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SBI Nifty 500 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2026-09-18)
₹9.44 0.82%
AUM (Fund Size)
783.05 Cr
Expense Ratio
N/A
Exit load
Exit load of 25.00% if redeemed within 15 days.
Risk
Very High
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-11 ₹1,000.00 ₹998.74
-0.13 %
Two Week 2026-09-03 ₹1,000.00 ₹982.07
-1.79 %
One Month 2026-08-19 ₹1,000.00 ₹976.38
-2.36 %
Three Months 2026-06-22 ₹3,000.00 ₹2,941.24
-1.96 %
Six Months 2026-03-23 ₹6,000.00 ₹6,048.33
0.81 %
One Year 2025-09-18 ₹12,000.00 ₹11,850.49
-1.25 %
Since Inception 2024-09-17 ₹25,000.00 ₹25,192.67
0.77 %

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 Plan - Growth

Banks
19.38%
Finance
7%
IT - Software
6.05%
Pharmaceuticals & Biotechnology
5.57%
Petroleum Products
5.26%
Automobiles
5.22%
Telecom - Services
3.7%
Power
3.48%
Retailing
3.04%
Consumer Durables
2.94%
Construction
2.72%
Capital Markets
2.47%
Electrical Equipment
2.43%
Auto Components
2.3%
Diversified FMCG
2.28%
Industrial Products
1.99%
Cement & Cement Products
1.91%
Ferrous Metals
1.84%
Healthcare Services
1.66%
Insurance
1.54%
Chemicals & Petrochemicals
1.45%
Aerospace & Defense
1.33%
Realty
1.14%
Non - Ferrous Metals
1.07%
Food Products
0.96%
Transport Services
0.91%
Transport Infrastructure
0.9%
Agricultural, Commercial & Construction Vehicles
0.8%
Agricultural Food & Other Products
0.79%
Leisure Services
0.77%
Beverages
0.76%
Oil
0.61%
Gas
0.59%
Financial Technology (Fintech)
0.58%
Personal Products
0.57%
Fertilizers & Agrochemicals
0.55%
Consumable Fuels
0.49%
Industrial Manufacturing
0.44%
Metals & Minerals Trading
0.43%
IT - Services
0.34%
Minerals & Mining
0.33%
Textiles & Apparels
0.26%
Diversified Metals
0.23%
Commercial Services & Supplies
0.21%
Other
0.2%
Entertainment
0.15%
Diversified
0.1%
Cigarettes & Tobacco Products
0.04%
Other Consumer Services
0.03%
Healthcare Equipment & Supplies
0.03%
Telecom - Equipment & Accessories
0.03%
Household Products
0.02%

Companies Holding in SBI Nifty 500 Index Fund - Regular Plan - Growth

HDFC Bank Ltd.
5.72%
ICICI Bank Ltd.
5.13%
Reliance Industries Ltd.
4.41%
Bharti Airtel Ltd.
2.99%
Larsen & Toubro Ltd.
2.3%
State Bank Of India
2.12%
Infosys Ltd.
1.98%
Axis Bank Ltd.
1.76%
Bajaj Finance Ltd.
1.53%
Mahindra & Mahindra Ltd.
1.51%
Kotak Mahindra Bank Ltd.
1.43%
ITC Ltd.
1.35%
Tata Consultancy Services Ltd.
1.2%
Eternal Ltd.
1.09%
Sun Pharmaceutical Industries Ltd.
1.05%
Titan Company Ltd.
1%
Hindustan Unilever Ltd.
0.93%
Maruti Suzuki India Ltd.
0.93%
NTPC Ltd.
0.82%
Tata Steel Ltd.
0.78%
BSE Ltd.
0.74%
Shriram Finance Ltd.
0.73%
HCL Technologies Ltd.
0.71%
Hindalco Industries Ltd.
0.7%
Ultratech Cement Ltd.
0.7%
Bharat Electronics Ltd.
0.69%
Power Grid Corporation Of India Ltd.
0.64%
Bajaj Auto Ltd.
0.64%
Adani Ports And Special Economic Zone Ltd.
0.62%
Asian Paints Ltd.
0.62%
JSW Steel Ltd.
0.59%
Bajaj Finserv Ltd.
0.59%
Interglobe Aviation Ltd.
0.58%
Grasim Industries Ltd.
0.58%
Nestle India Ltd.
0.54%
Eicher Motors Ltd.
0.54%
Tech Mahindra Ltd.
0.52%
Divi's Laboratories Ltd.
0.51%
TVS Motor Company Ltd.
0.51%
Trent Ltd.
0.5%
Coal India Ltd.
0.49%
Oil & Natural Gas Corporation Ltd.
0.47%
Apollo Hospitals Enterprise Ltd.
0.46%
Tata Motors Ltd.
0.46%
The Federal Bank Ltd.
0.44%
Hindustan Aeronautics Ltd.
0.44%
Adani Power Ltd.
0.44%
Adani Enterprises Ltd.
0.43%
SBI Life Insurance Co. Ltd.
0.42%
Jio Financial Services Ltd.
0.42%
Cipla Ltd.
0.41%
Max Healthcare Institute Ltd.
0.41%
Cholamandalam Investment & Finance Co. Ltd.
0.4%
Torrent Pharmaceuticals Ltd.
0.37%
Cummins India Ltd.
0.37%
Tata Motors Passenger Vehicles Ltd.
0.35%
Laurus Labs Ltd.
0.35%
Tata Consumer Products Ltd.
0.35%
Dr. Reddy's Laboratories Ltd.
0.35%
Hero MotoCorp Ltd.
0.35%
Multi Commodity Exchange Of India Ltd.
0.34%
IndusInd Bank Ltd.
0.33%
Samvardhana Motherson International Ltd.
0.33%
The Indian Hotels Company Ltd.
0.32%
Bharat Petroleum Corporation Ltd.
0.32%
Britannia Industries Ltd.
0.32%
Tata Power Company Ltd.
0.32%
Avenue Supermarts Ltd.
0.32%
Power Finance Corporation Ltd.
0.31%
Varun Beverages Ltd.
0.3%
Persistent Systems Ltd.
0.3%
Coforge Ltd.
0.3%
Bharat Heavy Electricals Ltd.
0.3%
AU Small Finance Bank Ltd.
0.3%
CG Power And Industrial Solutions Ltd.
0.3%
HDFC Life Insurance Company Ltd.
0.29%
Lupin Ltd.
0.29%
Bharat Forge Ltd.
0.29%
Suzlon Energy Ltd.
0.29%
Dixon Technologies (India) Ltd.
0.29%
One 97 Communications Ltd.
0.28%
IDFC First Bank Ltd.
0.28%
PB Fintech Ltd.
0.28%
Adani Energy Solutions Ltd.
0.27%
GE Vernova T&D India Ltd.
0.27%
HDFC Asset Management Co. Ltd.
0.27%
Indian Oil Corporation Ltd.
0.26%
Indus Towers Ltd.
0.25%
Pidilite Industries Ltd.
0.25%
Wipro Ltd.
0.25%
Fortis Healthcare Ltd.
0.25%
Bajaj Holdings & Investment Ltd.
0.25%
GAIL (India) Ltd.
0.24%
Polycab India Ltd.
0.24%
Ashok Leyland Ltd.
0.24%
Info Edge (India) Ltd.
0.23%
REC Ltd.
0.23%
Adani Green Energy Ltd.
0.23%
Marico Ltd.
0.23%
FSN E-Commerce Ventures Ltd.
0.23%
Bank Of Baroda
0.22%
Vedanta Ltd.
0.22%
Solar Industries India Ltd.
0.22%
United Spirits Ltd.
0.22%
Aurobindo Pharma Ltd.
0.22%
Godrej Consumer Products Ltd.
0.21%
DLF Ltd.
0.21%
Canara Bank
0.21%
Hitachi Energy India Ltd.
0.2%
Jindal Steel Ltd.
0.2%
LTM Ltd.
0.2%
Swiggy Ltd.
0.2%
Yes Bank Ltd.
0.2%
Max Financial Services Ltd.
0.2%
ICICI Lombard General Insurance Company Ltd.
0.2%
Punjab National Bank
0.19%
ABB India Ltd.
0.19%
SRF Ltd.
0.19%
GMR Airports Ltd.
0.19%
Hindustan Petroleum Corporation Ltd.
0.19%
Vodafone Idea Ltd.
0.18%
Bosch Ltd.
0.18%
The Phoenix Mills Ltd.
0.18%
Shree Cement Ltd.
0.17%
Lodha Developers Ltd.
0.17%
Sona Blw Precision Forgings Ltd.
0.17%
Radico Khaitan Ltd.
0.17%
JSW Energy Ltd.
0.17%
UPL Ltd.
0.17%
Alkem Laboratories Ltd.
0.17%
Glenmark Pharmaceuticals Ltd.
0.17%
Muthoot Finance Ltd.
0.17%
Aditya Birla Capital Ltd.
0.17%
Siemens Ltd.
0.17%
APL Apollo Tubes Ltd.
0.17%
Union Bank Of India
0.17%
Karur Vysya Bank Ltd.
0.16%
Sundaram Finance Ltd.
0.16%
Havells India Ltd.
0.16%
National Aluminium Company Ltd.
0.16%
Hyundai Motor India Ltd.
0.16%
Mphasis Ltd.
0.15%
KEI Industries Ltd.
0.15%
Biocon Ltd.
0.15%
Voltas Ltd.
0.15%
Vishal Mega Mart Ltd.
0.15%
NHPC Ltd.
0.15%
Indian Bank
0.15%
360 ONE WAM Ltd.
0.15%
Tube Investments Of India Ltd.
0.15%
NMDC Ltd.
0.15%
Siemens Energy India Ltd.
0.14%
Godrej Properties Ltd.
0.14%
Zydus Lifesciences Ltd.
0.14%
Mankind Pharma Ltd.
0.14%
Navin Fluorine International Ltd.
0.14%
Colgate Palmolive (India) Ltd.
0.14%
Prestige Estates Projects Ltd.
0.14%
Delhivery Ltd.
0.13%
Ambuja Cements Ltd.
0.13%
Torrent Power Ltd.
0.13%
MRF Ltd.
0.13%
Oracle Financial Services Software Ltd.
0.13%
Lloyds Metals And Energy Ltd.
0.13%
L&T Finance Ltd.
0.13%
Hindustan Zinc Ltd.
0.13%
Waaree Energies Ltd.
0.13%
Mahindra & Mahindra Financial Services Ltd.
0.13%
Page Industries Ltd.
0.13%
Oil India Ltd.
0.12%
Dabur India Ltd.
0.12%
Coromandel International Ltd.
0.12%
Piramal Finance Ltd.
0.12%
Steel Authority Of India Ltd.
0.12%
IPCA Laboratories Ltd.
0.12%
Apar Industries Ltd.
0.12%
Ather Energy Ltd.
0.12%
Central Depository Services (I) Ltd.
0.12%
Kalyan Jewellers India Ltd.
0.12%
RBL Bank Ltd.
0.12%
Jindal Stainless Ltd.
0.11%
JK Cement Ltd.
0.11%
Supreme Industries Ltd.
0.11%
PI Industries Ltd.
0.11%
Blue Star Ltd.
0.11%
Welspun Corp Ltd.
0.11%
Oberoi Realty Ltd.
0.11%
UNO Minda Ltd.
0.11%
Petronet LNG Ltd.
0.1%
Krishna Institute Of Medical Sciences Ltd.
0.1%
Nippon Life India Asset Management Ltd.
0.1%
Aster DM Quality Care Ltd.
0.1%
Tata Communications Ltd.
0.1%
Exide Industries Ltd.
0.1%
Manappuram Finance Ltd.
0.1%
ICICI Prudential Life Insurance Company Ltd.
0.1%
Gland Pharma Ltd.
0.1%
City Union Bank Ltd.
0.1%
Balkrishna Industries Ltd.
0.1%
HFCL Ltd.
0.1%
PNB Housing Finance Ltd.
0.1%
SBI Cards & Payment Services Ltd.
0.1%
Angel One Ltd.
0.1%
Computer Age Management Services Ltd.
0.1%
Redington Ltd.
0.1%
Life Insurance Corporation Of India
0.09%
Lenskart Solutions Ltd.
0.09%
JSW Infrastructure Ltd.
0.09%
AnandRathi Wealth Ltd.
0.09%
Gujarat Fluorochemicals Ltd.
0.09%
TATA Capital Ltd.
0.09%
Kirloskar Oil Engines Ltd.
0.09%
ITC Hotels Ltd.
0.09%
Sai Life Sciences Ltd.
0.09%
Container Corporation Of India Ltd.
0.09%
Mazagon Dock Shipbuilders Ltd.
0.09%
Adani Total Gas Ltd.
0.09%
Indian Railway Finance Corporation Ltd.
0.09%
AIA Engineering Ltd.
0.09%
Astral Ltd.
0.09%
Himadri Speciality Chemical Ltd.
0.09%
Jubilant Foodworks Ltd.
0.09%
Bank Of India
0.08%
Crompton Greaves Consumer Electricals Ltd.
0.08%
Thermax Ltd.
0.08%
Poonawalla Fincorp Ltd.
0.08%
Schaeffler India Ltd.
0.08%
Neuland Laboratories Ltd.
0.08%
Amber Enterprises India Ltd.
0.08%
Wockhardt Ltd.
0.08%
Bank Of Maharashtra
0.08%
Hindustan Copper Ltd.
0.08%
Acutaas Chemicals Ltd.
0.08%
Aegis Logistics Ltd.
0.08%
Bandhan Bank Ltd.
0.08%
LIC Housing Finance Ltd.
0.08%
ICICI Prudential Asset Management Company Ltd.
0.08%
LG Electronics India Ltd.
0.08%
Cholamandalam Financial Holdings Ltd.
0.08%
Billionbrains Garage Ventures Ltd.
0.07%
Dr. Lal Path Labs Ltd.
0.07%
Berger Paints India Ltd.
0.07%
Indian Railway Catering & Tourism Corporation Ltd.
0.07%
Kalpataru Projects International Ltd.
0.07%
Ajanta Pharma Ltd.
0.07%
HDB Financial Services Ltd.
0.07%
Abbott India Ltd.
0.07%
Craftsman Automation Ltd.
0.07%
Dalmia Bharat Ltd.
0.07%
Authum Investment & Infrastructure Ltd.
0.07%
Linde India Ltd.
0.07%
General Insurance Corporation Of India
0.07%
IIFL Finance Ltd.
0.07%
Star Health & Allied Insurance Co. Ltd.
0.07%
Narayana Hrudayalaya Ltd.
0.07%
Nuvama Wealth Management Ltd.
0.07%
Apollo Tyres Ltd.
0.07%
The Great Eastern Shipping Co. Ltd.
0.07%
Motilal Oswal Financial Services Ltd.
0.07%
Data Patterns (India) Ltd.
0.06%
Tata Technologies Ltd.
0.06%
Rail Vikas Nigam Ltd.
0.06%
Onesource Specialty Pharma Ltd.
0.06%
Tata Elxsi Ltd.
0.06%
Kfin Technologies Ltd.
0.06%
Sammaan Capital Ltd.
0.06%
Carborundum Universal Ltd.
0.06%
Patanjali Foods Ltd.
0.06%
Elgi Equipments Ltd.
0.06%
Piramal Pharma Ltd.
0.06%
Premier Energies Ltd
0.06%
Bharti Hexacom Ltd.
0.06%
Cochin Shipyard Ltd.
0.06%
Global Health Ltd.
0.06%
Granules India Ltd.
0.06%
Kaynes Technology India Ltd.
0.06%
K.P.R. Mill Ltd.
0.06%
The Ramco Cements Ltd.
0.06%
Bharat Dynamics Ltd.
0.06%
CarTrade Tech Ltd.
0.06%
Home First Finance Company India Ltd.
0.06%
Deepak Nitrite Ltd.
0.06%
Timken India Ltd.
0.06%
Amara Raja Energy & Mobility Ltd.
0.06%
Glaxosmithkline Pharmaceuticals Ltd.
0.05%
ZF Commercial Vehicle Control Systems India Ltd.
0.05%
NLC India Ltd.
0.05%
Brigade Enterprises Ltd.
0.05%
Atul Ltd.
0.05%
PTC Industries Ltd.
0.05%
Indraprastha Gas Ltd.
0.05%
Syrma SGS Technology Ltd.
0.05%
CRISIL Ltd.
0.05%
Asahi India Glass Ltd.
0.05%
Five Star Business Finance Ltd.
0.05%
Tata Chemicals Ltd.
0.05%
AWL Agri Business Ltd.
0.05%
Zee Entertainment Enterprises Ltd.
0.05%
Indian Energy Exchange Ltd.
0.05%
CESC Ltd.
0.05%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.05%
Motherson Sumi Wiring India Ltd.
0.05%
Escorts Kubota Ltd.
0.05%
United Breweries Ltd.
0.05%
Meesho Ltd.
0.05%
Aarti Industries Ltd.
0.05%
AFFLE 3I Ltd.
0.05%
Sagility Ltd.
0.05%
Kajaria Ceramics Ltd.
0.05%
PG Electroplast Ltd.
0.05%
NBCC (India) Ltd.
0.05%
L&T Technology Services Ltd.
0.05%
KPIT Technologies Ltd.
0.05%
Housing And Urban Development Corporation Ltd.
0.05%
3M India Ltd.
0.05%
Endurance Technologies Ltd.
0.05%
Firstsource Solutions Ltd.
0.05%
Anant Raj Ltd.
0.05%
Bajaj Housing Finance Ltd.
0.05%
Indian Renewable Energy Development Agency Ltd.
0.05%
Inventurus Knowledge Solutions Ltd.
0.05%
Aptus Value Housing Finance India Ltd.
0.05%
Aditya Infotech Ltd.
0.05%
Usha Martin Ltd.
0.05%
Capri Global Capital Ltd.
0.04%
Belrise Industries Ltd.
0.04%
Jaiprakash Power Ventures Ltd.
0.04%
Tata Investment Corporation Ltd.
0.04%
Castrol India Ltd.
0.04%
Ola Electric Mobility Ltd.
0.04%
Godfrey Phillips India Ltd.
0.04%
CreditAccess Grameen Ltd.
0.04%
Force Motors Ltd.
0.04%
R R Kabel Ltd.
0.04%
Netweb Technologies India Ltd.
0.04%
Honeywell Automation India Ltd.
0.04%
NTPC Green Energy Ltd.
0.04%
Hexaware Technologies Ltd.
0.04%
Natco Pharma Ltd.
0.04%
CCL Products (India) Ltd.
0.04%
ACC Ltd.
0.04%
HBL Engineering Ltd.
0.04%
PVR Inox Ltd.
0.04%
Schneider Electric Infrastructure Ltd.
0.04%
IRB Infrastructure Developers Ltd.
0.04%
Emami Ltd.
0.04%
E.I.D-Parry (India) Ltd.
0.04%
Nava Ltd.
0.04%
Garden Reach Shipbuilders & Engineers Ltd.
0.04%
Rainbow Children's Medicare Ltd.
0.04%
Cemindia Projects Ltd.
0.04%
Inox Wind Ltd.
0.04%
EClerx Services Ltd.
0.04%
Jubilant Pharmova Ltd.
0.04%
Zen Technologies Ltd.
0.04%
Finolex Cables Ltd.
0.04%
Aditya Birla Real Estate Ltd.
0.04%
Gabriel India Ltd.
0.04%
Aditya Birla Sun Life Amc Ltd.
0.04%
Syngene International Ltd.
0.04%
Eris Lifesciences Ltd.
0.04%
Pfizer Ltd.
0.04%
Acme Solar Holdings Ltd.
0.04%
Shyam Metalics And Energy Ltd.
0.04%
Anthem Biosciences Ltd.
0.04%
Cyient Ltd.
0.04%
CEAT Ltd.
0.04%
Triveni Turbine Ltd.
0.04%
Choice International Ltd.
0.03%
The Jammu & Kashmir Bank Ltd.
0.03%
Can Fin Homes Ltd.
0.03%
Cohance Lifesciences Ltd.
0.03%
Jyoti CNC Automation Ltd.
0.03%
Reliance Power Ltd.
0.03%
Physicswallah Ltd.
0.03%
Emcure Pharmaceuticals Ltd.
0.03%
Ramkrishna Forgings Ltd.
0.03%
BEML Ltd.
0.03%
Titagarh Rail Systems Ltd.
0.03%
Vijaya Diagnostic Centre Ltd.
0.03%
Chambal Fertilisers And Chemicals Ltd.
0.03%
Polymedicure Ltd.
0.03%
Intellect Design Arena Ltd.
0.03%
EIH Ltd.
0.03%
Mahanagar Gas Ltd.
0.03%
Balrampur Chini Mills Ltd.
0.03%
Paradeep Phosphates Ltd.
0.03%
Sumitomo Chemical India Ltd.
0.03%
Sonata Software Ltd.
0.03%
Gillette India Ltd.
0.03%
Jubilant Ingrevia Ltd.
0.03%
Honasa Consumer Ltd.
0.03%
GO Digit General Insurance Ltd.
0.03%
Whirlpool Of India Ltd.
0.03%
Sobha Ltd.
0.03%
Engineers India Ltd.
0.03%
KEC International Ltd.
0.03%
Chennai Petroleum Corporation Ltd.
0.03%
Jindal Saw Ltd.
0.03%
Godawari Power & Ispat Ltd.
0.03%
Vardhman Textiles Ltd.
0.03%
Chalet Hotels Ltd.
0.03%
Zensar Technologies Ltd.
0.03%
NCC Ltd.
0.03%
Godrej Industries Ltd.
0.03%
LT Foods Ltd.
0.03%
Minda Corporation Ltd.
0.03%
PCBL Chemical Ltd.
0.03%
Zydus Wellness Ltd.
0.03%
Indiamart Intermesh Ltd.
0.03%
Aditya Birla Lifestyle Brands Ltd.
0.03%
HEG Ltd.
0.03%
Lemon Tree Hotels Ltd.
0.03%
Aavas Financiers Ltd.
0.03%
Olectra Greentech Ltd.
0.03%
Bayer Cropscience Ltd.
0.03%
Niva Bupa Health Insurance Company Ltd.
0.03%
Aadhar Housing Finance Ltd.
0.03%
Indegene Ltd.
0.03%
Central Bank Of India
0.03%
TBO Tek Ltd.
0.03%
CIE Automotive India Ltd.
0.03%
Fertilisers And Chemicals Travancore Ltd.
0.03%
Gravita India Ltd.
0.03%
IFCI Ltd.
0.03%
JSW Dulux Ltd.
0.03%
Sun TV Network Ltd.
0.03%
Caplin Point Laboratories Ltd.
0.03%
Birlasoft Ltd.
0.03%
JK Tyre & Industries Ltd.
0.02%
Welspun Living Ltd.
0.02%
NMDC Steel Ltd.
0.02%
Indian Overseas Bank
0.02%
Shipping Corporation Of India Ltd.
0.02%
Techno Electric & Engineering Company Ltd.
0.02%
SJVN Ltd.
0.02%
Tenneco Clean Air India Ltd.
0.02%
Devyani International Ltd.
0.02%
Brainbees Solutions Ltd.
0.02%
Sarda Energy & Minerals Ltd.
0.02%
Concord Biotech Ltd.
0.02%
JM Financial Ltd.
0.02%
IDBI Bank Ltd.
0.02%
Gujarat Mineral Development Corporation Ltd.
0.02%
Supreme Petrochem Ltd.
0.02%
Bata India Ltd.
0.02%
Action Construction Equipment Ltd.
0.02%
Sapphire Foods India Ltd.
0.02%
Graphite India Ltd.
0.02%
Urban Company Ltd.
0.02%
Swan Corp Ltd.
0.02%
Emmvee Photovoltaic Power Ltd.
0.02%
Afcons Infrastructure Ltd.
0.02%
Tejas Networks Ltd.
0.02%
Bikaji Foods International Ltd.
0.02%
Aegis Vopak Terminals Ltd.
0.02%
The New India Assurance Co. Ltd.
0.02%
Ircon International Ltd.
0.02%
DCM Shriram Ltd.
0.02%
Doms Industries Ltd.
0.02%
Leela Palaces Hotels & Resorts Ltd.
0.02%
UTI Asset Management Co. Ltd.
0.02%
SAREGAMA India Ltd.
0.02%
SBFC Finance Ltd.
0.02%
Elecon Engineering Company Ltd.
0.02%
Anupam Rasayan India Ltd.
0.02%
International Gemological Institute Ltd.
0.02%
Newgen Software Technologies Ltd.
0.02%
JSW Cement Ltd.
0.02%
Aditya Birla Fashion And Retail Ltd.
0.02%
Jupiter Wagons Ltd.
0.02%
Clean Science & Technology Ltd.
0.02%
Nuvoco Vistas Corporation Ltd.
0.02%
Canara HSBC Life Insurance Co.Ltd.
0.02%
Allied Blenders And Distillers Ltd.
0.02%
Signatureglobal (India) Ltd.
0.02%
Blue Jet Healthcare Ltd.
0.02%
Transformers & Rectifiers (India) Ltd.
0.02%
Trident Ltd.
0.02%
Blue Dart Express Ltd.
0.02%
Pine Labs Ltd.
0.02%
Mangalore Refinery And Petrochemicals Ltd.
0.01%
UCO Bank
0.01%
BLS International Services Ltd.
0.01%
Rites Ltd.
0.01%
The India Cements Ltd.
0.01%
ITI Ltd.
0.01%
JBM Auto Ltd.
0.01%
The Bombay Burmah Trading Corporation Ltd.
0.01%
Railtel Corporation Of India Ltd.
0.01%
Jain Resource Recycling Ltd.
0.01%
Tega Industries Ltd.
0.01%
Travel Food Services Ltd.
0.01%
RHI Magnesita India Ltd.
0.01%
Latent View Analytics Ltd.
0.01%
C.E.Info Systems Ltd.
0.01%
Tata Teleservices (Maharastra) Ltd.
0.01%
Prime Focus Ltd.
0.01%
Gallantt Ispat Ltd.
0.01%
TREPS
0.2%

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
Edelweiss ETF - Nifty 50
52.48%
20.69%
14.24%
Edelweiss ETF - Nifty 100 Quality 30
45.69%
19.49%
14.78%
Principal Index Fund Midcap
33.25%
17.34%
24.42%
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth
32.56%
15.56%
12.59%
ICICI Prudential Nasdaq 100 Index Fund - Growth
28.68%
29.46%
19.09%
Motilal Oswal S And P 500 Index Fund
24.46%
24.93%
20.21%
Nippon India Index Fund - Nifty Plan
23.17%
27.63%
23.16%
Motilal Oswal Nifty Capital Market Index Fund
20.97%
N/A
12.92%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
20.69%
N/A
20.81%
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Regular Plan - Growth
20.69%
N/A
22.96%
View All Others Index Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
SBI Silver ETF
75.6%
N/A
50.71%
SBI Silver ETF Fund Of Fund - Regular Growth
74.48%
N/A
47.77%
SBI Gold ETF
36.1%
34.97%
26.51%
SBI Gold Fund - Regular Plan - Growth
35.78%
34.94%
10.29%
SBI Automotive Opportunities Fund-Regular Growth
22.03%
N/A
11.73%
SBI US Specific Equity Active FOF Regular Plan Growth
20.19%
24.87%
16.89%
SBI Healthcare Opportunities Fund Regular Growth
19.64%
22.66%
15.64%
SBI Bse PSU Bank ETF
15.05%
N/A
19.51%
SBI Bse PSU Bank Index Fund - Regular Plan - Growth
12.89%
N/A
20.66%
SBI Mnc Fund - Regular Plan - Growth
12.58%
6.56%
15.44%
View All SBI Mutual Fund

Scheme 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.

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
Nifty 500
Fund managers
Viral Chhadva
19 Years Experience
Viral Chhadva
19 Years Experience

Exit Load

Exit load of 25.00% if redeemed within 15 days .
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
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Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
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Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
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AGE: 4 Years
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FAQs

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