SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 May 26)

9.47

AUM (in Cr)

₹ 759.30

1 Year CAGR

% 0.83

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
0.67
-0.93
-4.24
0.83
Nifty 500
-0.83
-2.05
-5.07
0.07
13.90
12.69
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

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
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