SBI Nifty 500 Index Fund- Regular Plan- Growth
Fund House: SBI Mutual Fund| Category: Index Fund |
| Launch Date: 10-09-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 0.88% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 831 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - |
8.9862
0.05 (0.582%)
-7.41%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Nifty 500 Index Fund- Regular Plan- Growth | 10-09-2024 | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.29 | 39.76 | 16.58 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 31.26 | 25.84 | 14.38 | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 26.39 | 31.28 | - | - | - |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 21.04 | 26.84 | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 20.79 | 33.07 | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 20.23 | 24.2 | 14.26 | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 10-07-2023 | 20.01 | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 18.87 | 24.5 | 15.08 | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 18.79 | 24.53 | 14.88 | 17.69 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.37%
Others
0.04%
Large Cap
71.05%
Mid Cap
18.54%
Scheme Documents
There are no scheme documents available
