SBI Nifty 500 Index Fund

Fund Overview

NAV (10 Oct 25)

9.64

AUM (in Cr)

₹ 848.71

1 Year CAGR

% -0.96

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	1.08	-0.47	14.94	-0.96
Nifty 500 Nifty 500	1.15	-0.27	15.42	-0.10	17.10	20.31
Index Funds/ETFs Index Funds/ETFs	1.27	0.99	12.00	3.55	15.61	17.29

Scheme Information

Expense Ratio

% 0.79

Benchmark

Nifty 500

AUM

₹ 848.71

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

SBI Mutual Fund

Total AUM

₹ 1076363.82

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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