₹11.69 L
0.02%
480Mangalore Refinery and PetrochemicalsPetroleum Products₹11.41 L
0.02%
481Transformers & Rectifiers (India)Electrical Equipment₹11.06 L
0.02%
482Signatureglobal (India)Realty₹10.91 L
0.01%
483Avanti FeedsFood Products₹10.89 L
0.01%
484TridentTextiles & Apparels₹10.72 L
0.01%
485RITESConstruction₹10.70 L
0.01%
486UCO BankBanks₹10.11 L
0.01%
487BLS International ServicesLeisure Services₹10.10 L
0.01%
488RHI Magnesita IndiaIndustrial Products₹9.09 L
0.01%
489ITITelecom - Equipment & Accessories₹9.07 L
0.01%
490RailTel Corporation of IndiaTelecom - Services₹8.87 L
0.01%
491Jbm AutoAuto Components₹8.58 L
0.01%
492Central Mine Planning & Design InstituteCommercial Services & Supplies₹8.57 L
0.01%
493The India CementsCement & Cement Products₹7.94 L
0.01%
494Jain Resource RecyclingDiversified Metals₹7.90 L
0.01%
495HEG Advanced MaterialsIndustrial Products₹6.83 L
0.01%
496Tata Teleservices (Maharashtra)Telecom - Services₹6.59 L
0.01%
497Gallantt IspatIndustrial Products₹6.13 L
0.01%
498Bharat Coking CoalConsumable Fuels₹5.85 L
0.01%
499MmtcCommercial Services & Supplies₹3.29 L
—

SBI Nifty 500 Index Fund — FAQ

What are the top holdings of SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund holds 499 equity positions; the largest is HDFC Bank Ltd at 5.66% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is SBI Nifty 500 Index Fund?
Its single largest equity position is HDFC Bank Ltd, at 5.66% of the fund's disclosed portfolio.
As of when is this SBI Nifty 500 Index Fund portfolio?
Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
What is the NAV of SBI Nifty 500 Index Fund?
The latest NAV (Net Asset Value) of SBI Nifty 500 Index Fund is ₹9.19 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹775.31 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund is managed by Viral Chhadva, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund has a Total Expense Ratio (TER) of 0.34% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund's NAV moved from ₹9.86 (Oct 2025) to ₹9.38 (Sep 2026), a change of -4.9% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of SBI Nifty 500 Index Fund?
Based on roughly 11 months of NAV history, SBI Nifty 500 Index Fund has an annualized return of about -5.4% with 13.1% annualized volatility, giving a Sharpe ratio of -0.91 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of SBI Nifty 500 Index Fund?
SBI Nifty 500 Index Fund has a beta of 1.00 and an annualized alpha of +4.5%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 95% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

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How much does SBI Nifty 500 Index overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).