SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 Jun 25)

9.74

AUM (in Cr)

₹ 866.33

6 Months Returns

% 5.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
3.73
10.47
5.34
Nifty 500
3.81
10.71
5.80
5.81
21.84
23.79
Index Funds/ETFs
2.74
9.19
6.21
8.08
18.51
19.77

Scheme Information

Expense Ratio
% 0.87
Benchmark
Nifty 500
AUM
₹ 866.33
Inception Date
17 Sep 2024
Turnover Ratio
-
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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