SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

9.56

AUM (in Cr)

₹ 759.92

1 Year CAGR

% 1.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
3.38
5.88
-1.29
1.32
Nifty 500
3.01
9.39
-1.81
2.72
13.84
12.70
Index Funds/ETFs
1.93
8.37
0.72
5.61
13.12
11.65

Scheme Information

Expense Ratio
% 0.79
Benchmark
Nifty 500
AUM
₹ 759.92
Inception Date
17 Sep 2024
Turnover Ratio
% 10.00
Exit Load
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
Asset Class
Solution Oriented
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