SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (03 Sep 25)

9.45

AUM (in Cr)

₹ 863.35

6 Months Returns

% 15.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
0.91
0.95
15.20
Nifty 500
0.98
1.15
15.69
-2.92
15.66
20.36
Index Funds/ETFs
0.32
0.29
12.20
1.14
13.92
17.00

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
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