SBI Nifty 500 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹775.66 Cr
- Expense Ratio
- 0.67%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 16 Sept 2024
- ISIN
- INF200KB1357
- Scheme Code
- 692G
- Fund Scheme ID
- 39193
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.83% | -1.83% | -27.18% | -10.33% |
| 3 Months | 3.65% | 3.65% | 15.27% | 14.16% |
| 6 Months | 4.00% | 4.00% | 4.03% | 3.82% |
| 1 Year | 1.97% | 1.97% | 1.77% | 2.27% |
| Since Inception | -2.01% | -3.85% | -2.00% | -2.09% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.75%
- Cash & Cash Equivalents and Net Assets0.25%
Top Sectors
- Bank20.02%
- Finance9.10%
- Automobile & Ancillaries8.63%
- Healthcare7.19%
- IT6.42%
- Crude Oil5.87%
- FMCG4.72%
- Capital Goods4.50%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹155.29 Cr
Weightage
20.02%
Finance
Value
₹70.59 Cr
Weightage
9.10%
Automobile & Ancillaries
Value
₹66.94 Cr
Weightage
8.63%
Healthcare
Value
₹55.77 Cr
Weightage
7.19%
IT
Value
₹49.80 Cr
Weightage
6.42%
Crude Oil
Value
₹45.53 Cr
Weightage
5.87%
FMCG
Value
₹36.61 Cr
Weightage
4.72%
Capital Goods
Value
₹34.90 Cr
Weightage
4.50%
Telecom
Value
₹28.54 Cr
Weightage
3.68%
Power
Value
₹28.39 Cr
Weightage
3.66%
Infrastructure
Value
₹23.81 Cr
Weightage
3.07%
Chemicals
Value
₹20.40 Cr
Weightage
2.63%
Retailing
Value
₹20.17 Cr
Weightage
2.60%
Iron & Steel
Value
₹18.62 Cr
Weightage
2.40%
Construction Materials
Value
₹11.17 Cr
Weightage
1.44%
Insurance
Value
₹10.70 Cr
Weightage
1.38%
Non - Ferrous Metals
Value
₹10.55 Cr
Weightage
1.36%
Logistics
Value
₹8.30 Cr
Weightage
1.07%
Realty
Value
₹8.22 Cr
Weightage
1.06%
Diamond & Jewellery
Value
₹7.76 Cr
Weightage
1.00%
Consumer Durables
Value
₹7.21 Cr
Weightage
0.93%
Trading
Value
₹5.82 Cr
Weightage
0.75%
Mining
Value
₹5.51 Cr
Weightage
0.71%
Diversified
Value
₹5.12 Cr
Weightage
0.66%
Hospitality
Value
₹5.04 Cr
Weightage
0.65%
Electricals
Value
₹4.89 Cr
Weightage
0.63%
Aviation
Value
₹4.81 Cr
Weightage
0.62%
Agri
Value
₹3.65 Cr
Weightage
0.47%
Business Services
Value
₹3.57 Cr
Weightage
0.46%
Gas Transmission
Value
₹3.34 Cr
Weightage
0.43%
Alcohol
Value
₹3.34 Cr
Weightage
0.43%
Textile
Value
₹2.33 Cr
Weightage
0.30%
Miscellaneous
Value
₹1.63 Cr
Weightage
0.21%
Ship Building
Value
₹1.55 Cr
Weightage
0.20%
Plastic Products
Value
₹1.47 Cr
Weightage
0.19%
Inds. Gases & Fuels
Value
₹1.47 Cr
Weightage
0.19%
Media & Entertainment
Value
₹1.01 Cr
Weightage
0.13%
Abrasives
Value
₹0.54 Cr
Weightage
0.07%
Others
Value
₹0.47 Cr
Weightage
0.06%
Ratings
Value
₹0.39 Cr
Weightage
0.05%
Ferro Manganese
Value
₹0.31 Cr
Weightage
0.04%
Education & Training
Value
₹0.23 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Viral Chhadva
Launch Date
16 Sept 2024
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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