SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Sep 25)

9.70

AUM (in Cr)

₹ 848.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
1.80
3.44
12.86
Nifty 500
1.87
3.64
13.34
-0.54
16.47
20.94
Index Funds/ETFs
0.91
1.39
9.65
2.32
14.54
18.23

Scheme Information

Expense Ratio
% 0.79
Benchmark
Nifty 500
AUM
₹ 848.48
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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