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Business News/Market/Market Stats/    SBI Nifty 500 Index Fund Regular Growth

SBI Nifty 500 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
9.47 -0.05 (-0.49%) NAV as on 17 Jun, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)838.70
  • CAGR 0.00%
  • Exit Load0.25%
  • Expense ratio0.88%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2024-09-30

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 19 June 2025

  • Name
  • Value (Cr)
  • Holding %
  • Itc
  • 17.81
  • 2.05%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The SBI Nifty 500 Index Fund Regular Growth has an AUM of 838.70 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.88%. The minimum investment in SBI Nifty 500 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Kotak Nifty 50 Index Fund Regular Growth, Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth, SBI Nifty 500 Index Fund Regular Growth, Motilal Oswal BSE Enhanced Value Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth. SBI Nifty 500 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about SBI Nifty 500 Index Fund Regular Growth

According to the morning star rating SBI Nifty 500 Index Fund Regular Growth has a & return.
SBI Nifty 500 Index Fund Regular Growth is managed by Viral Chhadva.
The expense ratio of SBI Nifty 500 Index Fund Regular Growth is 0.88%.
The 5 year annualized return on SBI Nifty 500 Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in SBI Nifty 500 Index Fund Regular Growth is 5000 Rs.
SBI Nifty 500 Index Fund Regular Growth has an AUM of 838.70 crores.
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