SBI Nifty 500 Index Fund- Regular Plan- Growth

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NAV: ₹ 9.6522 ↑ 0.84%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty 500 Index Fund- Regular Plan- Growth 4.21% 0.84% 1.15% 0.63% -0.21% -1.36%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.59%
ICICI Bank Ltd.Banks5.03%
Reliance Industries Ltd.Petroleum Products4.83%
Infosys Ltd.IT - Software2.71%
Bharti Airtel Ltd.Telecom - Services2.68%
Larsen & Toubro Ltd.Construction2.25%
ITC Ltd.Diversified FMCG2.02%
State Bank of IndiaBanks1.89%
Axis Bank Ltd.Banks1.69%
Mahindra & Mahindra Ltd.Automobiles1.59%
Tata Consultancy Services Ltd.IT - Software1.54%
Kotak Mahindra Bank Ltd.Banks1.53%
Bajaj Finance Ltd.Finance1.39%
Eternal Ltd.Retailing1.18%
Hindustan Unilever Ltd.Diversified FMCG1.17%
Maruti Suzuki India Ltd.Automobiles1.10%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.88%
NTPC Ltd.Power0.84%
HCL Technologies Ltd.IT - Software0.77%
Ultratech Cement Ltd.Cement & Cement Products0.76%
Bharat Electronics Ltd.Aerospace & Defense0.76%
Tata Motors Ltd.Automobiles0.74%
Tata Steel Ltd.Ferrous Metals0.73%
Titan Company Ltd.Consumer Durables0.73%
Power Grid Corporation of India Ltd.Power0.66%
Interglobe Aviation Ltd.Transport Services0.64%
Bajaj Finserv Ltd.Finance0.60%
Hindalco Industries Ltd.Non - Ferrous Metals0.58%
JSW Steel Ltd.Ferrous Metals0.56%
Asian Paints Ltd.Consumer Durables0.56%
Grasim Industries Ltd.Cement & Cement Products0.55%
Trent Ltd.Retailing0.54%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.54%
Eicher Motors Ltd.Automobiles0.50%
Bajaj Auto Ltd.Automobiles0.50%
Jio Financial Services Ltd.Finance0.50%
Oil & Natural Gas Corporation Ltd.Oil0.49%
Hindustan Aeronautics Ltd.Aerospace & Defense0.47%
Tech Mahindra Ltd.IT - Software0.46%
Coal India Ltd.Consumable Fuels0.46%
Shriram Finance Ltd.Finance0.45%
Cipla Ltd.Pharmaceuticals & Biotechnology0.44%
BSE Ltd.Capital Markets0.44%
Max Healthcare Institute Ltd.Healthcare Services0.43%
Nestle India Ltd.Food Products0.43%
HDFC Life Insurance Company Ltd.Insurance0.42%
TVS Motor Company Ltd.Automobiles0.42%
SBI Life Insurance Co. Ltd.Insurance0.42%
Vedanta Ltd.Diversified Metals0.41%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.39%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.39%
Tata Consumer Products Ltd.Agricultural Food & other Products0.38%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.38%
Hero MotoCorp Ltd.Automobiles0.37%
Britannia Industries Ltd.Food Products0.37%
Wipro Ltd.IT - Software0.36%
Cholamandalam Investment & Finance Co. Ltd.Finance0.35%
Dixon Technologies (India) Ltd.Consumer Durables0.35%
Suzlon Energy Ltd.Electrical Equipment0.35%
Avenue Supermarts Ltd.Retailing0.34%
Bharat Petroleum Corporation Ltd.Petroleum Products0.34%
Adani Enterprises Ltd.Metals & Minerals Trading0.34%
Tata Power Company Ltd.Power0.34%
The Indian Hotels Company Ltd.Leisure Services0.33%
Varun Beverages Ltd.Beverages0.31%
Power Finance Corporation Ltd.Finance0.31%
PB Fintech Ltd.Financial Technology (Fintech)0.30%
Adani Power Ltd.Power0.30%
HDFC Asset Management Co. Ltd.Capital Markets0.29%
Indian Oil Corporation Ltd.Petroleum Products0.29%
Coforge Ltd.IT - Software0.28%
Cummins India Ltd.Industrial Products0.28%
Bajaj Holdings & Investment Ltd.Finance0.28%
Persistent Systems Ltd.IT - Software0.27%
Info Edge (India) Ltd.Retailing0.27%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.27%
Fortis Healthcare Ltd.Healthcare Services0.26%
IndusInd Bank Ltd.Banks0.25%
LTIMindtree Ltd.IT - Software0.25%
Bank of BarodaBanks0.25%
GAIL (India) Ltd.Gas0.25%
The Federal Bank Ltd.Banks0.25%
Godrej Consumer Products Ltd.Personal Products0.25%
Samvardhana Motherson International Ltd.Auto Components0.25%
REC Ltd.Finance0.24%
Lupin Ltd.Pharmaceuticals & Biotechnology0.24%
IDFC First Bank Ltd.Banks0.24%
DLF Ltd.Realty0.24%
ICICI Lombard General Insurance Company Ltd.Insurance0.24%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.24%
Indus Towers Ltd.Telecom - Services0.24%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.22%
Yes Bank Ltd.Banks0.22%
Canara BankBanks0.22%
Max Financial Services Ltd.Insurance0.22%
One 97 Communications Ltd.Financial Technology (Fintech)0.22%
AU Small Finance Bank Ltd.Banks0.22%
SRF Ltd.Chemicals & Petrochemicals0.21%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.21%
Multi Commodity Exchange of India Ltd.Capital Markets0.21%
Jindal Steel Ltd.Ferrous Metals0.21%
Shree Cement Ltd.Cement & Cement Products0.20%
United Spirits Ltd.Beverages0.20%
Punjab National BankBanks0.20%
Havells India Ltd.Consumer Durables0.20%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.20%
UPL Ltd.Fertilizers & Agrochemicals0.19%
Marico Ltd.Agricultural Food & other Products0.19%
Hyundai Motor India Ltd.Automobiles0.19%
GE Vernova T&D India Ltd.Electrical Equipment0.19%
Polycab India Ltd.Industrial Products0.19%
Swiggy Ltd.Retailing0.19%
Ambuja Cements Ltd.Cement & Cement Products0.19%
Bosch Ltd.Auto Components0.17%
Tube Investments of India Ltd.Auto Components0.17%
Muthoot Finance Ltd.Finance0.17%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.17%
Solar Industries India Ltd.Chemicals & Petrochemicals0.17%
Bharat Forge Ltd.Auto Components0.17%
Lodha Developers Ltd.Realty0.17%
FSN E-Commerce Ventures Ltd.Retailing0.17%
Waaree Energies Ltd.Electrical Equipment0.16%
Adani Green Energy Ltd.Power0.16%
Vishal Mega Mart Ltd.Retailing0.16%
GMR Airports Ltd.Transport Infrastructure0.16%
Voltas Ltd.Consumer Durables0.16%
Bharat Heavy Electricals Ltd.Electrical Equipment0.16%
APL Apollo Tubes Ltd.Industrial Products0.16%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.16%
Sundaram Finance Ltd.Finance0.16%
Siemens Energy India Ltd.Electrical Equipment0.16%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.16%
Adani Energy Solutions Ltd.Power0.16%
Mphasis Ltd.IT - Software0.16%
MRF Ltd.Auto Components0.15%
Godrej Properties Ltd.Realty0.15%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.15%
Colgate Palmolive (India) Ltd.Personal Products0.15%
The Phoenix Mills Ltd.Realty0.15%
Dabur India Ltd.Personal Products0.15%
PI Industries Ltd.Fertilizers & Agrochemicals0.15%
JSW Energy Ltd.Power0.15%
Siemens Ltd.Electrical Equipment0.14%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.14%
NHPC Ltd.Power0.14%
Supreme Industries Ltd.Industrial Products0.14%
ABB India Ltd.Electrical Equipment0.14%
Union Bank of IndiaBanks0.14%
Coromandel International Ltd.Fertilizers & Agrochemicals0.14%
Indian BankBanks0.14%
NMDC Ltd.Minerals & Mining0.14%
JK Cement Ltd.Cement & Cement Products0.14%
SBI Cards & Payment Services Ltd.Finance0.14%
Central Depository Services (I) Ltd.Capital Markets0.14%
Page Industries Ltd.Textiles & Apparels0.13%
Prestige Estates Projects Ltd.Realty0.13%
KEI Industries Ltd.Industrial Products0.13%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.13%
Blue Star Ltd.Consumer Durables0.13%
Jubilant Foodworks Ltd.Leisure Services0.13%
Delhivery Ltd.Transport Services0.13%
Jindal Stainless Ltd.Ferrous Metals0.12%
360 ONE WAM Ltd.Capital Markets0.12%
ICICI Prudential Life Insurance Company Ltd.Insurance0.12%
UNO Minda Ltd.Auto Components0.12%
Torrent Power Ltd.Power0.12%
Hitachi Energy India Ltd.Electrical Equipment0.12%
Radico Khaitan Ltd.Beverages0.12%
Oil India Ltd.Oil0.12%
Vodafone Idea Ltd.Telecom - Services0.12%
Aditya Birla Capital Ltd.Finance0.12%
Indian Railway Finance Corporation Ltd.Finance0.12%
Kaynes Technology India Ltd.Industrial Manufacturing0.12%
ITC Hotels Ltd.Leisure Services0.11%
Indian Railway Catering & Tourism Corporation Ltd.Leisure Services0.11%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.11%
Hindustan Zinc Ltd.Non - Ferrous Metals0.11%
Petronet LNG Ltd.Gas0.11%
Biocon Ltd.Pharmaceuticals & Biotechnology0.11%
L&T Finance Ltd.Finance0.11%
Life Insurance Corporation of IndiaInsurance0.10%
Oracle Financial Services Software Ltd.IT - Software0.10%
Karur Vysya Bank Ltd.Banks0.10%
Patanjali Foods Ltd.Agricultural Food & other Products0.10%
Steel Authority of India Ltd.Ferrous Metals0.10%
Rail Vikas Nigam Ltd.Construction0.10%
National Aluminium Company Ltd.Non - Ferrous Metals0.10%
Tata Communications Ltd.Telecom - Services0.10%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.10%
Cholamandalam Financial Holdings Ltd.Finance0.10%
Oberoi Realty Ltd.Realty0.10%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.10%
Sona Blw Precision Forgings Ltd.Auto Components0.10%
Balkrishna Industries Ltd.Auto Components0.10%
Mahindra & Mahindra Financial Services Ltd.Finance0.10%
Tata Elxsi Ltd.IT - Software0.09%
Container Corporation of India Ltd.Transport Services0.09%
Computer Age Management Services Ltd.Capital Markets0.09%
KPIT Technologies Ltd.IT - Software0.09%
Exide Industries Ltd.Auto Components0.09%
Dalmia Bharat Ltd.Cement & Cement Products0.09%
Kalyan Jewellers India Ltd.Consumer Durables0.09%
Adani Total Gas Ltd.Gas0.09%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.09%
Amber Enterprises India Ltd.Consumer Durables0.09%
LIC Housing Finance Ltd.Finance0.09%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.09%
Schaeffler India Ltd.Auto Components0.09%
Redington Ltd.Commercial Services & Supplies0.09%
Astral Ltd.Industrial Products0.09%
RBL Bank Ltd.Banks0.09%
PNB Housing Finance Ltd.Finance0.08%
Lloyds Metals And Energy Ltd.Minerals & Mining0.08%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.08%
Manappuram Finance Ltd.Finance0.08%
City Union Bank Ltd.Banks0.08%
Nippon Life India Asset Management Ltd.Capital Markets0.08%
Apollo Tyres Ltd.Auto Components0.08%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.08%
Cochin Shipyard Ltd.Industrial Manufacturing0.08%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.08%
Bank of IndiaBanks0.08%
Berger Paints India Ltd.Consumer Durables0.08%
Indraprastha Gas Ltd.Gas0.08%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.08%
Poonawalla Fincorp Ltd.Finance0.07%
Kalpataru Projects International Ltd.Construction0.07%
Aster DM Healthcare Ltd.Healthcare Services0.07%
Bandhan Bank Ltd.Banks0.07%
Kfin Technologies Ltd.Capital Markets0.07%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.07%
Apar Industries Ltd.Electrical Equipment0.07%
Motilal Oswal Financial Services Ltd.Capital Markets0.07%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.07%
Bharat Dynamics Ltd.Aerospace & Defense0.07%
Angel One Ltd.Capital Markets0.07%
Inox Wind Ltd.Electrical Equipment0.07%
Tata Investment Corporation Ltd.Finance0.07%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products0.07%
Linde India Ltd.Chemicals & Petrochemicals0.07%
Authum Investment & Infrastructure Ltd.Finance0.07%
United Breweries Ltd.Beverages0.07%
Reliance Power Ltd.Power0.07%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.07%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.07%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.07%
Bharti Hexacom Ltd.Telecom - Services0.07%
The Ramco Cements Ltd.Cement & Cement Products0.07%
Brigade Enterprises Ltd.Realty0.07%
Sammaan Capital Ltd.Finance0.06%
AFFLE 3I Ltd.IT - Services0.06%
Thermax Ltd.Electrical Equipment0.06%
Amara Raja Energy & Mobility Ltd.Auto Components0.06%
Dr. Lal Path labs Ltd.Healthcare Services0.06%
AIA Engineering Ltd.Industrial Products0.06%
K.P.R. Mill Ltd.Textiles & Apparels0.06%
Indian Renewable Energy Development Agency Ltd.Finance0.06%
Syngene International Ltd.Healthcare Services0.06%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.06%
Narayana Hrudayalaya Ltd.Healthcare Services0.06%
Premier Energies LtdElectrical Equipment0.06%
Motherson Sumi Wiring India Ltd.Auto Components0.06%
Tata Technologies Ltd.IT - Services0.06%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.06%
ACC Ltd.Cement & Cement Products0.06%
General Insurance Corporation of IndiaInsurance0.06%
KEC International Ltd.Construction0.06%
L&T Technology Services Ltd.IT - Services0.06%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.06%
Housing and Urban Development Corporation Ltd.Finance0.06%
Welspun Corp Ltd.Industrial Products0.06%
Global Health Ltd.Healthcare Services0.06%
NBCC (India) Ltd.Construction0.06%
Indian Energy Exchange Ltd.Capital Markets0.06%
Sundram Fasteners Ltd.Auto Components0.06%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.06%
SKF India Ltd.Industrial Products0.06%
AnandRathi Wealth Ltd.Capital Markets0.06%
CRISIL Ltd.Finance0.06%
Hindustan Copper Ltd.Non - Ferrous Metals0.06%
Timken India Ltd.Industrial Products0.06%
Carborundum Universal Ltd.Industrial Products0.06%
Emami Ltd.Personal Products0.06%
E.I.D-Parry (India) Ltd.Food Products0.06%
IIFL Finance Ltd.Finance0.05%
Firstsource Solutions Ltd.Commercial Services & Supplies0.05%
Elgi Equipments Ltd.Industrial Products0.05%
Zee Entertainment Enterprises Ltd.Entertainment0.05%
Himadri Speciality Chemical Ltd.Chemicals & Petrochemicals0.05%
Bajaj Housing Finance Ltd.Finance0.05%
CESC Ltd.Power0.05%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.05%
JSW Infrastructure Ltd.Transport Infrastructure0.05%
Star Health & Allied Insurance Co. Ltd.Insurance0.05%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.05%
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals0.05%
Five Star Business Finance Ltd.Finance0.05%
Asahi India Glass Ltd.Auto Components0.05%
The Great Eastern Shipping Co. Ltd.Transport Services0.05%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components0.05%
Kajaria Ceramics Ltd.Consumer Durables0.05%
Cyient Ltd.IT - Services0.05%
Endurance Technologies Ltd.Auto Components0.05%
Castrol India Ltd.Petroleum Products0.05%
Atul Ltd.Chemicals & Petrochemicals0.05%
Aegis Logistics Ltd.Gas0.05%
Home First Finance Company India Ltd.Finance0.05%
Anant Raj Ltd.Realty0.05%
Nuvama Wealth Management Ltd.Capital Markets0.05%
PTC Industries Ltd.Industrial Products0.05%
Maharashtra Scooters Ltd.Finance0.05%
NLC India Ltd.Power0.05%
HBL Engineering Ltd.Industrial Products0.05%
NTPC Green Energy Ltd.Power0.05%
Nava Ltd.Power0.05%
Gujarat State Petronet Ltd.Gas0.05%
Hexaware Technologies Ltd.IT - Software0.05%
Intellect Design Arena Ltd.IT - Software0.05%
Aditya Birla Real Estate Ltd.Paper, Forest & Jute Products0.05%
Bank of MaharashtraBanks0.05%
Zensar Technologies Ltd.IT - Software0.05%
Jubilant Pharmova Ltd.Pharmaceuticals & Biotechnology0.05%
Aptus Value Housing Finance India Ltd.Finance0.05%
AWL Agri Business Ltd.Agricultural Food & other Products0.05%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology0.05%
eClerx Services Ltd.Commercial Services & Supplies0.04%
Eris Lifesciences Ltd.Pharmaceuticals & Biotechnology0.04%
NCC Ltd.Construction0.04%
Craftsman Automation Ltd.Auto Components0.04%
Jaiprakash Power Ventures Ltd.Power0.04%
GO Digit General Insurance Ltd.Insurance0.04%
3M India Ltd.Diversified0.04%
Lemon Tree Hotels Ltd.Leisure Services0.04%
IRB Infrastructure Developers Ltd.Construction0.04%
Usha Martin Ltd.Industrial Products0.04%
Force Motors Ltd.Automobiles0.04%
PG Electroplast Ltd.Consumer Durables0.04%
BEML Ltd.Agricultural, Commercial & Construction Vehicles0.04%
Honeywell Automation India Ltd.Industrial Manufacturing0.04%
Brainbees Solutions Ltd.Retailing0.04%
Chambal Fertilisers and Chemicals Ltd.Fertilizers & Agrochemicals0.04%
Gillette India Ltd.Personal Products0.04%
Aarti Industries Ltd.Chemicals & Petrochemicals0.04%
PVR Inox Ltd.Entertainment0.04%
Kirloskar Oil Engines Ltd.Industrial Products0.04%
Pfizer Ltd.Pharmaceuticals & Biotechnology0.04%
Data Patterns (India) Ltd.Aerospace & Defense0.04%
Granules India Ltd.Pharmaceuticals & Biotechnology0.04%
Bata India Ltd.Consumer Durables0.04%
Polymedicure Ltd.Healthcare Equipment & Supplies0.04%
Gujarat Gas Ltd.Gas0.04%
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense0.04%
Whirlpool of India Ltd.Consumer Durables0.04%
Mahanagar Gas Ltd.Gas0.04%
CreditAccess Grameen Ltd.Finance0.04%
Jyoti CNC Automation Ltd.Industrial Manufacturing0.04%
Indiamart Intermesh Ltd.Retailing0.04%
HFCL Ltd.Telecom - Services0.04%
Capri Global Capital Ltd.Finance0.04%
EIH Ltd.Leisure Services0.04%
CEAT Ltd.Auto Components0.04%
Natco Pharma Ltd.Pharmaceuticals & Biotechnology0.04%
Ola Electric Mobility Ltd.Automobiles0.04%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.04%
Reliance Infrastructure Ltd.Power0.04%
Sapphire Foods India Ltd.Leisure Services0.04%
Inventurus Knowledge Solutions Ltd.IT - Services0.04%
V-Guard Industries Ltd.Consumer Durables0.04%
Devyani International Ltd.Leisure Services0.04%
Sobha Ltd.Realty0.04%
Chalet Hotels Ltd.Leisure Services0.04%
Rainbow Children's Medicare Ltd.Healthcare Services0.04%
Afcons Infrastructure Ltd.Construction0.04%
Sonata Software Ltd.IT - Software0.04%
Techno Electric & Engineering Company Ltd.Construction0.03%
Zen Technologies Ltd.Aerospace & Defense0.03%
PCBL Chemical Ltd.Chemicals & Petrochemicals0.03%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.03%
Sagility Ltd.IT - Services0.03%
Ather Energy Ltd.Automobiles0.03%
Aavas Financiers Ltd.Finance0.03%
SJVN Ltd.Power0.03%
Can Fin Homes Ltd.Finance0.03%
Shyam Metalics and Energy Ltd.Industrial Products0.03%
Olectra Greentech Ltd.Automobiles0.03%
Swan Corp Ltd.Chemicals & Petrochemicals0.03%
Aditya Birla Lifestyle Brands Ltd.Retailing0.03%
JM Financial Ltd.Finance0.03%
Finolex Cables Ltd.Industrial Products0.03%
Bayer Cropscience Ltd.Fertilizers & Agrochemicals0.03%
Choice International Ltd.Finance0.03%
Netweb Technologies India Ltd.IT - Services0.03%
Godawari Power & Ispat Ltd.Industrial Products0.03%
Triveni Turbine Ltd.Electrical Equipment0.03%
CCL Products (India) Ltd.Agricultural Food & other Products0.03%
Syrma SGS Technology Ltd.Industrial Manufacturing0.03%
Birlasoft Ltd.IT - Software0.03%
Indegene Ltd.Healthcare Services0.03%
Aditya Birla Sun Life Amc Ltd.Capital Markets0.03%
Finolex Industries Ltd.Industrial Products0.03%
Newgen Software Technologies Ltd.IT - Software0.03%
AstraZeneca Pharma India Ltd.Pharmaceuticals & Biotechnology0.03%
LT Foods Ltd.Agricultural Food & other Products0.03%
Ircon International Ltd.Construction0.03%
Fertilisers And Chemicals Travancore Ltd.Fertilizers & Agrochemicals0.03%
Ramkrishna Forgings Ltd.Auto Components0.03%
Concord Biotech Ltd.Pharmaceuticals & Biotechnology0.03%
UTI Asset Management Co. Ltd.Capital Markets0.03%
Jubilant Ingrevia Ltd.Chemicals & Petrochemicals0.03%
Aadhar Housing Finance Ltd.Finance0.03%
Godrej Industries Ltd.Diversified0.03%
Metropolis Healthcare Ltd.Healthcare Services0.03%
Engineers India Ltd.Construction0.03%
Balrampur Chini Mills Ltd.Agricultural Food & other Products0.03%
Transformers & Rectifiers (India) Ltd.Electrical Equipment0.03%
Sun TV Network Ltd.Entertainment0.03%
NMDC Steel Ltd.Ferrous Metals0.03%
IDBI Bank Ltd.Banks0.03%
TBO Tek Ltd.Leisure Services0.03%
Niva Bupa Health Insurance Company Ltd.Insurance0.03%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.03%
BASF India Ltd.Chemicals & Petrochemicals0.03%
Elecon Engineering Company Ltd.Electrical Equipment0.03%
Gravita India Ltd.Minerals & Mining0.03%
Gujarat Mineral Development Corporation Ltd.Minerals & Mining0.03%
Sarda Energy & Minerals Ltd.Ferrous Metals0.03%
Century Plyboards (India) Ltd.Consumer Durables0.03%
Kirloskar Brothers Ltd.Industrial Products0.03%
Vijaya Diagnostic Centre Ltd.Healthcare Services0.03%
Schneider Electric Infrastructure Ltd.Electrical Equipment0.03%
Tejas Networks Ltd.Telecom - Equipment & Accessories0.02%
Jindal Saw Ltd.Industrial Products0.02%
Bikaji Foods International Ltd.Food Products0.02%
The Jammu & Kashmir Bank Ltd.Banks0.02%
Aditya Birla Fashion and Retail Ltd.Retailing0.02%
Minda Corporation Ltd.Auto Components0.02%
Jupiter Wagons Ltd.Industrial Manufacturing0.02%
The New India Assurance Co. Ltd.Insurance0.02%
DCM Shriram Ltd.Diversified0.02%
Doms Industries Ltd.Household Products0.02%
Action Construction Equipment Ltd.Agricultural, Commercial & Construction Vehicles0.02%
Happiest Minds Technologies Ltd.IT - Software0.02%
JK Tyre & Industries Ltd.Auto Components0.02%
KSB Ltd.Industrial Products0.02%
Jyothy Labs Ltd.Household Products0.02%
HEG Ltd.Industrial Products0.02%
Vardhman Textiles Ltd.Textiles & Apparels0.02%
Vedant Fashions Ltd.Retailing0.02%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.02%
Signatureglobal (India) Ltd.Realty0.02%
Indian Overseas BankBanks0.02%
R R Kabel Ltd.Industrial Products0.02%
Praj Industries Ltd.Industrial Manufacturing0.02%
Caplin Point Laboratories Ltd.Pharmaceuticals & Biotechnology0.02%
SBFC Finance Ltd.Finance0.02%
Valor Estate Ltd.Leisure Services0.02%
BLS International Services Ltd.Leisure Services0.02%
Dr. Agarwals Health Care Ltd.Healthcare Services0.02%
Honasa Consumer Ltd.Personal Products0.02%
Shipping Corporation of India Ltd.Transport Services0.02%
Graphite India Ltd.Industrial Products0.02%
Central Bank of IndiaBanks0.02%
Chennai Petroleum Corporation Ltd.Petroleum Products0.02%
Welspun Living Ltd.Textiles & Apparels0.02%
IFCI Ltd.Finance0.02%
Cera Sanitaryware Ltd.Consumer Durables0.02%
Trident Ltd.Textiles & Apparels0.02%
SAREGAMA India Ltd.Entertainment0.02%
International Gemmological Inst.(I) Ltd.Commercial Services & Supplies0.02%
UCO BankBanks0.02%
Blue Dart Express Ltd.Transport Services0.02%
Rites Ltd.Construction0.02%
Railtel Corporation of India Ltd.Telecom - Services0.02%
Emcure Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.02%
Bombay Burmah Trading Corporation Ltd.Food Products0.02%
Godrej Agrovet Ltd.Food Products0.02%
Akzo Nobel India Ltd.Consumer Durables0.02%
Aegis Vopak Terminals Ltd.Oil0.02%
Latent View Analytics Ltd.IT - Software0.02%
ITI Ltd.Telecom - Equipment & Accessories0.02%
Triveni Engineering & Industries Ltd.Agricultural Food & other Products0.01%
C.E.Info Systems Ltd.IT - Software0.01%
Acme Solar Holdings Ltd.Power0.01%
Tata Teleservices (Maharastra) Ltd.Telecom - Services0.01%
JBM Auto Ltd.Auto Components0.01%
RHI Magnesita India Ltd.Industrial Products0.01%
Alkyl Amines Chemicals Ltd.Chemicals & Petrochemicals0.01%
Inox India Ltd.Industrial Products0.01%
Schloss Bangalore Ltd.Leisure Services0.01%
Clean Science & Technology Ltd.Chemicals & Petrochemicals0.01%
Maharashtra Seamless Ltd.Industrial Products0.01%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products0.01%
Campus Activewear Ltd.Consumer Durables0.01%
Blue Jet Healthcare Ltd.Pharmaceuticals & Biotechnology0.01%
Alok Industries Ltd.Textiles & Apparels0.01%
Rashtriya Chemicals and Fertilizers Ltd.Fertilizers & Agrochemicals0.01%
The India Cements Ltd.Cement & Cement Products0.01%
Ventive Hospitality Ltd.Leisure Services0.01%
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.01%
MMTC LTDCommercial Services & Supplies0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Nifty 500 Index Fund- Regular Plan- Growth - 30 days NAV history

DateNAV
15 October, 20259.6522
14 October, 20259.5720
13 October, 20259.6180
10 October, 20259.6363
9 October, 20259.5969
8 October, 20259.5424
7 October, 20259.5840
6 October, 20259.5678
3 October, 20259.5097
1 October, 20259.4690
30 September, 20259.3890
29 September, 20259.3914
26 September, 20259.3817
25 September, 20259.5098
24 September, 20259.5744
23 September, 20259.6354
22 September, 20259.6588
19 September, 20259.7028
18 September, 20259.7162
17 September, 20259.6859
16 September, 20259.6547
15 September, 20259.5915
12 September, 20259.5814
11 September, 20259.5454
10 September, 20259.5338
9 September, 20259.4822
8 September, 20259.4533
5 September, 20259.4333
4 September, 20259.4296
3 September, 20259.4471

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty 500 Index Fund- Regular Plan- Growth?
    The latest NAV of SBI Nifty 500 Index Fund- Regular Plan- Growth is 9.6522 as on 15 October, 2025.
  • What are YTD (year to date) returns of SBI Nifty 500 Index Fund- Regular Plan- Growth?
    The YTD (year to date) returns of SBI Nifty 500 Index Fund- Regular Plan- Growth are 4.21% as on 15 October, 2025.
  • What are 1 year returns of SBI Nifty 500 Index Fund- Regular Plan- Growth?
    The 1 year returns of SBI Nifty 500 Index Fund- Regular Plan- Growth are -1.36% as on 15 October, 2025.