SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (02 Apr 26)

8.64

AUM (in Cr)

₹ 776.68

1 Year CAGR

% -1.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
-8.35
-13.16
-8.80
-1.42
Nifty 500
-1.17
-0.50
14.14
-3.59
15.25
19.75
Index Funds/ETFs
-5.54
-8.44
-3.57
7.75
39.51
37.12

Scheme Information

Expense Ratio
% 0.79
Benchmark
Nifty 500
AUM
₹ 776.68
Inception Date
17 Sep 2024
Turnover Ratio
% 9.00
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
amc-logo

SBI Mutual Fund

Total AUM

₹ 1263744.62

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFs
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