Fundalysisby DARKHORSESTOCKS

Scheme

SBI Nifty 500 Index Fund

Holds 499 companies worth ₹732 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹734 CrSBI Nifty 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹780 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.7% of this scheme's NAV.

  • Fund manager

    Viral ChhadvaRuns it since 30 Sept 2024, as the fund house dates it.

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026734−5.9%
Aug 2026780−0.4%
Jul 2026783+0.9%
Jun 2026776+2.0%
May 2026760+0.1%
Apr 2026759+8.2%
Mar 2026702−9.6%
Feb 2026777−0.4%
Jan 2026780−6.0%
Dec 2025830−2.6%
Nov 2025851−1.1%
Oct 2025861+1.4%
AUM at month end, Sept 2026
₹734 Cr
−14.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202641.06%+1.66 pt
Jun 202639.40%+2.51 pt
Mar 202636.89%+1.43 pt
Dec 202535.46%+1.89 pt
Direct plans' share of AUM, Sept 2026
41.06%
+5.59 pt since Dec 2025
Fig. 2.SBI Nifty 500 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.80%−4.84%––−4.10%
3 months *
−5.12%−5.23%––−3.57%
6 months *
−0.35%−0.59%––+2.05%
1 year
−5.42%−5.87%−5.06%−0.36 pt−0.35%
Since launch
−4.43%−4.90%−4.07%−0.37 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.