SBI Mutual Fundimage

SBI Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (01 Apr 25)

₹ 8.68

AUM (in Cr)

₹ 751.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty 500 Index Fund
5.92
-6.30
Nifty 500
6.00
-6.09
-12.90
3.82
12.90
26.78
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

Scheme Information

Expense Ratio
% 0.88
Benchmark
Nifty 500
AUM
₹ 751.73
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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