SBI Nifty 500 Index Fund
Direct · Growth ₹9.20
19 Oct 2026
NAV
3.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.57
Sharpe
-16.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.31%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.21 L | 3.3% | -21.0% | 17.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 3.3% | 14.3% | 5.8% | -10.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.7% | 3.1% | -6.1% | 17.2% | -0.57 | -0.54 | 73% | — | — |
-16.1%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.23
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.10 | 1.01 | 102.0% | 95.4% | -6.6% | -11.4% |
| 3 Years | +1.62 | 1.03 | 103.2% | 100.7% | -1.3% | -2.6% |
| 5 Years | +1.07 | 1.03 | 103.2% | 100.7% | -0.8% | -1.6% |
| 7 Years | +0.83 | 1.03 | 103.2% | 100.7% | -0.6% | -1.1% |
| 10 Years | +0.64 | 1.03 | 103.2% | 100.7% | -0.4% | -0.8% |
| 12 Years | +0.56 | 1.03 | 103.2% | 100.7% | -0.3% | -0.7% |
| 15 Years | +0.49 | 1.03 | 103.2% | 100.7% | -0.3% | -0.5% |
478
Total Holdings
29.0%
Top 10 Weight
50
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.41% |
| 2 | ICICI Bank Ltd. | 5.19% |
| 3 | Reliance Industries Ltd. | 4.30% |
| 4 | Bharti Airtel Ltd. | 2.75% |
| 5 | Larsen & Toubro Ltd. | 2.36% |
| 6 | State Bank of India | 2.18% |
| 7 | Infosys Ltd. | 1.98% |
| 8 | Axis Bank Ltd. | 1.86% |
| 9 | Kotak Mahindra Bank Ltd. | 1.54% |
| 10 | Mahindra & Mahindra Ltd. | 1.46% |