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SBI Nifty 500 Index Fund-Reg(G)

Scheme Returns

0.66%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI Nifty 500 Index Fund-Reg(G) -0.20 1.43 0.66 3.54 8.20 0.00 0.00 0.00 -0.74
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    30-Sep-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    81,657.04

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    9.9091

  • Fund Manager

    Mr. Viral Chhadva

  • Fund Manager Profile

    Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 0.37

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Ltd. 217.89 0.26
Dr. Lal Path labs Ltd. 49.41 0.06
Nuvama Wealth Management Ltd. 47.54 0.06

Sectors - Holding Percentage

Sector hold percentage
Finance 0.31%
Healthcare 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -0.02 4.06 17.7 24.1 35.73
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.44 8.48 10.96 19.6 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.5 4.85 5.65 14.54 18.24
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.49 4.84 5.63 14.51 18.18
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.86 5.6 5.21 10.84 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.1 3.42 3.97 10.41 18.4
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.36 4.12 3 10.41 14.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 4.47 3.12 10.07 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 4.18 2.55 8.72 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.83 5.66 7.97 7.56 19.62

Other Funds From - SBI Nifty 500 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 217587.33 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 212885.76 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 212190.55 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 206972.45 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 206657.04 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 202457.72 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 202237.42 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 201813.73 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 201652.48 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 199920.61 -0.03 4.53 3.29 12.17 14.83