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NRI

Feb 11, 2025


Category

Others

AUM (Cr.)

811.48

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

-34.39

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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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 (IDCW) -3.85 0 0 0 0 -13.67
Benchmark - Nifty 500 TRI -3.78 -8.27 5.97 13.2 17.19 0
Category Average - BEST ETFS/INDEX -2.74 -3.9 6.55 11.62 15.16 6.66
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9513 0.23 9.20 0.00 0.00 817.22 0.38 100.00 invest
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2913 0.23 9.00 0.00 0.00 2,445.28 0.51 5,000.00 invest
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2909 0.23 9.00 0.00 0.00 2,445.28 0.51 5,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0333 0.22 9.18 0.00 0.00 743.67 0.42 1,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 8.9991 -5.12 0.00 0.00 0.00 123.90 0.00 5,000.00 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-HDFC Bank Jan 31, 2025 58.91 7.26 -3.09
Equity-ICICI Bank Jan 31, 2025 40.31 4.97 -1.13
Equity-Reliance Industr Jan 31, 2025 39.16 4.83 5.27
Equity-Infosys Jan 31, 2025 30.88 3.81 1.13
Equity-Bharti Airtel Jan 31, 2025 19.89 2.45 3.60
Equity-Larsen & Toubro Jan 31, 2025 19.15 2.36 0.02
Equity-TCS Jan 31, 2025 19.17 2.36 1.58
Equity-ITC Jan 31, 2025 18.97 2.34 -6.42
Equity-St Bk of India Jan 31, 2025 13.56 1.67 -1.66
Equity-Axis Bank Jan 31, 2025 12.82 1.58 -6.32

latest news

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

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty 500 Index Fund - Regular (IDCW)
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