SBI Nifty 500 Index Fund

Fund Overview

NAV (08 Sep 26)

9.55

AUM (in Cr)

₹ 782.83

1 Year CAGR

% 1.06

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	-2.57	4.46	3.00	1.06
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 0.82

Benchmark

Nifty 500

AUM

₹ 782.83

Inception Date

17 Sep 2024

Turnover Ratio

% 11.00

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