mutual funds sbi nifty 500 index fund directgrowth

performance

SBI Nifty 500 Index Fund Direct-Growth

Equity: Flexi Cap - Growth (Open ended)

SBI Nifty 500 Index Fund Direct-GrowthNAV: 9.66 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.66-0.42%

07 Sept 2026

Tracking Difference

Annualised return gap between SBI Nifty 500 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.

Name	1 Y	3 Y	5 Y	10 Y
Fund	-0.37%	-	-	-
Avg. of funds with same benchmark	-0.37%	-	-	-

Rolling Returns Analysis

Rolling annualized returns of SBI Nifty 500 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	06 Oct, 2025 - 07 Sep, 2026	-	-	-
Average returns	4.37%	-	-	-
Standard deviation	4.54%	-	-	-
Best returns	17.21% 1 year ending on 28 Feb, 2026	-	-	-
Worst returns	-4.70% 1 year ending on 11 Jun, 2026	-	-	-
Period with positive return	81.03%	-	-	-
Period with return > 5%	43.10%	-	-	-
Period with return > 10%	11.64%	-	-	-
Period with return > 15%	2.16%	-	-	-
Beat % Category	42.67%	-	-	-
Beat % Benchmark	38.79%	-	-	-

Trailing Returns

Point-to-point returns of SBI Nifty 500 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

-2.5%

1.7%

-2.2%

YTD

-2.3%

-1.3%

-2.3%

1 M

3.5%

7.1%

3.7%

6 M

2.0%

5.1%

2.1%

1 Y

12.6%

11.1%

3 Y

11.6%

10.5%

5 Y

13.5%

13.0%

10 Y

Fund

Equity: Flexi Cap

NIFTY 500 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-2.49%	-2.32%	3.48%	1.97%	-	-	-	-1.74%
Equity: Flexi Cap	1.71%	-1.30%	7.13%	5.06%	12.60%	11.64%	13.53%	-
NIFTY 500 Total Return Index	-2.24%	-2.30%	3.67%	2.13%	11.08%	10.50%	12.99%	-
Rank in category	55	62	54	47	-	-	-	-
Funds in category	71	75	74	66	52	38	21	-

Period Returns

Calendar-year, quarterly and monthly return history of SBI Nifty 500 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of SBI Nifty 500 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

Compare performance with respect to
Add benchmark

Frequently Asked Questions

What are the 1-year returns of SBI Nifty 500 Index Fund Direct-Growth?

SBI Nifty 500 Index Fund Direct-Growth has delivered a 1-year return of 1.97% as of 6 Sep 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned 2.13%. The fund has underperformed its benchmark over this period.

What are the 3-year returns of SBI Nifty 500 Index Fund Direct-Growth?

The 3-year CAGR for SBI Nifty 500 Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of SBI Nifty 500 Index Fund Direct-Growth?

The 5-year CAGR for SBI Nifty 500 Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of SBI Nifty 500 Index Fund Direct-Growth since inception?

Since its launch on 4 Oct 2024, SBI Nifty 500 Index Fund Direct-Growth has delivered a CAGR of -1.74%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has SBI Nifty 500 Index Fund Direct-Growth performed vs its category over the long term?

Category rank for SBI Nifty 500 Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of SBI Nifty 500 Index Fund Direct-Growth?

The Sharpe ratio of SBI Nifty 500 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of SBI Nifty 500 Index Fund Direct-Growth?

The alpha of SBI Nifty 500 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of SBI Nifty 500 Index Fund Direct-Growth?

The beta of SBI Nifty 500 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of SBI Nifty 500 Index Fund Direct-Growth?

The average 1-year and 3-year rolling returns of SBI Nifty 500 Index Fund Direct-Growth is 4.37% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

Loading…

Name

1 Y

3 Y

5 Y

10 Y

Fund

-0.37%

Avg. of funds with same benchmark

-0.37%

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

06 Oct, 2025 - 07 Sep, 2026

Average returns

4.37%

Standard deviation

4.54%

Best returns

17.21%

1 year ending on 28 Feb, 2026

Worst returns

-4.70%

1 year ending on 11 Jun, 2026

Period with positive return

81.03%

Period with return > 5%

43.10%

Period with return > 10%

11.64%

Period with return > 15%

2.16%

Beat % Category

42.67%

Beat % Benchmark

38.79%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-2.49%

-2.32%

3.48%

1.97%

-1.74%

Equity: Flexi Cap

1.71%

-1.30%

7.13%

5.06%

12.60%

11.64%

13.53%

NIFTY 500 Total Return Index

-2.24%

-2.30%

3.67%

2.13%

11.08%

10.50%

12.99%

Rank in category

Funds in category