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SBI Nifty 500 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 775.7 Cr.
NAV as on 03 aug, 2026
₹ 9.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty 500 Index Fund Direct-idcw
Inception Date
30 Sep 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
99.74%
Cash
0.26%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.76% |
| HDFC Bank Ltd | Financial | Equity | 7.66% |
| HDFC Bank Ltd | Financial | Equity | 7.54% |
| HDFC Bank Ltd | Financial | Equity | 7.54% |
| HDFC Bank Ltd | Financial | Equity | 7.59% |
| HDFC Bank Ltd | Financial | Equity | 7.55% |
| HDFC Bank Ltd | Financial | Equity | 7.31% |
| HDFC Bank Ltd | Financial | Equity | 6.96% |
| HDFC Bank Ltd | Financial | Equity | 6.22% |
| HDFC Bank Ltd | Financial | Equity | 6.22% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.39% | NA | 3.06% |
| 6 Months | 1.99% | NA | 12.13% |
| 9 Months | 0.44% | NA | 3.39% |
| 1 Year | 5.60% | 5.60% | 0.23% |
SBI Nifty 500 Index Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 30 Sep 2024, the fund aims Long term capital appreciation. Investment in securities covered by Nifty 500 Index. It manages assets worth ₹775.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%.
Viral Chhadva has experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Flexicap Fund-growth | 22,685.1 | +1.18% | +2.62% | -1.47% | +0.77% | +8.09% | +8.89% |
| SBI Flexicap Fund Direct-growth | 22,685.1 | +1.25% | +2.82% | -1.07% | +1.60% | +8.99% | +9.83% |
| SBI Flexicap Fund-idcw | 22,685.1 | +1.18% | +2.62% | -1.47% | +0.77% | +8.09% | +8.89% |
| SBI Flexicap Fund Direct-idcw | 22,685.1 | +1.25% | +2.82% | -1.07% | +1.60% | +8.99% | +9.83% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Retirement Benefit Fund - Aggressive Plan Direct-growth | 3,113.2 | +2.52% | +6.73% | +3.56% | +5.83% | +10.90% | +13.27% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular-growth | 3,113.2 | +2.43% | +6.45% | +3.03% | +4.75% | +9.69% | +11.91% |
| SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw | 3,113.2 | +2.52% | +6.73% | +3.56% | +5.83% | +10.90% | +13.27% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular-idcw | 3,113.2 | +2.43% | +6.45% | +3.03% | +4.75% | +9.69% | +11.91% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.93 |
| 31 Jul 2026 | ₹9.78 |
| 30 Jul 2026 | ₹9.74 |
| 29 Jul 2026 | ₹9.74 |
| 28 Jul 2026 | ₹9.64 |
| 27 Jul 2026 | ₹9.65 |
| 24 Jul 2026 | ₹9.55 |
| 23 Jul 2026 | ₹9.58 |
| 22 Jul 2026 | ₹9.64 |
| 21 Jul 2026 | ₹9.73 |
| 20 Jul 2026 | ₹9.73 |
| 17 Jul 2026 | ₹9.73 |
| 16 Jul 2026 | ₹9.68 |
| 15 Jul 2026 | ₹9.69 |
| 14 Jul 2026 | ₹9.67 |
| 13 Jul 2026 | ₹9.73 |
| 10 Jul 2026 | ₹9.73 |
| 09 Jul 2026 | ₹9.62 |
| 08 Jul 2026 | ₹9.54 |
| 07 Jul 2026 | ₹9.73 |
| 06 Jul 2026 | ₹9.76 |
| 03 Jul 2026 | ₹9.71 |
| 02 Jul 2026 | ₹9.69 |
| 01 Jul 2026 | ₹9.63 |
| 30 Jun 2026 | ₹9.58 |
| 29 Jun 2026 | ₹9.58 |
| 25 Jun 2026 | ₹9.63 |
| 24 Jun 2026 | ₹9.63 |
| 23 Jun 2026 | ₹9.58 |
| 22 Jun 2026 | ₹9.68 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹775.7 Cr
Since Launch
This Fund
Category Average
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SBI Nifty 500 Index Fund Direct-idcw Returns Comparison
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