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Fund Overview

SBI Nifty 500 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.20

Inception Date

30-09-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty 500 Index Fund - Regular (G) NA NA NA NA NA NA -8.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 842
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Viral Chhadva
Exit For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 343956 61.78
ICICI Bank Equity 319459 41.53
Reliance Industr Equity 307526 39.74
Infosys Equity 163193 30.32
ITC Equity 421794 20.11
Larsen & Toubro Equity 53377 19.88
TCS Equity 46347 19.79
Bharti Airtel Equity 121537 19.78
Axis Bank Equity 129237 14.69
St Bk of India Equity 174453 14.64
M & M Equity 40403 11.98
Kotak Mah. Bank Equity 66580 11.75
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Nifty 500 Index Fund 841.64 NA NA NA -8.02 30-Sep-2024 -2.899 4.53
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 39.20 NA NA 52.23 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Pharma Index Fund 81.27 38.52 NA NA 30.45 14-Dec-2022 1.4476 4.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 36.03 NA NA 36.45 30-Nov-2022 1.7447 4.26
ICICI Pru Nifty Next 50 Index Fund 7,010.42 35.00 19.57 19.12 13.20 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 34.83 19.77 19.27 18.18 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 34.79 19.49 19.22 14.74 28-Jun-2018 0.6934 5.18
SBI Nifty Next 50 Index Fund 1,494.29 34.75 19.45 NA 18.74 19-May-2021 0.6918 5.18
Kotak Nifty Next 50 Index Fund 372.33 34.75 19.65 NA 19.32 10-Mar-2021 0.7029 5.16
HDFC NIFTY Next 50 Index Fund 1,782.26 34.72 19.26 NA 16.00 03-Nov-2021 0.6841 5.17
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