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NRI
  • Mutual Fund
  • SBI Nifty 500 Index Fund - Regular (IDCW)

Dec 20, 2024

Category

Others

AUM (Cr.)

841.64

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.87

Sharpe Ratio

-29.24

Beta Ratio

0.00

Fund Manager

Viral Chhadva

Inception Date

Sep 30, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty 500 Index Fund - Regular (IDCW) 1.36 0 0 0 0 -8.02
Benchmark - Nifty 500 TRI 1.44 0.49 19.95 17.18 18.86 0
Category Average - BEST ETFS/INDEX 1.51 2.01 16.12 15.12 16.26 10.94
Category Rank 3/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5608 1.11 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.5610 1.10 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.5566 0.93 28.53 12.80 0.00 3,781.04 1.13 500.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7584 0.13 8.31 0.00 0.00 1,790.73 0.35 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8607 -3.92 0.00 0.00 0.00 54.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 61.78 7.34 6.63
Equity-ICICI Bank Nov 30, 2024 41.53 4.93 3.68
Equity-Reliance Industr Nov 30, 2024 39.74 4.72 -0.03
Equity-Infosys Nov 30, 2024 30.32 3.60 8.95
Equity-ITC Nov 30, 2024 20.11 2.39 0.51
Equity-Larsen & Toubro Nov 30, 2024 19.88 2.36 5.96
Equity-TCS Nov 30, 2024 19.79 2.35 10.90
Equity-Bharti Airtel Nov 30, 2024 19.78 2.35 3.98
Equity-St Bk of India Nov 30, 2024 14.64 1.74 5.41
Equity-Axis Bank Nov 30, 2024 14.69 1.74 0.98

latest news

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty 500 Index Fund - Regular (IDCW)
Contact Persone : Viral Chhadva
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com