SBI Nifty 500 Index Fund- Regular Plan- Growth
Category: Index Fund
Launch Date: 10-09-2024
AUM:
₹ 866.34 Cr
Expense Ratio
0.87%
Benchmark
NIFTY 500 TRI
ISIN
INF200KB1357
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty 500 Index Fund- Regular Plan- Growth | - | - | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5172
Last change
0.08 (0.8112%)
Fund Size (AUM)
₹ 866.34 Cr
Performance
-1.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Viral Chhadva,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.08 |
| INFOSYS LIMITED EQ FV RS 5 | 2.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.28 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.05 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.8 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.22 |
| Information Technology | 8.63 |
| Oil, Gas & Consumable Fuels | 7.84 |
| Automobile and Auto Components | 6.74 |
| Fast Moving Consumer Goods | 6.48 |
| Healthcare | 6.21 |
| Capital Goods | 5.96 |
| Consumer Services | 3.45 |
| Metals & Mining | 3.35 |
| Telecommunication | 3.31 |