SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Jun 26)

9.23

AUM (in Cr)

₹ 759.30

1 Year CAGR

% -4.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
-4.01
-1.40
-5.85
-4.20
Nifty 500
-1.17
-0.50
14.14
-3.59
15.25
19.75
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

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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