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Fund Overview

SBI Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

9.48

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) 1.21 10.18 NA NA NA NA -6.28
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 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 863
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 344567 69.54
ICICI Bank Equity 322093 47.71
Reliance Industr Equity 306146 42.56
Infosys Equity 162766 24.56
Bharti Airtel Equity 123162 23.58
Larsen & Toubro Equity 53058 19.29
ITC Equity 420688 17.33
TCS Equity 46147 14.01
SBI Equity 173616 13.83
Axis Bank Equity 129322 13.82
Kotak Mah. Bank Equity 66438 13.15
M & M Equity 39926 12.79
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 863.35 NA NA NA -6.28 30-Sep-2024 -0.6392 4.87
ICICI Pru NASDAQ 100 Index Fund 2,192.27 30.13 23.88 NA 16.32 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 23.24 18.88 17.17 19.12 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 19.24 NA NA 22.72 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 15.90 NA NA 16.97 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 12.73 NA NA 22.34 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.86 17.39 NA 18.06 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 11.21 12.11 NA 13.64 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 11.14 NA NA 10.38 24-May-2024 0.5131 3.68
Navi Nifty Bank Index Fund 635.52 11.13 12.06 NA 10.45 04-Feb-2022 0.6583 3.78
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