SBI Nifty 500 Index Fund

Fund Overview

NAV (21 Nov 25)

9.83

AUM (in Cr)

₹ 860.69

1 Year CAGR

% 9.20

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Nifty 500 Index Fund SBI Nifty 500 Index Fund	0.35	2.77	5.01	9.20
Nifty 500 Nifty 500	0.42	2.99	5.44	10.13	16.56	18.85
Index Funds/ETFs Index Funds/ETFs	0.23	3.05	5.15	9.00	14.69	15.82

Scheme Information

Expense Ratio

% 0.78

Benchmark

Nifty 500

AUM

₹ 860.69

Inception Date

17 Sep 2024

Turnover Ratio

% 14.00

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

₹ 1207585.39

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

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