SBI Mutual Fund

SBI Nifty 500 Index Fund (G)

₹ 8.92

NAV (May 09)

-10.09%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
0.88 %
Launched <1Y
2024-09-30
AUM in Crores
838.7
ISIN
INF200KB1357
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

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Allocation by Sector

Financial

28.2%
28.2%

Technology

9.89%
9.89%

Energy

9.86%
9.86%

Consumer Staples

6.95%
6.95%

Services

6.72%
6.72455%
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comparison

Comparison with Equity Funds

SBI Nifty 500 Index Fund (G) Review

SBI Nifty 500 Index Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of -10.09%. The fund is managed by SBI Mutual Fund. The fund manager’s name is Viral Chhadva.

Nav of SBI Nifty 500 Index Fund (G) as of 5/9/2025 is ₹8.92 with the total AUM as of 5/10/2025 is ₹838.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Nifty 500 Index Fund (G) was launched on 2024-09-30. The category risk of the fund is Very High.

The minimum SIP amount for SBI Nifty 500 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Nifty 500 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Nifty 500 Index Fund (G).

Frequently Asked Questions

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