SBI Nifty 500 Index Fund

Fund Overview

NAV (06 Jul 26)

9.68

AUM (in Cr)

₹ 759.92

1 Year CAGR

% -0.43

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	4.44	10.73	-2.31	-0.43
Nifty 500 Nifty 500	-1.17	-0.50	14.14	-3.59	15.25	19.75
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 0.79

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

SBI Mutual Fund

Total AUM

₹ 1270599.38

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