SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 8.99

AUM (in Cr)

-

3 Months Returns

% -7.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
-2.30
-7.01
0.00
0.00
0.00
0.00
Nifty 500
-2.23
-6.79
-4.19
12.31
13.55
18.04
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

Scheme Information

Expense Ratio
% 0.88
Benchmark
Nifty 500
AUM
-
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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