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SBI Nifty 500 Index Fund-Reg(G)

very highequityindex funds - other
9.77 -0.01(-0.09%) NAV as on 25 Nov 2025
-0.1 % 1 M
5.05 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.78

As on 31 Oct, 2025
age-icon Age :

1 yrs 1 m

Since 30 09 ,2024
exit_load Exit Load :

0.25%

aum AUM :

860.69 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.74

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.7.54 %
Reliance Industries Ltd.5.03 %
ICICI Bank Ltd.4.80 %
Bharti Airtel Ltd.2.80 %
Infosys Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.36
IT - Software7.61
Refineries5.96
Pharmaceuticals & Drugs4.62
Finance - NBFC4.28
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 809.13
Scheme Returns(%)(Absolute)-12.10
B'mark Returns(%)(Absolute)NA
Category Rank183/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty 500 Index Fund-Reg(G)Very HighEquity9.77-0.01(-0.09%)NAV As on 25 Nov, 202530-Sep-2024Inception Date860.69AUM In Cr.5.05%1YNA%3YNA%5Y-2.00%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 202520-Oct-2022Inception Date1,014.31AUM In Cr.-2.16%1Y21.35%3YNA%5Y21.06%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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