SB
SBI Nifty 500 Index Fund- Regular Plan- Growth
Net Asset Value
₹9.7064
as of 18 Aug 2026
NAV History
₹9.7064
18 Aug 2026
Returns
1D
-0.39%
1W
-0.88%
1M
0.68%
3M
4.55%
6M
-0.07%
1Y
2.44%
3Y
0.01%
5Y
0.01%
YTD
-1.62%
Inception
0.01%
Fund Details
Scheme Code152906
ISININF200KB1357
AMCSBI Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception04 Oct 2024
NAV Data Points468
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 500 · as of Jul 2026
500
Total Stocks
11
Sectors
6.1%
Top Holding
30.5%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services30.3%
Consumer Cyclical11.6%
Industrials11.5%
Basic Materials8.7%
Energy7.7%
Peer Comparison — Index Fund
30 Regular funds