Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
01 Jul 2025 | 12:07 IST
SBI Nifty 500 Index Fund - Regular (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Nifty 500 Index Fund - Regular (G)
AMC : SBI Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 17-Sep-24
Fund Manager : Viral Chhadva
Net Assets:(Rs. cr) 866.33
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 2.76 3.69 10.81 5.74 NA NA NA -2.59
Category Avg 2.33 3.83 11.13 3.67 4.04 21.53 21.13 12.24
Category Best 4.75 14.22 41.88 33.28 25.92 32.46 33.49 40.69
Category Worst -1.98 -0.16 1.66 -10.60 -10.45 16.70 17.37 -15.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9997 5.2089 -0.7771 -0.8986 -0.0482
Holdings Date :31-May-25
Company Name% Hold
HDFC Bank 7.81
ICICI Bank 5.39
Reliance Industr 5.08
Infosys 2.97
Bharti Airtel 2.63
Larsen & Toubro 2.28
ITC 2.05
TCS 1.87
Axis Bank 1.80
St Bk of India 1.65
Kotak Mah. Bank 1.61
M & M 1.39
Bajaj Finance 1.27
Hind. Unilever 1.10
Sun Pharma.Inds. 0.96
HCL Technologies 0.92
Eternal Ltd 0.87
Maruti Suzuki 0.85
NTPC 0.84
Tata Motors 0.79
Titan Company 0.77
Bharat Electron 0.73
Tata Steel 0.70
Power Grid Corpn 0.69
UltraTech Cem. 0.69
Trent 0.66
Bajaj Finserv 0.58
BSE 0.57
Adani Ports 0.56
Interglobe Aviat 0.55
Asian Paints 0.54
Tech Mahindra 0.53
Grasim Inds 0.52
Hind.Aeronautics 0.50
JSW Steel 0.50
Bajaj Auto 0.50
Jio Financial 0.50
O N G C 0.49
Coal India 0.48
Hindalco Inds. 0.48
Shriram Finance 0.47
Nestle India 0.45
Suzlon Energy 0.45
Cipla 0.44
Divi's Lab. 0.44
HDFC Life Insur. 0.44
Max Healthcare 0.44
SBI Life Insuran 0.43
Dr Reddy's Labs 0.40
Vedanta 0.39
Eicher Motors 0.39
Tata Consumer 0.38
Wipro 0.37
Apollo Hospitals 0.37
Cholaman.Inv.&Fn 0.36
Indian Hotels Co 0.36
Tata Power Co. 0.35
Adani Enterp. 0.35
TVS Motor Co. 0.34
Britannia Inds. 0.34
Varun Beverages 0.34
B P C L 0.33
Persistent Sys 0.32
Power Fin.Corpn. 0.31
Bajaj Holdings 0.31
Godrej Consumer 0.31
Avenue Super. 0.31
PB Fintech. 0.31
Dixon Technolog. 0.30
Coforge 0.30
Hero Motocorp 0.30
Info Edg.(India) 0.29
I O C L 0.28
IndusInd Bank 0.28
DLF 0.27
REC Ltd 0.27
GAIL (India) 0.27
Indus Towers 0.27
HDFC AMC 0.26
Federal Bank 0.26
Lupin 0.25
Pidilite Inds. 0.25
LTIMindtree 0.25
Samvardh. Mothe. 0.24
United Spirits 0.24
Bank of Baroda 0.24
ICICI Lombard 0.24
Adani Power 0.23
Cummins India 0.23
CG Power & Ind 0.23
SRF 0.22
IDFC First Bank 0.22
Yes Bank 0.21
Solar Industries 0.21
Macrotech Devel. 0.21
AU Small Finance 0.21
Shree Cement 0.21
H P C L 0.21
Max Financial 0.20
Marico 0.20
Canara Bank 0.20
Havells India 0.20
Punjab Natl.Bank 0.19
Ambuja Cements 0.19
Sundaram Finance 0.19
Fortis Health. 0.19
Jindal Steel 0.19
Multi Comm. Exc. 0.18
B H E L 0.18
Ashok Leyland 0.18
Torrent Pharma. 0.18
Godrej Propert. 0.18
APL Apollo Tubes 0.17
Aurobindo Pharma 0.17
Bharat Forge 0.17
Colgate-Palmoliv 0.17
A B B 0.17
UPL 0.17
Tube Investments 0.17
Adani Energy Sol 0.17
Adani Green 0.16
One 97 0.16
Polycab India 0.16
GMR Airports 0.16
P I Industries 0.16
Page Industries 0.16
NHPC Ltd 0.15
Mphasis 0.15
Dabur India 0.15
Phoenix Mills 0.15
Union Bank (I) 0.15
Siemens 0.15
Voltas 0.15
Bosch 0.15
MRF 0.15
GE Vernova T&D 0.15
SBI Cards 0.15
Mankind Pharma 0.15
FSN E-Commerce 0.15
C D S L 0.14
Torrent Power 0.14
ICICI Pru Life 0.14
JSW Energy 0.14
Coromandel Inter 0.14
Supreme Inds. 0.14
Alkem Lab 0.14
Sona BLW Precis. 0.13
Jubilant Food. 0.13
NMDC 0.13
Prestige Estates 0.13
I R F C 0.13
Muthoot Finance 0.13
Laurus Labs 0.13
Hitachi Energy 0.13
Siemens Ener.Ind 0.12
KPIT Technologi. 0.12
Crompton Gr. Con 0.12
Rail Vikas 0.12
I R C T C 0.12
Petronet LNG 0.12
Glenmark Pharma. 0.12
Zydus Lifesci. 0.12
Hyundai Motor I 0.12
J K Cements 0.12
Oil India 0.12
Indian Bank 0.12
KEI Industries 0.12
Tata Elxsi 0.12
Mazagon Dock 0.11
Oracle Fin.Serv. 0.11
Container Corpn. 0.11
Life Insurance 0.11
Jindal Stain. 0.11
Kalyan Jewellers 0.11
Oberoi Realty 0.11
Cams Services 0.10
Adani Total Gas 0.10
Astral 0.10
Vodafone Idea 0.10
Delhivery 0.10
Uno Minda 0.10
Bharat Dynamics 0.10
Ipca Labs. 0.10
Radico Khaitan 0.10
S A I L 0.10
Tata Comm 0.10
Chola Financial 0.10
Patanjali Foods 0.10
Blue Star 0.10
Balkrishna Inds 0.10
Berger Paints 0.09
Exide Inds. 0.09
Schaeffler India 0.09
Natl. Aluminium 0.09
Karur Vysya Bank 0.09
Lloyds Metals 0.09
Hindustan Zinc 0.09
LIC Housing Fin. 0.09
Cochin Shipyard 0.09
PNB Housing 0.09
Reliance Power 0.09
Kaynes Tech 0.09
Angel One 0.09
Krishna Institu. 0.09
Brigade Enterpr. 0.08
Aditya Birla Cap 0.08
United Breweries 0.08
Indraprastha Gas 0.08
Navin Fluo.Intl. 0.08
Gujarat Fluoroch 0.08
360 ONE 0.08
Dalmia BharatLtd 0.08
Indian Energy Ex 0.08
Redington 0.08
M & M Fin. Serv. 0.08
Biocon 0.08
Bank of India 0.08
Linde India 0.08
Abbott India 0.08
Apollo Tyres 0.08
ACC 0.07
Deepak Nitrite 0.07
Glaxosmi. Pharma 0.07
Piramal Enterp. 0.07
Apar Inds. 0.07
Amara Raja Ener. 0.07
Tata Chemicals 0.07
RBL Bank 0.07
Manappuram Fin. 0.07
Five-Star Bus.Fi 0.07
City Union Bank 0.07
General Insuranc 0.07
Kalpataru Proj. 0.07
Thermax 0.07
CRISIL 0.07
Bharti Hexacom 0.07
Gland Pharma 0.07
Nippon Life Ind. 0.07
NBCC 0.07
Bandhan Bank 0.07
KFin Technolog. 0.07
Aster DM Health. 0.07
Swiggy 0.07
Cohance Life 0.07
Piramal Pharma 0.07
AIA Engineering 0.07
L&T Finance Ltd 0.07
Amber Enterp. 0.07
Inox Wind 0.07
L&T Technology 0.06
Narayana Hrudaya 0.06
AAVAS Financiers 0.06
K P R Mill Ltd 0.06
Motil.Oswal.Fin. 0.06
Star Health Insu 0.06
Jyoti CNC Auto. 0.06
PG Electroplast 0.06
Guj.St.Petronet 0.06
Syngene Intl. 0.06
K E C Intl. 0.06
Firstsour.Solu. 0.06
Nuvama Wealth 0.06
Intellect Design 0.06
Bajaj Housing 0.06
Affle 3i 0.06
Ajanta Pharma 0.06
Cyient 0.06
H U D C O 0.06
Indian Renewable 0.06
Tata Technolog. 0.06
Zee Entertainmen 0.06
Poonawalla Fin 0.06
Welspun Corp 0.06
Wockhardt 0.06
Emami 0.06
Sundram Fasten. 0.06
Godfrey Phillips 0.06
Himadri Special 0.06
Timken India 0.06
The Ramco Cement 0.06
J B Chemicals & 0.06
Castrol India 0.06
Elgi Equipments 0.06
Escorts Kubota 0.06
A B Real Estate 0.06
Carborundum Uni. 0.06
SKF India 0.06
Atul 0.06
CESC 0.05
Aegis Logistics 0.05
Deepak Fertiliz. 0.05
EID Parry 0.05
Tata Inv.Corpn. 0.05
Pfizer 0.05
Zensar Tech. 0.05
GE Shipping Co 0.05
NCC 0.05
Aarti Industries 0.05
Jubilant Pharmo 0.05
Kajaria Ceramics 0.05
PTC Industries 0.05
Neuland Labs. 0.05
Garden Reach Sh. 0.05
Poly Medicure 0.05
Home First Finan 0.05
ERIS Lifescience 0.05
Motherson Wiring 0.05
Vishal Mega Mart 0.05
JSW Holdings 0.05
IIFL Finance 0.05
AWL Agri Busine. 0.05
Zen Technologies 0.05
Sammaan Capital 0.05
Authum Invest 0.05
Global Health 0.05
IRB Infra.Devl. 0.05
ZF Commercial 0.05
Dr Lal Pathlabs 0.05
Endurance Tech. 0.05
Lemon Tree Hotel 0.04
Waaree Energies 0.04
Data Pattern 0.04
Gujarat Gas 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
eClerx Services 0.04
Kirloskar Oil 0.04
Techno Elec.Engg 0.04
Rainbow Child. 0.04
Triveni Turbine 0.04
Craftsman Auto 0.04
Devyani Intl. 0.04
Premier Energies 0.04
NTPC Green 0.04
A B Lifestyle 0.04
Anand Rathi Wea. 0.04
Indiamart Inter. 0.04
Sapphire Foods 0.04
Go Digit General 0.04
Mahanagar Gas 0.04
Newgen Software 0.04
Granules India 0.04
SJVN 0.04
Sonata Software 0.04
V-Guard Industri 0.04
Titagarh Rail 0.04
JP Power Ven. 0.04
PVR Inox 0.04
Hindustan Copper 0.04
Natco Pharma 0.04
Chambal Fert. 0.04
Nava 0.04
Bank of Maha 0.04
Honeywell Auto 0.04
Asahi India Glas 0.04
3M India 0.04
Anant Raj 0.04
HFCL 0.04
Can Fin Homes 0.04
HBL Engineering 0.04
Godrej Industrie 0.04
NLC India 0.04
Balrampur Chini 0.04
BEML Ltd 0.04
Gillette India 0.04
PCBL Chemical 0.04
Whirlpool India 0.04
EIH 0.04
Finolex Cables 0.04
CEAT 0.04
Bata India 0.04
Bayer Crop Sci. 0.04
Astrazeneca Phar 0.03
BASF India 0.03
Elecon Engg.Co 0.03
JK Tyre & Indust 0.03
Kansai Nerolac 0.03
F A C T 0.03
DCM Shriram 0.03
Finolex Inds. 0.03
JM Financial 0.03
Swan Energy 0.03
Usha Martin 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
Ircon Intl. 0.03
Praj Industries 0.03
CCL Products 0.03
IDBI Bank 0.03
Sun TV Network 0.03
Birlasoft Ltd 0.03
Engineers India 0.03
Concord Biotech 0.03
Happiest Minds 0.03
Vedant Fashions 0.03
Brainbees Solut. 0.03
SignatureGlobal 0.03
Jubilant Ingrev. 0.03
Sumitomo Chemi. 0.03
Bikaji Foods 0.03
Chalet Hotels 0.03
Action Const.Eq. 0.03
L T Foods 0.03
Sobha 0.03
Ramkrishna Forg. 0.03
UTI AMC 0.03
BLS Internat. 0.03
Olectra Greentec 0.03
Aditya AMC 0.03
Gravita India 0.03
Tejas Networks 0.03
CreditAcc. Gram. 0.03
T R I L 0.03
Indegene 0.03
Shyam Metalics 0.03
Alembic Pharma 0.03
Jupiter Wagons 0.03
Latent View 0.02
Aditya Bir. Fas. 0.02
Schneider Elect. 0.02
KNR Construct. 0.02
PNC Infratech 0.02
R R Kabel 0.02
Niva Bupa Health 0.02
Valor Estate 0.02
Tata Tele. Mah. 0.02
Railtel Corpn. 0.02
Cera Sanitary. 0.02
JBM Auto 0.02
Godawari Power 0.02
Netwrk.18 Media 0.02
Rites 0.02
Tanla Platforms 0.02
Ola Electric 0.02
Alivus Life 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
Syrma SGS Tech. 0.02
Honasa Consumer 0.02
Netweb Technol. 0.02
Raymond Realty 0.02
Doms Industries 0.02
Sai Life 0.02
TBO Tek 0.02
Clean Science 0.02
Metropolis Healt 0.02
SBFC Finance 0.02
Sterling & Wils. 0.02
New India Assura 0.02
Guj Pipavav Port 0.02
Capri Global 0.02
G M D C 0.02
Aadhar Hsg. Fin. 0.02
Century Plyboard 0.02
Godrej Agrovet 0.02
Minda Corp 0.02
Jyothy Labs 0.02
Triven.Engg.Ind. 0.02
Blue Dart Expres 0.02
Caplin Point Lab 0.02
Trident 0.02
IFCI 0.02
Afcons Infrastr. 0.02
J & K Bank 0.02
Sarda Energy 0.02
Westlife Food 0.02
C P C L 0.02
S C I 0.02
ITI 0.02
Mastek 0.02
Mah. Seamless 0.02
Welspun Living 0.02
Saregama India 0.02
HEG 0.02
India Cements 0.02
G N F C 0.02
Kirl. Brothers 0.02
Graphite India 0.02
Bombay Burmah 0.02
Raymond 0.01
MMTC 0.01
R C F 0.01
M R P L 0.01
Alkyl Amines 0.01
Central Bank 0.01
I O B 0.01
UCO Bank 0.01
Alok Industries 0.01
Emcure Pharma 0.01
Inox India 0.01
Route Mobile 0.01
ACME Solar Hold. 0.01
Inventurus Knowl 0.01
Sagility India 0.01
Raymond Lifestyl 0.01
International Ge 0.01
Campus Activewe. 0.01
C.E. Info System 0.01
Sh.Renuka Sugar 0.01
Akums Drugs 0.01
RHI Magnesita 0.01
Just Dial 0.01
RattanIndia Ent 0.01
TREPS 0.13
Net CA & Others -0.05
M & M Fin. Serv. 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )