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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 500 IndexISIN INF200KB1399

NAV · 06-Jul-2026

₹9.7610

+3.98%

-3.00%

1Y (CAGR)

-0.32%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-0.00%

NAV history

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Risk & SIP analytics

Volatility (3y)

14.56%

Downside dev (3y)

10.51%

Max drawdown (3y)

-16.1%

Calendar-year returns

2025 +7.4%

Vs benchmark — Nifty 500

3y monthly · 21 months of overlap

Beta

1.00

Alpha (p.a.)

+0.55%

Up capture

101.7%

Down capture

98.9%

Correlation

1.00

Fund facts

Fund managerViral Chhadva

AUM₹7,599 Cr

Expense ratio0.31% · 2026-05-31

Launch date17-Sep-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility14.70

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 ↗