SBI Nifty 500 Index Fund

Fund Overview

NAV (18 Aug 26)

9.71

AUM (in Cr)

₹ 782.83

1 Year CAGR

% 2.44

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	0.68	4.83	-0.53	2.44
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Index Funds/ETFs Index Funds/ETFs	0.90	3.77	0.18	5.97	12.62	10.85

Scheme Information

Expense Ratio

% 0.82

Benchmark

Nifty 500

AUM

₹ 782.83

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