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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

860.69

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

3.85

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) 0.26 4.29 2.94 0 0 -1.68
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST ETFS/INDEX 0.39 3.43 3.4 13.09 16.13 9.13
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7597 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.7608 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 9.5750 1.41 0.00 0.00 0.00 68.56 0.75 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 13.2477 1.41 -11.27 8.49 0.00 540.39 0.88 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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 Oct 31, 2025 64.91 7.54 -1.48
Equity-Reliance Industr Oct 31, 2025 43.31 5.03 3.75
Equity-ICICI Bank Oct 31, 2025 41.32 4.80 -8.65
Equity-Bharti Airtel Oct 31, 2025 24.10 2.80 3.12
Equity-Infosys Oct 31, 2025 22.99 2.67 -4.36
Equity-Larsen & Toubro Oct 31, 2025 20.38 2.37 6.15
Equity-ITC Oct 31, 2025 17.43 2.03 0.65
Equity-SBI Oct 31, 2025 16.73 1.94 19.54
Equity-Axis Bank Oct 31, 2025 15.20 1.77 11.90
Equity-TCS Oct 31, 2025 13.44 1.56 -6.01

latest news

SBI Mutual Fund announces change in Key Personnel

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Nov 03, 2025 15:19

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SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

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