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SBI Nifty 500 Index Fund - Regular Growth

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Fund info
NAV (as on 2026-09-04)
₹9.62 0.01%
AUM (Fund Size)
502
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-28 ₹1,000.00 ₹988.38
-1.16 %
Two Week 2026-08-20 ₹1,000.00 ₹988.96
-1.10 %
One Month 2026-08-05 ₹1,000.00 ₹979.76
-2.02 %
Three Months 2026-06-08 ₹3,000.00 ₹3,048.30
1.61 %
Six Months 2026-03-09 ₹6,000.00 ₹6,147.08
2.45 %
One Year 2025-09-04 ₹12,000.00 ₹12,185.60
1.55 %
Since Inception 2024-09-17 ₹24,000.00 ₹24,650.49
2.71 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in SBI Nifty 500 Index Fund - Regular Growth

Banks
20.92%
IT - Software
7.75%
Finance
6.23%
Petroleum Products
5.84%
Pharmaceuticals & Biotechnology
4.93%
Automobiles
4.77%
Telecom - Services
3.35%
Power
3.21%
Diversified FMCG
3.18%
Construction
2.82%
Consumer Durables
2.82%
Retailing
2.76%
Cement & Cement Products
2.12%
Auto Components
1.94%
Capital Markets
1.89%
Electrical Equipment
1.82%
Insurance
1.74%
Industrial Products
1.74%
Healthcare Services
1.66%
Ferrous Metals
1.64%
Chemicals & Petrochemicals
1.44%
Aerospace & Defense
1.36%
Realty
1.17%
Transport Services
0.91%
Food Products
0.91%
Agricultural Food & Other Products
0.86%
Leisure Services
0.85%
Transport Infrastructure
0.76%
Beverages
0.76%
Non - Ferrous Metals
0.73%
Personal Products
0.71%
Gas
0.71%
Fertilizers & Agrochemicals
0.7%
Oil
0.62%
Financial Technology (Fintech)
0.5%
Industrial Manufacturing
0.48%
Consumable Fuels
0.45%
Diversified Metals
0.38%
Metals & Minerals Trading
0.33%
Textiles & Apparels
0.31%
IT - Services
0.31%
Agricultural, Commercial & Construction Vehicles
0.3%
Minerals & Mining
0.28%
Commercial Services & Supplies
0.21%
Entertainment
0.17%
Diversified
0.11%
Cigarettes & Tobacco Products
0.06%
Paper, Forest & Jute Products
0.05%
Healthcare Equipment & Supplies
0.04%
Household Products
0.04%
Telecom - Equipment & Accessories
0.03%

Companies Holding in SBI Nifty 500 Index Fund - Regular Growth

HDFC Bank Ltd.
8.05%
ICICI Bank Ltd.
5.53%
Reliance Industries Ltd.
4.93%
Infosys Ltd.
2.84%
Bharti Airtel Ltd.
2.73%
Larsen & Toubro Ltd.
2.23%
ITC Ltd.
2.01%
Tata Consultancy Services Ltd.
1.62%
State Bank Of India
1.60%
Axis Bank Ltd.
1.60%
Kotak Mahindra Bank Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Bajaj Finance Ltd.
1.23%
Hindustan Unilever Ltd.
1.17%
Eternal Ltd.
1.12%
Sun Pharmaceutical Industries Ltd.
0.96%
Maruti Suzuki India Ltd.
0.87%
NTPC Ltd.
0.83%
HCL Technologies Ltd.
0.81%
Ultratech Cement Ltd.
0.76%
Tata Motors Ltd.
0.73%
Titan Company Ltd.
0.72%
Bharat Electronics Ltd.
0.72%
Power Grid Corporation Of India Ltd.
0.69%
Tata Steel Ltd.
0.68%
Interglobe Aviation Ltd.
0.61%
Trent Ltd.
0.58%
Asian Paints Ltd.
0.57%
Jio Financial Services Ltd.
0.56%
Bajaj Finserv Ltd.
0.55%
Grasim Industries Ltd.
0.55%
Adani Ports And Special Economic Zone Ltd.
0.53%
JSW Steel Ltd.
0.52%
Hindalco Industries Ltd.
0.52%
BSE Ltd.
0.52%
Oil & Natural Gas Corporation Ltd.
0.49%
Tech Mahindra Ltd.
0.49%
Max Healthcare Institute Ltd.
0.48%
Bajaj Auto Ltd.
0.46%
Shriram Finance Ltd.
0.46%
Cipla Ltd.
0.46%
Hindustan Aeronautics Ltd.
0.45%
Coal India Ltd.
0.45%
Divi's Laboratories Ltd.
0.44%
SBI Life Insurance Co. Ltd.
0.43%
HDFC Life Insurance Company Ltd.
0.42%
Nestle India Ltd.
0.42%
Dr. Reddy's Laboratories Ltd.
0.40%
Apollo Hospitals Enterprise Ltd.
0.40%
Eicher Motors Ltd.
0.39%
Suzlon Energy Ltd.
0.38%
Vedanta Ltd.
0.38%
Wipro Ltd.
0.37%
Varun Beverages Ltd.
0.37%
Tata Consumer Products Ltd.
0.37%
Britannia Industries Ltd.
0.36%
Tata Power Company Ltd.
0.35%
TVS Motor Company Ltd.
0.34%
Dixon Technologies (India) Ltd.
0.34%
The Indian Hotels Company Ltd.
0.34%
Bharat Petroleum Corporation Ltd.
0.33%
Adani Enterprises Ltd.
0.33%
Avenue Supermarts Ltd.
0.33%
Cholamandalam Investment & Finance Co. Ltd.
0.32%
Bajaj Holdings & Investment Ltd.
0.32%
PB Fintech Ltd.
0.31%
Power Finance Corporation Ltd.
0.31%
Coforge Ltd.
0.30%
HDFC Asset Management Co. Ltd.
0.30%
Hero MotoCorp Ltd.
0.29%
Persistent Systems Ltd.
0.29%
Indian Oil Corporation Ltd.
0.28%
Info Edge (India) Ltd.
0.28%
IndusInd Bank Ltd.
0.28%
Godrej Consumer Products Ltd.
0.27%
DLF Ltd.
0.26%
The Federal Bank Ltd.
0.26%
REC Ltd.
0.26%
Cummins India Ltd.
0.25%
Indus Towers Ltd.
0.25%
GAIL (India) Ltd.
0.25%
LTIMindtree Ltd.
0.25%
Lupin Ltd.
0.24%
ICICI Lombard General Insurance Company Ltd.
0.24%
Adani Power Ltd.
0.24%
IDFC First Bank Ltd.
0.24%
Fortis Healthcare Ltd.
0.23%
Pidilite Industries Ltd.
0.23%
SRF Ltd.
0.23%
Bank Of Baroda
0.23%
Samvardhana Motherson International Ltd.
0.22%
CG Power And Industrial Solutions Ltd.
0.22%
AU Small Finance Bank Ltd.
0.22%
Shree Cement Ltd.
0.22%
Hindustan Petroleum Corporation Ltd.
0.21%
United Spirits Ltd.
0.21%
Max Financial Services Ltd.
0.21%
Multi Commodity Exchange Of India Ltd.
0.21%
Torrent Pharmaceuticals Ltd.
0.20%
Ambuja Cements Ltd.
0.20%
Havells India Ltd.
0.20%
Marico Ltd.
0.20%
One 97 Communications Ltd.
0.19%
Punjab National Bank
0.19%
Canara Bank
0.19%
Yes Bank Ltd.
0.19%
Jindal Steel & Power Ltd.
0.19%
UPL Ltd.
0.19%
Bosch Ltd.
0.18%
Ashok Leyland Ltd.
0.18%
Solar Industries India Ltd.
0.18%
Lodha Developers Ltd.
0.18%
PI Industries Ltd.
0.18%
Polycab India Ltd.
0.18%
Laurus Labs Ltd.
0.18%
GE Vernova T&D India Ltd.
0.18%
Sundaram Finance Ltd.
0.17%
GMR Airports Ltd.
0.17%
Glenmark Pharmaceuticals Ltd.
0.17%
Aurobindo Pharma Ltd.
0.17%
Coromandel International Ltd.
0.17%
Mphasis Ltd.
0.17%
Godrej Properties Ltd.
0.17%
Dabur India Ltd.
0.16%
Bharat Forge Ltd.
0.16%
Page Industries Ltd.
0.16%
Hyundai Motor India Ltd.
0.16%
Bharat Heavy Electricals Ltd.
0.16%
Tube Investments Of India Ltd.
0.16%
Voltas Ltd.
0.16%
Adani Green Energy Ltd.
0.16%
MRF Ltd.
0.16%
Colgate Palmolive (India) Ltd.
0.15%
Adani Energy Solutions Ltd.
0.15%
APL Apollo Tubes Ltd.
0.15%
Mankind Pharma Ltd.
0.15%
ABB India Ltd.
0.15%
FSN E-Commerce Ventures Ltd.
0.15%
Muthoot Finance Ltd.
0.15%
JK Cement Ltd.
0.15%
Supreme Industries Ltd.
0.15%
The Phoenix Mills Ltd.
0.14%
JSW Energy Ltd.
0.14%
Prestige Estates Projects Ltd.
0.14%
Alkem Laboratories Ltd.
0.14%
Siemens Ltd.
0.14%
Central Depository Services (I) Ltd.
0.14%
NHPC Ltd.
0.14%
Hitachi Energy India Ltd.
0.13%
Union Bank Of India
0.13%
Jubilant Foodworks Ltd.
0.13%
Torrent Power Ltd.
0.13%
NMDC Ltd.
0.13%
Zydus Lifesciences Ltd.
0.13%
SBI Cards & Payment Services Ltd.
0.13%
ICICI Prudential Life Insurance Company Ltd.
0.13%
Oil India Ltd.
0.13%
KEI Industries Ltd.
0.12%
Biocon Ltd.
0.12%
360 ONE WAM Ltd.
0.12%
Indian Railway Finance Corporation Ltd.
0.12%
Kalyan Jewellers India Ltd.
0.12%
Blue Star Ltd.
0.12%
Jindal Stainless Ltd.
0.12%
Indian Bank
0.12%
Delhivery Ltd.
0.11%
Indian Railway Catering & Tourism Corporation Ltd.
0.11%
Petronet LNG Ltd.
0.11%
Balkrishna Industries Ltd.
0.11%
Radico Khaitan Ltd.
0.11%
Tata Elxsi Ltd.
0.11%
Mazagon Dock Shipbuilders Ltd.
0.11%
Patanjali Foods Ltd.
0.11%
Crompton Greaves Consumer Electricals Ltd.
0.11%
Karur Vysya Bank Ltd.
0.11%
IPCA Laboratories Ltd.
0.11%
Tata Communications Ltd.
0.11%
Sona Blw Precision Forgings Ltd.
0.11%
Oracle Financial Services Software Ltd.
0.10%
KPIT Technologies Ltd.
0.10%
Container Corporation Of India Ltd.
0.10%
Life Insurance Corporation Of India
0.10%
Rail Vikas Nigam Ltd.
0.10%
Lloyds Metals And Energy Ltd.
0.10%
Oberoi Realty Ltd.
0.10%
Vodafone Idea Ltd.
0.10%
Cholamandalam Financial Holdings Ltd.
0.10%
UNO Minda Ltd.
0.10%
Krishna Institute Of Medical Sciences Ltd.
0.10%
Aditya Birla Capital Ltd.
0.10%
Abbott India Ltd.
0.09%
Steel Authority Of India Ltd.
0.09%
Computer Age Management Services Ltd.
0.09%
Dalmia Bharat Ltd.
0.09%
LIC Housing Finance Ltd.
0.09%
Navin Fluorine International Ltd.
0.09%
Exide Industries Ltd.
0.09%
Astral Ltd.
0.09%
Mahindra & Mahindra Financial Services Ltd.
0.09%
Adani Total Gas Ltd.
0.09%
Kaynes Technology India Ltd.
0.09%
National Aluminium Company Ltd.
0.09%
Schaeffler India Ltd.
0.09%
Gland Pharma Ltd.
0.09%
L&T Finance Ltd.
0.09%
Amber Enterprises India Ltd.
0.09%
Berger Paints India Ltd.
0.08%
Vishal Mega Mart Ltd.
0.08%
RBL Bank Ltd.
0.08%
PNB Housing Finance Ltd.
0.08%
Swiggy Ltd.
0.08%
Hindustan Zinc Ltd.
0.08%
City Union Bank Ltd.
0.08%
Tata Chemicals Ltd.
0.08%
Thermax Ltd.
0.08%
Angel One Ltd.
0.08%
Apar Industries Ltd.
0.08%
Piramal Enterprises Ltd.
0.08%
Cochin Shipyard Ltd.
0.08%
Bharat Dynamics Ltd.
0.08%
The Ramco Cements Ltd.
0.08%
Redington Ltd.
0.08%
Reliance Power Ltd.
0.08%
Gujarat Fluorochemicals Ltd.
0.08%
Apollo Tyres Ltd.
0.08%
Indraprastha Gas Ltd.
0.08%
JB Chemicals & Pharmaceuticals Ltd.
0.08%
Nippon Life India Asset Management Ltd.
0.07%
Bandhan Bank Ltd.
0.07%
United Breweries Ltd.
0.07%
Brigade Enterprises Ltd.
0.07%
Bharti Hexacom Ltd.
0.07%
Manappuram Finance Ltd.
0.07%
Inox Wind Ltd.
0.07%
Linde India Ltd.
0.07%
Wockhardt Ltd.
0.07%
Motilal Oswal Financial Services Ltd.
0.07%
Aster DM Healthcare Ltd.
0.07%
Bank Of India
0.07%
Syngene International Ltd.
0.07%
Glaxosmithkline Pharmaceuticals Ltd.
0.07%
Kalpataru Projects International Ltd.
0.07%
Narayana Hrudayalaya Ltd.
0.07%
CRISIL Ltd.
0.07%
Cohance Lifesciences Ltd.
0.07%
E.I.D-Parry (India) Ltd.
0.07%
Deepak Nitrite Ltd.
0.07%
Kfin Technologies Ltd.
0.07%
Godfrey Phillips India Ltd.
0.06%
AFFLE 3I Ltd.
0.06%
Elgi Equipments Ltd.
0.06%
Welspun Corp Ltd.
0.06%
Piramal Pharma Ltd.
0.06%
AIA Engineering Ltd.
0.06%
General Insurance Corporation Of India
0.06%
Poonawalla Fincorp Ltd.
0.06%
Timken India Ltd.
0.06%
Emami Ltd.
0.06%
L&T Technology Services Ltd.
0.06%
Amara Raja Energy & Mobility Ltd.
0.06%
Authum Investment & Infrastructure Ltd.
0.06%
Dr. Lal Path Labs Ltd.
0.06%
Indian Renewable Energy Development Agency Ltd.
0.06%
ACC Ltd.
0.06%
PG Electroplast Ltd.
0.06%
Ajanta Pharma Ltd.
0.06%
K.P.R. Mill Ltd.
0.06%
Neuland Laboratories Ltd.
0.06%
SKF India Ltd.
0.06%
NBCC (India) Ltd.
0.06%
KEC International Ltd.
0.06%
Escorts Kubota Ltd.
0.06%
Himadri Speciality Chemical Ltd.
0.06%
IIFL Finance Ltd.
0.06%
Global Health Ltd.
0.06%
Five Star Business Finance Ltd.
0.06%
Nuvama Wealth Management Ltd.
0.06%
Zee Entertainment Enterprises Ltd.
0.06%
Sundram Fasteners Ltd.
0.06%
Tata Technologies Ltd.
0.06%
Firstsource Solutions Ltd.
0.06%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.06%
CESC Ltd.
0.06%
Housing And Urban Development Corporation Ltd.
0.06%
Bajaj Housing Finance Ltd.
0.06%
Atul Ltd.
0.06%
Carborundum Universal Ltd.
0.06%
Castrol India Ltd.
0.06%
Gujarat State Petronet Ltd.
0.05%
Indian Energy Exchange Ltd.
0.05%
Cyient Ltd.
0.05%
Star Health & Allied Insurance Co. Ltd.
0.05%
Jaiprakash Power Ventures Ltd.
0.05%
AnandRathi Wealth Ltd.
0.05%
Aditya Birla Real Estate Ltd.
0.05%
Kajaria Ceramics Ltd.
0.05%
Sammaan Capital Ltd.
0.05%
Waaree Energies Ltd.
0.05%
Eris Lifesciences Ltd.
0.05%
NTPC Green Energy Ltd.
0.05%
Home First Finance Company India Ltd.
0.05%
Motherson Sumi Wiring India Ltd.
0.05%
Premier Energies Ltd
0.05%
The Great Eastern Shipping Co. Ltd.
0.05%
Intellect Design Arena Ltd.
0.05%
ZF Commercial Vehicle Control Systems India Ltd.
0.05%
Asahi India Glass Ltd.
0.05%
Zensar Technologies Ltd.
0.05%
PTC Industries Ltd.
0.05%
Jubilant Pharmova Ltd.
0.05%
Aegis Logistics Ltd.
0.05%
Endurance Technologies Ltd.
0.05%
IRB Infrastructure Developers Ltd.
0.05%
NCC Ltd.
0.05%
Gillette India Ltd.
0.05%
Tata Investment Corporation Ltd.
0.05%
GO Digit General Insurance Ltd.
0.05%
Bank Of Maharashtra
0.05%
3M India Ltd.
0.05%
Nava Ltd.
0.05%
Jyoti CNC Automation Ltd.
0.05%
AWL Agri Business Ltd.
0.05%
Aarti Industries Ltd.
0.05%
Honeywell Automation India Ltd.
0.04%
Natco Pharma Ltd.
0.04%
JSW Infrastructure Ltd.
0.04%
Craftsman Automation Ltd.
0.04%
Whirlpool Of India Ltd.
0.04%
Bayer Cropscience Ltd.
0.04%
EClerx Services Ltd.
0.04%
Hindustan Copper Ltd.
0.04%
Sumitomo Chemical India Ltd.
0.04%
NLC India Ltd.
0.04%
Pfizer Ltd.
0.04%
Indiamart Intermesh Ltd.
0.04%
Chambal Fertilisers And Chemicals Ltd.
0.04%
Data Patterns (India) Ltd.
0.04%
Mahanagar Gas Ltd.
0.04%
Anant Raj Ltd.
0.04%
Sonata Software Ltd.
0.04%
Garden Reach Shipbuilders & Engineers Ltd.
0.04%
Rainbow Children's Medicare Ltd.
0.04%
Bata India Ltd.
0.04%
Gujarat Gas Ltd.
0.04%
BEML Ltd.
0.04%
Kirloskar Oil Engines Ltd.
0.04%
Sapphire Foods India Ltd.
0.04%
Jsw Holdings Ltd.
0.04%
EIH Ltd.
0.04%
Lemon Tree Hotels Ltd.
0.04%
Polymedicure Ltd.
0.04%
Techno Electric & Engineering Company Ltd.
0.04%
Brainbees Solutions Ltd.
0.04%
HFCL Ltd.
0.04%
Sagility India Ltd.
0.04%
Sobha Ltd.
0.04%
PVR Inox Ltd.
0.04%
V-Guard Industries Ltd.
0.04%
CEAT Ltd.
0.04%
PCBL Chemical Ltd.
0.04%
Shyam Metalics And Energy Ltd.
0.04%
Triveni Turbine Ltd.
0.04%
Titagarh Rail Systems Ltd.
0.04%
Granules India Ltd.
0.04%
Aavas Financiers Ltd.
0.04%
Balrampur Chini Mills Ltd.
0.04%
Aptus Value Housing Finance India Ltd.
0.04%
SJVN Ltd.
0.04%
Finolex Cables Ltd.
0.03%
LT Foods Ltd.
0.03%
Credit Access Grameen Ltd.
0.03%
Zen Technologies Ltd.
0.03%
HBL Engineering Ltd.
0.03%
Devyani International Ltd.
0.03%
Swan Energy Ltd.
0.03%
Usha Martin Ltd.
0.03%
Chalet Hotels Ltd.
0.03%
Birlasoft Ltd.
0.03%
Can Fin Homes Ltd.
0.03%
JM Financial Ltd.
0.03%
Aditya Birla Sun Life Amc Ltd.
0.03%
CCL Products (India) Ltd.
0.03%
Ramkrishna Forgings Ltd.
0.03%
Engineers India Ltd.
0.03%
Schneider Electric Infrastructure Ltd.
0.03%
The Fertilisers And Chemicals Travancore Ltd.
0.03%
Concord Biotech Ltd.
0.03%
Jubilant Ingrevia Ltd.
0.03%
Finolex Industries Ltd.
0.03%
Ircon International Ltd.
0.03%
Olectra Greentech Ltd.
0.03%
Praj Industries Ltd.
0.03%
AstraZeneca Pharma India Ltd.
0.03%
BASF India Ltd.
0.03%
DCM Shriram Ltd.
0.03%
Godrej Industries Ltd.
0.03%
Sun TV Network Ltd.
0.03%
UTI Asset Management Co. Ltd.
0.03%
Transformers & Rectifiers (India) Ltd.
0.03%
Alembic Pharmaceuticals Ltd.
0.03%
Gravita India Ltd.
0.03%
Capri Global Capital Ltd.
0.03%
Newgen Software Technologies Ltd.
0.03%
Aadhar Housing Finance Ltd.
0.03%
Sai Life Sciences Ltd.
0.03%
Vijaya Diagnostic Centre Ltd.
0.03%
IDBI Bank Ltd.
0.03%
Metropolis Healthcare Ltd.
0.03%
Elecon Engineering Company Ltd.
0.03%
Kirloskar Brothers Ltd.
0.03%
Happiest Minds Technologies Ltd.
0.03%
Kansai Nerolac Paints Ltd.
0.03%
Westlife Foodworld Ltd.
0.03%
Jindal Saw Ltd.
0.03%
HEG Ltd.
0.03%
The New India Assurance Co. Ltd.
0.03%
R R Kabel Ltd.
0.02%
Godawari Power & Ispat Ltd.
0.02%
Bikaji Foods International Ltd.
0.02%
Afcons Infrastructure Ltd.
0.02%
Tejas Networks Ltd.
0.02%
Syrma SGS Technology Ltd.
0.02%
Action Construction Equipment Ltd.
0.02%
The Jammu & Kashmir Bank Ltd.
0.02%
Jupiter Wagons Ltd.
0.02%
BLS International Services Ltd.
0.02%
Vedant Fashions Ltd.
0.02%
Valor Estate Ltd.
0.02%
Jyothy Labs Ltd.
0.02%
JK Tyre & Industries Ltd.
0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
0.02%
Tanla Platforms Ltd.
0.02%
TBO Tek Ltd.
0.02%
Signatureglobal (India) Ltd.
0.02%
Vardhman Textiles Ltd.
0.02%
Century Plyboards (India) Ltd.
0.02%
Gujarat Pipavav Port Ltd.
0.02%
Doms Industries Ltd.
0.02%
NMDC Steel Ltd.
0.02%
Ola Electric Mobility Ltd.
0.02%
Inventurus Knowledge Solutions Ltd.
0.02%
Caplin Point Laboratories Ltd.
0.02%
Indegene Ltd.
0.02%
Sarda Energy & Minerals Ltd.
0.02%
Minda Corporation Ltd.
0.02%
International Gemmological Institute India Ltd.
0.02%
Welspun Living Ltd.
0.02%
Indian Overseas Bank
0.02%
Graphite India Ltd.
0.02%
Cera Sanitaryware Ltd.
0.02%
SBFC Finance Ltd.
0.02%
Honasa Consumer Ltd.
0.02%
IFCI Ltd.
0.02%
Trident Ltd.
0.02%
Shipping Corporation Of India Ltd.
0.02%
Network18 Media & Investments Ltd.
0.02%
SAREGAMA India Ltd.
0.02%
Godrej Agrovet Ltd.
0.02%
Sterling And Wilson Renewable Energy Ltd.
0.02%
Blue Dart Express Ltd.
0.02%
Central Bank Of India
0.02%
PNC Infratech Ltd.
0.02%
Emcure Pharmaceuticals Ltd.
0.02%
Rites Ltd.
0.02%
Aditya Birla Fashion And Retail Ltd.
0.02%
Niva Bupa Health Insurance Company Ltd.
0.02%
UCO Bank
0.02%
Netweb Technologies India Ltd.
0.02%
Mastek Ltd.
0.02%
The Bombay Burmah Trading Corporation Ltd.
0.02%
Chennai Petroleum Corporation Ltd.
0.02%
Alkyl Amines Chemicals Ltd.
0.02%
Gujarat Mineral Development Corporation Ltd.
0.02%
Railtel Corporation Of India Ltd.
0.02%
Alivus Life Sciences Ltd.
0.02%
Raymond Lifestyle Ltd.
0.02%
KNR Constructions Ltd.
0.02%
RHI Magnesita India Ltd.
0.02%
Tata Teleservices (Maharastra) Ltd.
0.02%
Triveni Engineering & Industries Ltd.
0.02%
Latent View Analytics Ltd.
0.02%
Maharashtra Seamless Ltd.
0.01%
Acme Solar Holdings Ltd.
0.01%
ITI Ltd.
0.01%
Clean Science & Technology Ltd.
0.01%
Inox India Ltd.
0.01%
C.E.Info Systems Ltd.
0.01%
JBM Auto Ltd.
0.01%
Shree Renuka Sugars Ltd.
0.01%
Alok Industries Ltd.
0.01%
Campus Activewear Ltd.
0.01%
Mangalore Refinery And Petrochemicals Ltd.
0.01%
Raymond Ltd.
0.01%
Rashtriya Chemicals And Fertilizers Ltd.
0.01%
RattanIndia Enterprises Ltd.
0.01%
Just Dial Ltd.
0.01%
The India Cements Ltd.
0.01%
Route Mobile Ltd.
0.01%
Akums Drugs & Pharmaceuticals Ltd.
0.01%
MMTC LTD
0.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
ICICI Prudential Nasdaq 100 Index Fund - Growth
34.54%
28.72%
19.17%
Motilal Oswal S And P 500 Index Fund
26.98%
24.62%
20.35%
Motilal Oswal Nifty Capital Market Index Fund
26.72%
N/A
14.44%
Tata Nifty Capital Markets Index Fund Regular Plan Growth
26.45%
N/A
21.71%
Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth
25.12%
N/A
16.71%
Motilal Oswal Nifty India Defence Index Fund
25.06%
N/A
10.56%
Motilal Oswal Nifty Midsmall Financial Services Index Fund
25.01%
N/A
23.48%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
23.34%
19.76%
16.27%
ICICI Prudential Nifty Pharma Index Fund - Growth
22.65%
20.57%
20.89%
Motilal Oswal Nifty Midsmall Healthcare Index Fund
18.39%
N/A
13.19%
View All Others Index Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
SBI Silver ETF Fund Of Fund - Regular Growth
82.96%
N/A
48.94%
SBI Silver ETF
82.78%
N/A
51.91%
SBI Gold ETF
42.64%
34.64%
26.74%
SBI Gold Fund - Regular Plan - Growth
42.32%
34.47%
10.31%
SBI Automotive Opportunities Fund-Regular Growth
28.86%
N/A
13.22%
SBI US Specific Equity Active FOF Regular Plan Growth
26.65%
24.28%
17.23%
SBI Bse PSU Bank ETF
24.09%
N/A
23.33%
SBI Bse PSU Bank Index Fund - Regular Growth
23.29%
N/A
23.36%
SBI Healthcare Opportunities Fund Regular Growth
20.05%
23%
15.67%
SBI Childrens Fund - Investment Plan Regular Growth
16.69%
20.25%
30.81%
View All SBI Mutual Fund

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Unknown
Unknown Experience
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM: ₹5,000 Cr
AGE: 4 Years
view all

FAQs

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