38
Index — Broad MarketAvoid
SBI Nifty 500 Index
SBI · Direct–Growth · rank #12 of 14 by Smart Score
Data updated
Trailing returns
1 Year
-7.4%
-0.3% vs index
3 Years
—
5 Years
—
Since launch
-3.0%
Year-by-year performance
2025
+7.4%-0.3% vs index
2026
-8.1%-0.2% vs index
Why this score
SBI Nifty 500 Index scores 38/100 — #12 of 14 Index — Broad Market fund (Avoid). It stands out for fund size and volatility — beating 89% of peers on fund size. The main drag is its sharpe ratio (better than only 14% of peers).
Each bar shows the fund's percentile vs Index — Broad Market peers — a longer bar beats more of the category.
Sharpe ratio-0.67 · 14th percentile in category
Alpha-1.95 · 5th percentile in category
Fund size733.87 Cr · 89th percentile in category
Sortino ratio-0.91 · 14th percentile in category
1Y return-7.44% · 12th percentile in category
Volatility14.14 · 64th percentile in category