SBI Nifty 500 Index Fund

Fund Overview

NAV (04 Aug 26)

9.80

AUM (in Cr)

₹ 775.66

1 Year CAGR

% 3.77

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Nifty 500 Index Fund SBI Nifty 500 Index Fund	1.79	4.09	0.89	3.77
Nifty 500 Nifty 500	2.07	4.62	2.04	5.14	13.11	12.29
Index Funds/ETFs Index Funds/ETFs	0.76	3.06	0.03	6.28	12.39	11.01

Scheme Information

Expense Ratio

% 0.82

Benchmark

Nifty 500

AUM

₹ 775.66

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

SBI Mutual Fund

Total AUM

₹ 1281380.68

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051