39
Index — Broad MarketAvoid
SBI Nifty 500 Index
SBI · Direct–Growth · rank #11 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-0.2%
-0.3% vs index
3 Years
—
5 Years
—
Since launch
-0.3%
Year-by-year performance
2025
+7.4%-0.3% vs index
2026
-2.7%-0.1% vs index
Why this score
SBI Nifty 500 Index scores 39/100 — #11 of 13 Index — Broad Market fund (Avoid). It stands out for fund size and volatility — beating 88% 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-0.47 · 14th percentile in category
Alpha-2.28 · 5th percentile in category
Fund size775.66 Cr · 88th percentile in category
Sortino ratio-0.64 · 14th percentile in category
Volatility14.51 · 64th percentile in category
1Y return-0.17% · 38th percentile in category