SBI Nifty 500 Index Fund

Fund Overview

NAV (08 Aug 25)

9.27

AUM (in Cr)

₹ 896.32

6 Months Returns

% 3.89

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	-4.68	3.08	3.89
Nifty 500 Nifty 500	-4.62	3.29	4.33	-0.16	15.48	20.77
Index Funds/ETFs Index Funds/ETFs	-3.11	4.29	5.11	4.01	13.97	17.40

Scheme Information

Expense Ratio

% 0.79

Benchmark

Nifty 500

AUM

₹ 896.32

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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