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NRI

Oct 25, 2024

Category

Others

AUM (Cr.)

816.57

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

0.00

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 (G) 0 0 0 0 0 -7.26
Benchmark - Nifty 500 TRI -7.67 8.51 35.45 14.81 20.2 0
Category Average - BEST ETFS/INDEX -4.54 7.38 25.8 13.12 17.79 12.76
Category Rank 5/4 6/4 5/4 2/4 1/4 4/4
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) 14.6706 0.59 42.55 13.18 0.00 1,661.74 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.6708 0.59 42.55 13.18 0.00 1,661.74 0.96 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6243 0.07 43.25 16.47 0.00 162.05 1.04 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6243 0.07 43.25 16.47 0.00 162.05 1.04 100.00 invest
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.5354 -3.20 57.85 0.00 0.00 872.92 1.10 500.00 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
Reverse Repo-TREPS Sep 30, 2024 818.47 100.23 0.00
Equity-HDFC Bank Sep 30, 2024 53.51 6.55 0.00
Equity-Reliance Industr Sep 30, 2024 40.78 4.99 0.00
Equity-ICICI Bank Sep 30, 2024 36.53 4.47 0.00
Equity-Infosys Sep 30, 2024 27.49 3.37 0.00
Equity-ITC Sep 30, 2024 19.63 2.40 0.00
Equity-Bharti Airtel Sep 30, 2024 18.66 2.29 0.00
Equity-TCS Sep 30, 2024 17.77 2.18 0.00
Equity-Larsen & Toubro Sep 30, 2024 17.62 2.16 0.00
Equity-Axis Bank Sep 30, 2024 14.30 1.75 0.00

latest news

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

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty 500 Index Fund - Regular (G)
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