SBI Nifty 500 Index Fund

Fund Overview

NAV (11 Dec 25)

9.72

AUM (in Cr)

₹ 851.37

1 Year CAGR

% 0.98

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	-0.61	1.86	1.10	0.98
Nifty 500 Nifty 500	-0.45	2.44	3.56	3.05	15.53	17.45
Index Funds/ETFs Index Funds/ETFs	2.10	5.27	5.73	7.83	14.88	15.23

Scheme Information

Expense Ratio

% 0.78

Benchmark

Nifty 500

AUM

₹ 851.37

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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