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Fund Overview

SBI Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

9.57

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) -0.44 12.00 -2.15 NA NA NA -4.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 849
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 677457 64.43
ICICI Bank Equity 316526 42.67
Reliance Industr Equity 300278 40.96
Infosys Equity 159801 23.04
Bharti Airtel Equity 120895 22.71
Larsen & Toubro Equity 52091 19.06
ITC Equity 427361 17.16
SBI Equity 184037 16.06
Axis Bank Equity 127027 14.37
M & M Equity 39310 13.47
TCS Equity 45301 13.08
Kotak Mah. Bank Equity 65232 13.00
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 848.71 -2.15 NA NA -4.13 30-Sep-2024 -0.7752 4.64
ICICI Pru NASDAQ 100 Index Fund 2,543.95 28.46 33.58 NA 17.11 18-Oct-2021 1.157 5.08
Motilal Oswal S&P 500 Index Fund 4,036.19 19.39 24.81 17.73 19.37 28-Apr-2020 1.0556 3.99
Motilal Oswal Nifty India Defence Index Fund 3,703.30 18.62 NA NA 2.80 03-Jul-2024 -0.0045 12.73
Aditya Birla SL Nifty India Defence Index Fund 721.82 18.10 NA NA 11.67 30-Aug-2024 0.1898 12.93
Tata Nifty Financial Services Index Fund 82.21 11.80 NA NA 16.23 26-Apr-2024 0.5551 3.57
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 11.58 NA NA 23.15 14-Aug-2023 0.8753 4.44
ICICI Pru Nifty Bank Index Fund 614.91 8.98 12.75 NA 13.59 02-Mar-2022 0.4113 3.78
DSP Nifty Bank Index Fund 51.23 8.93 NA NA 10.77 31-May-2024 0.1881 3.78
Motilal Oswal Nifty Bank Index Fund 613.60 8.88 12.68 18.31 12.08 06-Sep-2019 0.412 3.79
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