SBI Nifty 500 Index Fund - Regular Plan - Growth

NAV 8.55(0.58%)
Feb 19, 2025
SBI Nifty 500 Index Fund - Regular Plan - Growth
AUM
₹811 Cr
Expense (%)
0.89
Turnover (%)
N/A
Benchmark
NIFTY 500 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
5.45

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : SBI Nifty 500 Index Fund - Regular Plan - Growth

SBI Nifty 500 Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of SBI Nifty 500 Index Fund - Regular Plan - Growth is ₹8.55.

It is better to invest in a fund with a longer track record as SBI Nifty 500 Index Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

SBI Nifty 500 Index Fund - Regular Plan - Growth fund’s expense ratio is 0.89%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of SBI Nifty 500 Index Fund - Regular Plan - Growth is currently ₹811 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Reliance Industries and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 23% and 34% of fund’s portfolio respectively.

Top three sectors of SBI Nifty 500 Index Fund - Regular Plan - Growth fund are BFSI, IT and Construction & Infrastructure accounting for 50% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of SBI Nifty 500 Index Fund - Regular Plan - Growth Fund is Index Funds - Other.

Viral Chhadva manages the SBI Nifty 500 Index Fund - Regular Plan - Growth Fund.

SBI Nifty 500 Index Fund - Regular Plan - Growth current PE ratio is 37.79 and PB ratio is 6.90

The asset allocation of SBI Nifty 500 Index Fund - Regular Plan - Growth is Stocks : 99.99%, Debt : 0.05% and Gold : 0%

The minimum SIP amount for SBI Nifty 500 Index Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for SBI Nifty 500 Index Fund - Regular Plan - Growth is 0.25% on or before 15 days, Nil after 15 days

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