SBI Nifty 500 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF200KB1381
Scheme Code: 152908
Latest NAV₹9.29As of 16-Oct-2026
1-day change+0.41%Based on NAV movement
3-year return-2.13%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Nifty 500 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.29 as of 16-Oct-2026.
NAV
₹9.29
As of 16-Oct-2026 · +0.41%
3Y Return (CAGR)
-2.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.40 16 Sep 2026 |
₹9.29 | -1.20% | -13.63% |
| 3M | ₹9.68 16 Jul 2026 |
₹9.29 | -4.01% | -14.99% |
| 6M | ₹9.41 16 Apr 2026 |
₹9.29 | -1.27% | -2.53% |
| 1Y | ₹9.78 16 Oct 2025 |
₹9.29 | -4.99% | -4.99% |
| 3Y | ₹9.71 04 Oct 2024 |
₹9.29 | -4.27% | -2.13% |
| 5Y | ₹9.71 04 Oct 2024 |
₹9.29 | -4.27% | -2.13% |
| 10Y | ₹9.71 04 Oct 2024 |
₹9.29 | -4.27% | -2.13% |
| ALL | ₹9.71 04 Oct 2024 |
₹9.29 | -4.27% | -2.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.13% | -2.13% | -2.13% | -2.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Nifty 500 Index Fund - Direct Plan - Growth
Scheme Code
152908
Fund House
SBI Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF200KB1381
Risk
—
FAQs
The latest NAV is ₹9.29 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.13%, 5Y -2.13%, 10Y -2.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).