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Fund Overview

SBI Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

9.66

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 -3.36
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 1.36 Lakh

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Key Parameters
AUM(₹ Cr.) 817
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 308926 53.51
Reliance Industr Equity 138101 40.78
ICICI Bank Equity 286922 36.53
Infosys Equity 146574 27.49
ITC Equity 378837 19.63
Bharti Airtel Equity 109160 18.66
TCS Equity 41625 17.77
Larsen & Toubro Equity 47943 17.62
Axis Bank Equity 116075 14.30
St Bk of India Equity 156687 12.35
M & M Equity 36287 11.23
Kotak Mah. Bank Equity 59800 11.09
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 816.57 NA NA NA -3.36 30-Sep-2024 NA
ICICI Pru Nifty Next 50 Index Fund 7,183.72 64.54 18.52 21.34 13.99 25-Jun-2010 0.8733 4.87
Motilal Oswal BSE Enhanced Value Index Fund 872.92 64.43 NA NA 54.60 22-Aug-2022 2.2279 5.67
DSP Nifty Next 50 Index Fund 844.26 64.36 18.71 21.52 20.43 21-Feb-2019 0.8839 4.86
UTI-Nifty Next 50 Index Fund 4,973.79 64.28 18.41 21.47 16.61 28-Jun-2018 0.8685 4.87
SBI Nifty Next 50 Index Fund 1,415.41 64.25 18.40 NA 22.55 19-May-2021 0.8686 4.87
HDFC NIFTY Next 50 Index Fund 1,808.62 64.14 NA NA 20.15 03-Nov-2021 0.9429 4.96
Kotak Nifty Next 50 Index Fund 359.94 64.06 18.59 NA 22.95 10-Mar-2021 0.8803 4.84
HSBC Nifty Next 50 Index Fund 140.13 63.95 18.18 NA 29.20 15-Apr-2020 0.8578 4.85
Motilal Oswal Nifty Next 50 Index Fund 309.25 63.78 18.19 NA 21.44 23-Dec-2019 0.8583 4.86
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