Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.18% | -4.85% | -6.14% | -5.21% | -8.04% | – | – | – | – |
NAV history
About this fund
SBI Nifty 500 Index Fund is a passive index fund/ETF offered by SBI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.05, with assets under management of about ₹762 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Nifty 500 Index Fund has recorded a return of about -8.0%. Its annualised volatility is 14.2% — moderate fluctuations — and its Sharpe ratio is -1.03, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.26%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 3.57 | 3.07 | -8.04 | 17.21 | 73% | 6% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Other Scheme - Index Funds | -7.88 | -6.76 | -6.49 | -6.67 | – | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.54 | -8.36 | -9.43 | -12.59 | – | – | – | 0.37 |
| ICICI Prudential Nifty200 Value 30 Index Fund Other Scheme - Index Funds | -4.90 | -8.29 | -12.40 | 2.32 | – | – | – | 0.32 |
| Tata Nifty Capital Markets Index Fund Other Scheme - Index Funds | -4.15 | -5.00 | -3.17 | 8.94 | – | – | – | 0.39 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Other Scheme - Index Funds | -7.68 | -7.51 | -9.48 | -10.91 | – | – | – | 0.33 |
| Bandhan Nifty 500 Value 50 Index Fund Other Scheme - Index Funds | -5.99 | -8.00 | -11.67 | 0.99 | – | – | – | 0.31 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Other Scheme - Index Funds | 0.41 | 1.67 | 3.32 | 6.63 | – | – | – | 0.13 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Other Scheme - Index Funds | 0.01 | 1.09 | 2.66 | 5.35 | – | – | – | 0.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI CONTRA FUND Equity Scheme - Contra Fund | -3.90 | -4.95 | -4.87 | -7.88 | 9.53 | 13.30 | 14.64 | 0.59 |
| SBI CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.50 | -1.13 | 0.32 | 2.60 | 7.84 | 7.96 | 8.58 | 0.80 |
| SBI MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund | -3.69 | -3.45 | -2.63 | 2.88 | 13.36 | 12.42 | 11.56 | 0.47 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.37 | -2.63 | -0.13 | 0.72 | 6.44 | 5.31 | 7.23 | – |
| SBI CONSUMPTION OPPORTUNITIES FUND Sectoral/Thematic - Consumption | -6.85 | -10.27 | -12.61 | -17.78 | 2.66 | 9.16 | 12.87 | 0.81 |
| SBI TECHNOLOGY OPPORTUNITIES FUND Sectoral/Thematic - Technology/IT | 2.70 | 7.82 | 7.05 | -5.99 | 10.22 | 7.12 | 17.32 | 0.80 |
| SBI SMALL CAP FUND Equity Scheme - Small Cap Fund | -7.47 | -4.81 | 1.80 | 0.08 | 8.94 | 11.75 | 17.30 | 0.56 |
| SBI BANKING & PSU DEBT FUND Debt Scheme - Banking and PSU Fund | 0.05 | 0.64 | 2.53 | 4.30 | 7.08 | 6.11 | 7.05 | – |