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NRI

Apr 28, 2025

Category

Others

AUM (Cr.)

809.13

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

-11.75

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) 1.84 -3.02 0 0 0 -10.05
Benchmark - Nifty 500 TRI 2.7 -2.58 5.71 15.33 25.1 0
Category Average - BEST ETFS/INDEX 1.78 -0.97 6.29 12.97 22.81 7.33
Category Rank 3/6 4/6 6/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.8544 4.10 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.8525 4.10 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.0071 4.09 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
SBI BSE PSU Bank ETF 38.6244 2.38 0.00 0.00 0.00 205.39 0.25 5,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.9100 -1.46 11.91 15.27 0.00 159.77 1.04 100.00 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
Equity-Infosys Mar 31, 2025 25.85 3.19 -7.41
Equity-Kotak Mah. Bank Mar 31, 2025 14.59 1.80 13.74
Equity-TCS Mar 31, 2025 16.84 2.08 3.00
Equity-ICICI Bank Mar 31, 2025 43.50 5.38 11.52
Equity-Axis Bank Mar 31, 2025 14.39 1.78 8.24
Equity-HDFC Bank Mar 31, 2025 63.57 7.86 5.11
Equity-Bharti Airtel Mar 31, 2025 21.26 2.63 9.93
Equity-ITC Mar 31, 2025 17.43 2.15 3.40
Equity-Larsen & Toubro Mar 31, 2025 18.74 2.32 9.58
Equity-Reliance Industr Mar 31, 2025 39.49 4.88 5.57

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

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