SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (21 Feb 25)

₹ 8.53

AUM (in Cr)

-

3 Months Returns

% -5.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
-3.42
-5.22
Nifty 500
-3.35
-5.00
-11.16
3.79
13.47
16.97
Index Funds/ETFs
-1.42
-5.09
1.06
15.11
12.66
15.56

Scheme Information

Expense Ratio
% 0.89
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
amc-logo

SBI Mutual Fund

Total AUM

₹ 1116707.65

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

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

Mumbai - 400051

SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFs
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