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24 Jan, 12:09 - Global

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Fund Overview

SBI Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

8.87

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) -5.76 NA NA NA NA NA -11.26
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 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 831
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 342861 60.78
ICICI Bank Equity 318139 40.77
Reliance Industr Equity 306079 37.20
Infosys Equity 162412 30.53
ITC Equity 419199 20.27
Bharti Airtel Equity 120926 19.20
Larsen & Toubro Equity 53079 19.15
TCS Equity 46078 18.87
St Bk of India Equity 173513 13.79
Axis Bank Equity 128584 13.69
M & M Equity 39918 12.00
Kotak Mah. Bank Equity 66207 11.82
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 831.19 NA NA NA -11.26 30-Sep-2024 -2.6628 3.16
ICICI Pru NASDAQ 100 Index Fund 1,754.04 31.28 20.25 NA 16.01 18-Oct-2021 0.5513 5.88
Motilal Oswal S&P 500 Index Fund 3,744.47 30.24 16.28 NA 19.75 28-Apr-2020 0.5841 4.03
ICICI Pru Nifty Pharma Index Fund 87.91 26.52 NA NA 28.43 14-Dec-2022 1.4994 4.53
ICICI Pru Nifty Auto Index Fund 134.17 22.28 NA NA 28.58 11-Oct-2022 1.057 5.13
Navi Nifty India Manufacturing Index Fund 51.85 21.96 NA NA 20.91 26-Aug-2022 1.023 4.08
Bandhan Nifty IT Index Fund 28.94 20.15 NA NA 28.97 31-Aug-2023 0.9859 5.92
ICICI Pru Nifty IT Index Fund 578.59 20.12 NA NA 17.41 18-Aug-2022 0.725 5.25
AXIS Nifty IT Index Fund 141.21 20.09 NA NA 28.62 14-Jul-2023 1.0557 5.65
Edelweiss MSCI I D & W H 45 Index Fund 158.21 19.43 16.45 NA 16.52 26-Oct-2020 0.86 3.74
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