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Fund Overview

SBI Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

8.68

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) -4.95 NA NA NA NA NA -12.09
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 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 752
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 349126 60.48
ICICI Bank Equity 323973 39.01
Reliance Industr Equity 311692 37.41
Infosys Equity 165390 27.91
Bharti Airtel Equity 123144 19.34
Larsen & Toubro Equity 54054 17.10
ITC Equity 426886 16.86
TCS Equity 46923 16.34
Axis Bank Equity 130944 13.30
Kotak Mah. Bank Equity 67424 12.83
St Bk of India Equity 176696 12.17
Bajaj Finance Equity 12855 10.97
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 751.73 NA NA NA -12.09 30-Sep-2024 -4.6332 3.28
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 15.15 NA NA 21.06 14-Aug-2023 0.5861 4.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 11.56 NA NA 17.31 29-Jul-2022 0.5739 4.00
ICICI Pru Nifty Pharma Index Fund 75.06 10.61 NA NA 23.05 14-Dec-2022 0.8418 5.27
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.55 15.11 NA 15.59 26-Oct-2020 0.7054 3.82
ICICI Pru Nifty Bank Index Fund 519.12 9.40 12.78 NA 12.66 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 9.37 12.81 NA 9.16 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 9.35 NA NA 8.78 22-Feb-2024 -0.1104 3.18
Motilal Oswal Nifty Bank Index Fund 558.03 9.35 12.87 20.13 11.45 06-Sep-2019 0.2867 4.13
Aditya Birla SL Nifty Smallcap 50 IF 183.99 9.34 16.53 NA 16.52 01-Apr-2021 0.4753 6.24
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