SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Jul 26)

9.64

AUM (in Cr)

₹ 759.92

1 Year CAGR

% -0.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
5.17
4.66
-0.39
-0.39
Nifty 500
5.25
4.88
0.02
0.44
13.24
12.66
Index Funds/ETFs
3.20
3.81
0.95
3.83
12.76
11.48

Scheme Information

Expense Ratio
% 0.82
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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