14 Nov, EOD - Indian

Nifty IT 36301.25 (-1.03)

Nifty Midcap 100 60739.2 (0.08)

Nifty Pharma 22821.05 (0.59)

SENSEX 84562.78 (0.10)

Nifty Smallcap 100 18252.5 (0.38)

Nifty Next 50 69786.85 (-0.09)

Nifty Bank 58517.55 (0.23)

Nifty 50 25910.05 (0.12)

14 Nov, EOD - Global

NIKKEI 225 50376.53 (-1.77)

HANG SENG 26572.46 (-1.85)

S&P 6767.25 (-0.07)

Login/Signup
Careers

Fund Overview

SBI Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

9.85

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty 500 Index Fund - Regular (G) 4.91 6.94 8.85 NA NA NA -1.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.10 Lakh

img
Key Parameters
AUM(₹ Cr.) 861
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 10 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 657409 64.91
Reliance Industr Equity 291391 43.31
ICICI Bank Equity 307158 41.32
Bharti Airtel Equity 117318 24.10
Infosys Equity 155069 22.99
Larsen & Toubro Equity 50551 20.38
ITC Equity 414715 17.43
SBI Equity 178592 16.73
Axis Bank Equity 123266 15.20
TCS Equity 43960 13.44
Kotak Mah. Bank Equity 63304 13.31
M & M Equity 38148 13.30
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 860.69 8.85 NA NA -1.45 30-Sep-2024 -0.7089 4.45
Motilal Oswal Nifty India Defence Index Fund 3,892.07 36.02 NA NA 4.41 03-Jul-2024 0.1 12.31
Aditya Birla SL Nifty India Defence Index Fund 766.37 35.19 NA NA 13.01 30-Aug-2024 0.2919 12.44
Tata Nifty Capital Markets Index Fund 390.19 31.66 NA NA 25.84 24-Oct-2024 0.3182 9.77
Kotak Nifty Financial Services Ex-Bank Index Fund 77.36 27.60 NA NA 24.29 14-Aug-2023 0.9509 4.38
ICICI Pru NASDAQ 100 Index Fund 2,664.76 24.41 31.81 NA 16.96 18-Oct-2021 1.5389 4.75
Motilal Oswal BSE Financials ex Bank 30 Index Fund 24.24 21.80 20.42 NA 18.89 29-Jul-2022 0.9204 4.10
ICICI Pru Nifty Auto Index Fund 167.37 20.16 27.49 NA 28.31 11-Oct-2022 1.077 5.14
Tata Nifty Auto Index Fund 98.07 19.83 NA NA 14.27 26-Apr-2024 0.3997 5.69
Motilal Oswal BSE Enhanced Value Index Fund 1,037.84 18.34 34.21 NA 36.52 22-Aug-2022 1.3829 5.69
1 2 3  Next