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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.43
▲ 0.02
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 5.41% | 5,95,032 | ₹42.19 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.19% | 2,78,362 | ₹40.47 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.30% | 2,62,506 | ₹33.52 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.75% | 1,18,160 | ₹21.41 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.36% | 45,480 | ₹18.40 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 2.18% | 1,60,615 | ₹17.03 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 1.98% | 1,36,292 | ₹15.45 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 1.86% | 1,11,595 | ₹14.51 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 1.54% | 2,86,088 | ₹12.00 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 1.46% | 34,691 | ₹11.39 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in SBI Nifty 500 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Nifty 500 Index Fund - Direct (G) is ₹9.43.
SBI Nifty 500 Index Fund - Direct (G) manages assets worth ₹779.93 Cr.
The expense ratio of SBI Nifty 500 Index Fund - Direct (G) is 0.34%.
The exit load applicable on SBI Nifty 500 Index Fund - Direct (G) is For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil..
As per the riskometer, SBI Nifty 500 Index Fund - Direct (G) carries Very High risk.
SBI Nifty 500 Index Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Nifty 500 Index Fund - Direct (G) belongs to the Index Fund category.
SBI Nifty 500 Index Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
SBI Nifty 500 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Nifty 500 Index Fund - Direct (G) was launched on 30 Sept 2024.
After the initial investment, you can invest in SBI Nifty 500 Index Fund - Direct (G) in further multiples of ₹1,000.
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
30 Sept 2024
₹779.93 Cr
₹9.43
₹500
₹5,000
Very High
0.34%
-0.38
1.00
-0.31
4.76
0.96
0.00
0.11
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Prime Focus Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 0.01% | ₹0.07 Cr | 2,597 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.10% | ₹0.74 Cr | 3,233 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI Nifty 500 Index Fund ... | SBI Mutual Fund | ₹9.43 | ₹779.93 Cr | 0.34% | -2.17% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | -1.90% | 10.07% | 0.23% | ₹3,195.47 Cr | -0.24 | 0.49 | Very High | |
 AXIS Nifty 100 Index Fund - D... | -5.15% | 8.15% | 0.25% | ₹2,100.74 Cr | -0.26 | 0.40 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 0.24% | — | 0.36% | ₹1,613.97 Cr | 0.06 | 0.52 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High |