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Fund Overview

SBI Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

9.42

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) 10.27 3.55 NA NA NA NA -6.20
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 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 839
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 348953 67.17
ICICI Bank Equity 323772 46.20
Reliance Industr Equity 310791 43.67
Infosys Equity 165128 24.77
Bharti Airtel Equity 123060 22.94
ITC Equity 426994 18.18
Larsen & Toubro Equity 53848 17.99
TCS Equity 46850 16.18
Axis Bank Equity 131076 15.53
Kotak Mah. Bank Equity 67448 14.89
St Bk of India Equity 176233 13.90
M & M Equity 40649 11.91
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 838.70 NA NA NA -6.20 30-Sep-2024 -1.1566 5.31
Tata Nifty Financial Services Index Fund 84.27 23.56 NA NA 21.42 26-Apr-2024 0.9262 3.72
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.44 NA NA 24.44 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.42 NA NA 20.44 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.63 23.27 NA 13.23 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 17.85 NA NA 18.89 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty IT Index Fund 502.72 17.12 NA NA 10.24 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 17.00 NA NA 14.48 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 16.98 NA NA 1.27 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 16.82 NA NA 9.14 26-Mar-2024 -0.0086 6.91
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