SBI Nifty 500 Index Fund

Fund Overview

NAV (19 Nov 24)

₹ 9.07

AUM (in Cr)

1 Month Returns

% -6.09

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	-6.09	0.00	0.00	0.00	0.00	0.00
Nifty 500 Nifty 500	-6.02	-4.76	5.12	26.19	14.04	19.01
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

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

SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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