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.

Overview(30 Sept 2026)

Fund managers1

  1. Viral ChhadvaFund manager · Sept 2024 · 19y · CFA

    Key facts

    Benchmark
    Nifty 500 TRI
    Risk
    VERY HIGH
    Expense
    Regular 0.66%
    Exit load
    0.25% within 15 days
    Started
    30 Sept 2024
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Oct 2024.

    Source.Its filings at NSE, since Oct 2024.

    Fund managers over time(Sept 2024 – now)

    1. Viral Chhadva
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 20260.66%––
    Direct plan, 30 Sept 2026
    –%
    Regular plan 0.66% · Exit load 0.25% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    <p>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.<br />However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.</p>

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended scheme replicating/ tracking Nifty 500 Index
    Benchmark
    Nifty 500 TRI

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹5,000

    Scheme details(30 Sept 2026)

    What it is

    Category
    OTHER SCHEMES
    Offer
    17 Sept 2024 to 26 Sept 2024
    Started
    30 Sept 2024
    Reopened
    4 Oct 2024
    Plans
    Regular Plan - Growth
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/O/EIN/24/07/0183