VC
Viral ChhadvaLead
Since Sep 2024
AUM managed
₹4,22,298.80Cr
Tenure
Since Sep 2024
Funds
35
SBI Nifty 500 Index Reg Gr
Index FundsSBI Mutual Fund
NAV
₹9.16
+0.65% today
AUM
₹779.93 Cr
Fund size
Expense
0.82%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings500
Inception30 Sept 2024
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.02
Standard deviation17.36%
Sortino ratio0.03
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About SBI Nifty 500 Index Reg Gr
SBI Nifty 500 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.16 per unit and the scheme manages ₹779.93 Cr in assets under management. The fund charges an expense ratio of 0.82% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 1 year, SBI Nifty 500 Index Reg Gr has delivered -5.07% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Nifty 500 Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.40% |
| 3 months | -4.64% |
| 6 months | -1.64% |
| 1 year | -5.07% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +3.77% |
| 6 months | +1.43% |
| 1 year | +4.46% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Nifty 500 Index Reg Gr — frequently asked questions
What is the NAV of SBI Nifty 500 Index Reg Gr?
The latest net asset value (NAV) of SBI Nifty 500 Index Reg Gr is ₹9.16 per unit, +0.65% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Nifty 500 Index Reg Gr delivered?
SBI Nifty 500 Index Reg Gr has returned -5.07% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Nifty 500 Index Reg Gr?
SBI Nifty 500 Index Reg Gr charges an expense ratio of 0.82% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Nifty 500 Index Reg Gr?
SEBI's riskometer classifies SBI Nifty 500 Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Nifty 500 Index Reg Gr?
You can start a SIP in SBI Nifty 500 Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Nifty 500 Index Reg Gr?
SBI Nifty 500 Index Reg Gr is managed by SBI Mutual Fund, holds ₹779.93 Cr in assets under management and invests across 500 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KB1357
- Scheme code
- FS0000J2AW