OriginFunds
SBI Mutual Fund

SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF200KB1365
NAV · 06-Jul-2026
9.6773
1M
+3.94%
6M
-3.23%
1Y (CAGR)
-0.80%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-0.49%

NAV history

8.589.079.5604-10-202403-07-20269.62
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Risk & SIP analytics

Volatility (3y)
14.56%
Downside dev (3y)
10.51%
Max drawdown (3y)
-16.3%
Calendar-year returns
2025 +6.8%

Fund facts

Fund managerViral Chhadva
AUM₹7,599 Cr
Launch date17-Sep-2024
Plan typeOpen Ended · Others
Min lumpsumNF0- Rs. 5000 and in multiples of Re.1 thereafter
Lock-inNone
Volatility14.55
AMCSBI Funds Management Limited

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 documents ↗