SBI Nifty 500 Index Fund

Fund Overview

NAV (19 May 26)

9.28

AUM (in Cr)

₹ 759.30

1 Year CAGR

% -1.38

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	-1.54	-3.43	-5.98	-1.38
Nifty 500 Nifty 500	-1.46	-3.23	-5.58	-0.55	14.54	13.08
Index Funds/ETFs Index Funds/ETFs	-0.37	-1.53	-0.90	4.09	13.63	12.06

Scheme Information

Expense Ratio

% 0.79

Benchmark

Nifty 500

AUM

₹ 759.30

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

₹ 1270599.38

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

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