SBI Nifty 500 Index Fund

Fund Overview

NAV (31 Aug 25)

9.28

AUM (in Cr)

₹ 863.35

6 Months Returns

% 13.27

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	-2.26	-1.40	13.27
Nifty 500 Nifty 500	-2.20	-1.21	13.74	-3.99	15.57	19.67
Index Funds/ETFs Index Funds/ETFs	-0.98	-0.21	11.83	0.66	13.47	17.19

Scheme Information

Expense Ratio

% 0.79

Benchmark

Nifty 500

AUM

₹ 863.35

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

Connect with an

Expert

Personalized investment strategies from leading experts