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Fund Overview

SBI Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

9.69

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty 500 Index Fund - Regular (G) 0.65 0.98 -1.54 8.01 NA NA NA -2.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 830
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 631700 62.61
Reliance Industr Equity 278830 43.79
ICICI Bank Equity 294965 39.61
Bharti Airtel Equity 115070 24.23
Infosys Equity 144653 23.37
Larsen & Toubro Equity 48498 19.80
SBI Equity 171340 16.83
ITC Equity 397969 16.04
Axis Bank Equity 118355 15.02
M & M Equity 36865 13.67
TCS Equity 42170 13.52
Kotak Mah. Bank Equity 60732 13.37
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 829.60 8.01 NA NA -2.35 30-Sep-2024 -0.412 4.14
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 36.31 NA NA 29.43 19-Nov-2024 0.9918 6.38
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 27.59 NA NA 22.35 14-Aug-2023 1.0856 4.25
ICICI Pru NASDAQ 100 Index Fund 2,620.60 26.85 35.80 NA 17.54 18-Oct-2021 1.6826 4.48
Motilal Oswal Nifty India Defence Index Fund 3,785.06 25.82 NA NA 1.58 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 774.86 25.36 NA NA 8.55 30-Aug-2024 0.2091 11.23
ICICI Pru Nifty200 Value 30 Index Fund 115.38 25.18 NA NA 5.79 18-Oct-2024 0.3363 5.46
Motilal Oswal S&P 500 Index Fund 4,102.98 25.02 24.53 17.44 19.78 28-Apr-2020 1.4171 3.46
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 23.91 30.77 NA 34.70 22-Aug-2022 1.2511 5.56
Motilal Oswal Nifty Capital Market Index Fund 327.42 23.80 NA NA 8.04 16-Dec-2024 0.4072 9.64
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