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Scheme Profile

SBI Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
866
Inception Date
30-09-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10 (30-Sep-2024) / 8.1947 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.74 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 97,409
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 0.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.83 times
  • Portfolio P/B
  • 7.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • -0.90
  • Standard Deviation
  • 5.21
  • Beta
  • 1.00
  • Sharpe
  • -0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,48,005
  • 7.81
  • ICICI Bank Ltd
  • Equity
  • 3,22,892
  • 5.39
  • Reliance Industries Ltd
  • Equity
  • 3,09,948
  • 5.08
  • Infosys Ltd
  • Equity
  • 1,64,679
  • 2.97
  • Bharti Airtel Ltd
  • Equity
  • 1,22,726
  • 2.63

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,51,751
  • 20.89
  • IT - Software
  • 5,64,421
  • 9.06
  • Finance
  • 9,58,963
  • 6.91
  • Refineries
  • 6,23,855
  • 5.93
  • Automobile
  • 2,85,227
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.16 4.54 5.62 6.49 866.33
2024 -7.81 9.77 16.00 8.12 831.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -5.10 -3.81 -4.89 -1.39 809.13
Dec-2024 -5.01 -2.43 -7.69 -7.27 831.19
Sep-2024 0.00 0.00 6.96 6.07 816.57

Peer Comparison

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Asset Allocation

Sector Allocation

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