Sign up TODAY and unlock a FREE one month trial of all premium AddOns - reach out to our support team to activate your access!
Home Mf Research Sbi Nifty 500 Index Fund Regular Plan Growth

Sbi Nifty 500 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-09-02)
9.39 0.05%
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 2025-08-26 ₹1,000.00 ₹997.92
-0.21 %
Two Week 2025-08-18 ₹1,000.00 ₹990.90
-0.91 %
One Month 2025-08-04 ₹1,000.00 ₹994.71
-0.53 %
Three Months 2025-06-04 ₹3,000.00 ₹2,959.62
-1.35 %
Six Months 2025-03-06 ₹6,000.00 ₹6,235.34
3.92 %
Since Inception 2024-09-17 ₹12,000.00 ₹12,250.08
2.08 %

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 104%
Debt 0%
Others 0%

Sectors Holding in Sbi Nifty 500 Index Fund - Regular Plan - Growth

Power
2%
Leisure Services
0%
Agricultural Food & Other Products
0%
Industrial Products
0%
Finance
3%
Electrical Equipment
0%
IT - Software
12%
Realty
0%
Construction
5%
Auto Components
0%
Fertilizers & Agrochemicals
0%
Entertainment
0%
Chemicals & Petrochemicals
0%
Industrial Manufacturing
0%
Pharmaceuticals & Biotechnology
1%
Telecom - Equipment & Accessories
0%
Healthcare Services
0%
Banks
44%
Capital Markets
0%
Minerals & Mining
0%
Diversified
0%
Agricultural, Commercial & Construction Vehicles
0%
Consumer Durables
1%
Textiles & Apparels
0%
Automobiles
5%
Retailing
2%
Food Products
0%
Household Products
0%
Insurance
0%
Ferrous Metals
1%
Personal Products
0%
Transport Infrastructure
0%
Cement & Cement Products
1%
Transport Services
0%
Telecom - Services
6%
IT - Services
0%
Petroleum Products
13%
Commercial Services & Supplies
0%
Other
0%
Diversified FMCG
7%
Aerospace & Defense
1%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Metals & Minerals Trading
0%
Diversified Metals
0%
Beverages
0%
Financial Technology (Fintech)
0%
Gas
0%
Cigarettes & Tobacco Products
0%
Paper, Forest & Jute Products
0%

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

SJVN Ltd.
0.04%
Lemon Tree Hotels Ltd.
0.04%
Balrampur Chini Mills Ltd.
0.04%
HBL Engineering Ltd.
0.04%
Devyani International Ltd.
0.04%
Can Fin Homes Ltd.
0.04%
Triveni Turbine Ltd.
0.04%
Birlasoft Ltd.
0.03%
Chalet Hotels Ltd.
0.03%
Sobha Ltd.
0.03%
Engineers India Ltd.
0.03%
CCL Products (India) Ltd.
0.03%
Ramkrishna Forgings Ltd.
0.03%
Sumitomo Chemical India Ltd.
0.03%
Ircon International Ltd.
0.03%
Sun TV Network Ltd.
0.03%
Finolex Industries Ltd.
0.03%
Credit Access Grameen Ltd.
0.03%
Swan Energy Ltd.
0.03%
LT Foods Ltd.
0.03%
BASF India Ltd.
0.03%
Praj Industries Ltd.
0.03%
Shyam Metalics And Energy Ltd.
0.03%
Elecon Engineering Company Ltd.
0.03%
Concord Biotech Ltd.
0.03%
Tejas Networks Ltd.
0.03%
Alembic Pharmaceuticals Ltd.
0.03%
Indegene Ltd.
0.03%
Transformers & Rectifiers (India) Ltd.
0.03%
The Fertilisers And Chemicals Travancore Ltd.
0.03%
IDBI Bank Ltd.
0.03%
Aditya Birla Sun Life Amc Ltd.
0.03%
Usha Martin Ltd.
0.03%
Jupiter Wagons Ltd.
0.03%
Gravita India Ltd.
0.03%
DCM Shriram Ltd.
0.03%
Jubilant Ingrevia Ltd.
0.03%
JM Financial Ltd.
0.03%
Action Construction Equipment Ltd.
0.03%
Kansai Nerolac Paints Ltd.
0.03%
Vardhman Textiles Ltd.
0.03%
Olectra Greentech Ltd.
0.03%
JK Tyre & Industries Ltd.
0.03%
Brainbees Solutions Ltd.
0.03%
UTI Asset Management Co. Ltd.
0.03%
Jindal Saw Ltd.
0.03%
AstraZeneca Pharma India Ltd.
0.03%
BLS International Services Ltd.
0.03%
Vedant Fashions Ltd.
0.03%
Happiest Minds Technologies Ltd.
0.03%
Bikaji Foods International Ltd.
0.03%
Signatureglobal (India) Ltd.
0.03%
Century Plyboards (India) Ltd.
0.02%
R R Kabel Ltd.
0.02%
Valor Estate Ltd.
0.02%
Jyothy Laboratories Ltd.
0.02%
Godawari Power & Ispat Ltd.
0.02%
Aadhar Housing Finance Ltd.
0.02%
The Jammu & Kashmir Bank Ltd.
0.02%
Kirloskar Brothers Ltd.
0.02%
Ola Electric Mobility Ltd.
0.02%
Westlife Foodworld Ltd.
0.02%
Vijaya Diagnostic Centre Ltd.
0.02%
The New India Assurance Co. Ltd.
0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
0.02%
Tanla Platforms Ltd.
0.02%
HEG Ltd.
0.02%
Doms Industries Ltd.
0.02%
Schneider Electric Infrastructure Ltd.
0.02%
NMDC Steel Ltd.
0.02%
IFCI Ltd.
0.02%
Metropolis Healthcare Ltd.
0.02%
Honasa Consumer Ltd.
0.02%
Caplin Point Laboratories Ltd.
0.02%
Gujarat Pipavav Port Ltd.
0.02%
Afcons Infrastructure Ltd.
0.02%
Minda Corporation Ltd.
0.02%
Welspun Living Ltd.
0.02%
SAREGAMA India Ltd.
0.02%
The India Cements Ltd.
0.02%
Aditya Birla Fashion And Retail Ltd.
0.02%
Sarda Energy & Minerals Ltd.
0.02%
Blue Dart Express Ltd.
0.02%
Mastek Ltd.
0.02%
Trident Ltd.
0.02%
SBFC Finance Ltd.
0.02%
Capri Global Capital Ltd.
0.02%
Triveni Engineering & Industries Ltd.
0.02%
Rites Ltd.
0.02%
Cera Sanitaryware Ltd.
0.02%
Tata Teleservices (Maharastra) Ltd.
0.02%
Graphite India Ltd.
0.02%
Sai Life Sciences Ltd.
0.02%
Sterling & Wilson Solar Ltd.
0.02%
Network18 Media & Investments Ltd.
0.02%
The Bombay Burmah Trading Corporation Ltd.
0.02%
Railtel Corporation Of India Ltd.
0.02%
Clean Science & Technology Ltd.
0.02%
Raymond Realty Ltd.
0.02%
Shipping Corporation Of India Ltd.
0.02%
TBO Tek Ltd.
0.02%
ITI Ltd.
0.02%
PNC Infratech Ltd.
0.02%
Syrma SGS Technology Ltd.
0.02%
Godrej Agrovet Ltd.
0.02%
Netweb Technologies India Ltd.
0.02%
Chennai Petroleum Corporation Ltd.
0.02%
Alivus Life Sciences Ltd.
0.02%
KNR Constructions Ltd.
0.02%
Latent View Analytics Ltd.
0.02%
Gujarat Mineral Development Corporation Ltd.
0.02%
Niva Bupa Health Insurance Company Ltd.
0.02%
Maharashtra Seamless Ltd.
0.02%
JBM Auto Ltd.
0.02%
RHI Magnesita India Ltd.
0.01%
Raymond Lifestyle Ltd.
0.01%
C.E.Info Systems Ltd.
0.01%
Indian Overseas Bank
0.01%
Alkyl Amines Chemicals Ltd.
0.01%
Inox India Ltd.
0.01%
Shree Renuka Sugars Ltd.
0.01%
Emcure Pharmaceuticals Ltd.
0.01%
Mangalore Refinery And Petrochemicals Ltd.
0.01%
Inventurus Knowledge Solutions Ltd.
0.01%
Alok Industries Ltd.
0.01%
Central Bank Of India
0.01%
Campus Activewear Ltd.
0.01%
International Gemmological Institute India Ltd.
0.01%
Sagility India Ltd.
0.01%
Raymond Ltd.
0.01%
Rashtriya Chemicals And Fertilizers Ltd.
0.01%
Acme Solar Holdings Ltd.
0.01%
Just Dial Ltd.
0.01%
UCO Bank
0.01%
RattanIndia Enterprises Ltd.
0.01%
Akums Drugs & Pharmaceuticals Ltd.
0.01%
Route Mobile Ltd.
0.01%
MMTC LTD
0.01%
TREPS
0.13%
Net Receivable / Payable
-0.05%
HDFC Bank Ltd.
13.19%
ICICI Bank Ltd.
9.10%
Reliance Industries Ltd.
8.59%
Infosys Ltd.
5.02%
Bharti Airtel Ltd.
4.44%
Larsen & Toubro Ltd.
3.85%
ITC Ltd.
3.47%
Tata Consultancy Services Ltd.
3.15%
Axis Bank Ltd.
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Ltd.
2.72%
Mahindra & Mahindra Ltd.
2.35%
Bajaj Finance Ltd.
2.14%
Hindustan Unilever Ltd.
1.86%
Sun Pharmaceutical Industries Ltd.
1.61%
HCL Technologies Ltd.
1.55%
Eternal Ltd.
1.48%
Maruti Suzuki India Ltd.
1.44%
NTPC Ltd.
1.41%
Tata Motors Ltd.
1.34%
Titan Company Ltd.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd.
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Ltd.
0.94%
Asian Paints Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
Jio Financial Services Ltd.
0.84%
Oil & Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Ltd.
0.80%
Shriram Finance Ltd.
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd.
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Co. Ltd.
0.72%
Dr. Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
Tata Consumer Products Ltd.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd.
0.59%
Hero MotoCorp Ltd.
0.50%
IndusInd Bank Ltd.
0.48%
TREPS
0.13%
Margin Amount For Derivative Positions
0.02%
Net Receivable / Payable
0.01%
HDFC Bank Ltd.
7.81%
ICICI Bank Ltd.
5.39%
Reliance Industries Ltd.
5.08%
Infosys Ltd.
2.97%
Bharti Airtel Ltd.
2.63%
Larsen & Toubro Ltd.
2.28%
ITC Ltd.
2.05%
Tata Consultancy Services Ltd.
1.87%
Axis Bank Ltd.
1.80%
State Bank Of India
1.65%
Kotak Mahindra Bank Ltd.
1.61%
Mahindra & Mahindra Ltd.
1.39%
Bajaj Finance Ltd.
1.27%
Hindustan Unilever Ltd.
1.10%
Sun Pharmaceutical Industries Ltd.
0.96%
HCL Technologies Ltd.
0.92%
Eternal Ltd.
0.87%
Maruti Suzuki India Ltd.
0.85%
NTPC Ltd.
0.84%
Tata Motors Ltd.
0.79%
Titan Company Ltd.
0.77%
Bharat Electronics Ltd.
0.73%
Tata Steel Ltd.
0.70%
Power Grid Corporation Of India Ltd.
0.69%
Ultratech Cement Ltd.
0.69%
Trent Ltd.
0.66%
Bajaj Finserv Ltd.
0.58%
BSE Ltd.
0.57%
Adani Ports And Special Economic Zone Ltd.
0.56%
Interglobe Aviation Ltd.
0.55%
Asian Paints Ltd.
0.54%
Tech Mahindra Ltd.
0.53%
Grasim Industries Ltd.
0.52%
Bajaj Auto Ltd.
0.50%
Hindustan Aeronautics Ltd.
0.50%
JSW Steel Ltd.
0.50%
Jio Financial Services Ltd.
0.50%
Oil & Natural Gas Corporation Ltd.
0.49%
Hindalco Industries Ltd.
0.48%
Coal India Ltd.
0.48%
Shriram Finance Ltd.
0.47%
Nestle India Ltd.
0.45%
Suzlon Energy Ltd.
0.45%
Divi's Laboratories Ltd.
0.44%
Max Healthcare Institute Ltd.
0.44%
HDFC Life Insurance Company Ltd.
0.44%
Cipla Ltd.
0.44%
SBI Life Insurance Co. Ltd.
0.43%
Dr. Reddy's Laboratories Ltd.
0.40%
Vedanta Ltd.
0.39%
Eicher Motors Ltd.
0.39%
Tata Consumer Products Ltd.
0.38%
Wipro Ltd.
0.37%
Apollo Hospitals Enterprise Ltd.
0.37%
The Indian Hotels Company Ltd.
0.36%
Cholamandalam Investment & Finance Co. Ltd.
0.36%
Tata Power Company Ltd.
0.35%
Adani Enterprises Ltd.
0.35%
TVS Motor Company Ltd.
0.34%
Britannia Industries Ltd.
0.34%
Varun Beverages Ltd.
0.34%
Bharat Petroleum Corporation Ltd.
0.33%
Persistent Systems Ltd.
0.32%
Power Finance Corporation Ltd.
0.31%
Godrej Consumer Products Ltd.
0.31%
Avenue Supermarts Ltd.
0.31%
PB Fintech Ltd.
0.31%
Bajaj Holdings & Investment Ltd.
0.31%
Coforge Ltd.
0.30%
Dixon Technologies (India) Ltd.
0.30%
Hero MotoCorp Ltd.
0.30%
Info Edge (India) Ltd.
0.29%
IndusInd Bank Ltd.
0.28%
Indian Oil Corporation Ltd.
0.28%
GAIL (India) Ltd.
0.27%
DLF Ltd.
0.27%
Indus Towers Ltd.
0.27%
REC Ltd.
0.27%
The Federal Bank Ltd.
0.26%
HDFC Asset Management Co. Ltd.
0.26%
Pidilite Industries Ltd.
0.25%
Lupin Ltd.
0.25%
LTIMindtree Ltd.
0.25%
Bank Of Baroda
0.24%
Samvardhana Motherson International Ltd.
0.24%
United Spirits Ltd.
0.24%
ICICI Lombard General Insurance Company Ltd.
0.24%
Cummins India Ltd.
0.23%
CG Power And Industrial Solutions Ltd.
0.23%
Adani Power Ltd.
0.23%
IDFC First Bank Ltd.
0.22%
SRF Ltd.
0.22%
Yes Bank Ltd.
0.21%
Macrotech Developers Ltd.
0.21%
Shree Cement Ltd.
0.21%
Hindustan Petroleum Corporation Ltd.
0.21%
Solar Industries India Ltd.
0.21%
AU Small Finance Bank Ltd.
0.21%
Max Financial Services Ltd.
0.20%
Canara Bank
0.20%
Havells India Ltd.
0.20%
Marico Ltd.
0.20%
Ambuja Cements Ltd.
0.19%
Fortis Healthcare Ltd.
0.19%
Punjab National Bank
0.19%
Jindal Steel & Power Ltd.
0.19%
Sundaram Finance Ltd.
0.19%
Godrej Properties Ltd.
0.18%
Ashok Leyland Ltd.
0.18%
Multi Commodity Exchange Of India Ltd.
0.18%
Bharat Heavy Electricals Ltd.
0.18%
Torrent Pharmaceuticals Ltd.
0.18%
Bharat Forge Ltd.
0.17%
Tube Investments Of India Ltd.
0.17%
APL Apollo Tubes Ltd.
0.17%
Colgate Palmolive (India) Ltd.
0.17%
Aurobindo Pharma Ltd.
0.17%
UPL Ltd.
0.17%
Adani Energy Solutions Ltd.
0.17%
ABB India Ltd.
0.17%
Adani Green Energy Ltd.
0.16%
PI Industries Ltd.
0.16%
One 97 Communications Ltd.
0.16%
Polycab India Ltd.
0.16%
GMR Airports Ltd.
0.16%
Page Industries Ltd.
0.16%
Mphasis Ltd.
0.15%
Siemens Ltd.
0.15%
Voltas Ltd.
0.15%
The Phoenix Mills Ltd.
0.15%
Dabur India Ltd.
0.15%
Union Bank Of India
0.15%
MRF Ltd.
0.15%
Mankind Pharma Ltd.
0.15%
GE Vernova T&D India Ltd.
0.15%
FSN E-Commerce Ventures Ltd.
0.15%
NHPC Ltd.
0.15%
SBI Cards & Payment Services Ltd.
0.15%
Bosch Ltd.
0.15%
Central Depository Services (I) Ltd.
0.14%
Alkem Laboratories Ltd.
0.14%
Coromandel International Ltd.
0.14%
Supreme Industries Ltd.
0.14%
Torrent Power Ltd.
0.14%
JSW Energy Ltd.
0.14%
ICICI Prudential Life Insurance Company Ltd.
0.14%
Jubilant Foodworks Ltd.
0.13%
Indian Railway Finance Corporation Ltd.
0.13%
Prestige Estates Projects Ltd.
0.13%
NMDC Ltd.
0.13%
Hitachi Energy India Ltd.
0.13%
Sona Blw Precision Forgings Ltd.
0.13%
Laurus Labs Ltd.
0.13%
Muthoot Finance Ltd.
0.13%
Oil India Ltd.
0.12%
Zydus Lifesciences Ltd.
0.12%
Petronet LNG Ltd.
0.12%
Rail Vikas Nigam Ltd.
0.12%
JK Cement Ltd.
0.12%
Indian Railway Catering & Tourism Corporation Ltd.
0.12%
Crompton Greaves Consumer Electricals Ltd.
0.12%
Hyundai Motor India Ltd.
0.12%
Tata Elxsi Ltd.
0.12%
KEI Industries Ltd.
0.12%
Glenmark Pharmaceuticals Ltd.
0.12%
Siemens Energy India Ltd.
0.12%
KPIT Technologies Ltd.
0.12%
Indian Bank
0.12%
Container Corporation Of India Ltd.
0.11%
Kalyan Jewellers India Ltd.
0.11%
Mazagon Dock Shipbuilders Ltd.
0.11%
Life Insurance Corporation Of India
0.11%
Jindal Stainless Ltd.
0.11%
Oberoi Realty Ltd.
0.11%
Oracle Financial Services Software Ltd.
0.11%
Blue Star Ltd.
0.10%
Balkrishna Industries Ltd.
0.10%
Radico Khaitan Ltd.
0.10%
IPCA Laboratories Ltd.
0.10%
Tata Communications Ltd.
0.10%
Vodafone Idea Ltd.
0.10%
Computer Age Management Services Ltd.
0.10%
Adani Total Gas Ltd.
0.10%
Steel Authority Of India Ltd.
0.10%
Bharat Dynamics Ltd.
0.10%
Patanjali Foods Ltd.
0.10%
Cholamandalam Financial Holdings Ltd.
0.10%
Astral Ltd.
0.10%
Delhivery Ltd.
0.10%
UNO Minda Ltd.
0.10%
LIC Housing Finance Ltd.
0.09%
Angel One Ltd.
0.09%
Exide Industries Ltd.
0.09%
Karur Vysya Bank Ltd.
0.09%
Lloyds Metals And Energy Ltd.
0.09%
Schaeffler India Ltd.
0.09%
Hindustan Zinc Ltd.
0.09%
Krishna Institute Of Medical Sciences Ltd.
0.09%
PNB Housing Finance Ltd.
0.09%
Cochin Shipyard Ltd.
0.09%
Kaynes Technology India Ltd.
0.09%
Reliance Power Ltd.
0.09%
Berger Paints India Ltd.
0.09%
National Aluminium Company Ltd.
0.09%
Dalmia Bharat Ltd.
0.08%
360 ONE WAM Ltd.
0.08%
Abbott India Ltd.
0.08%
Aditya Birla Capital Ltd.
0.08%
Linde India Ltd.
0.08%
Mahindra & Mahindra Financial Services Ltd.
0.08%
Redington Ltd.
0.08%
Indian Energy Exchange Ltd.
0.08%
Apollo Tyres Ltd.
0.08%
Biocon Ltd.
0.08%
Brigade Enterprises Ltd.
0.08%
Navin Fluorine International Ltd.
0.08%
Bank Of India
0.08%
Gujarat Fluorochemicals Ltd.
0.08%
Indraprastha Gas Ltd.
0.08%
United Breweries Ltd.
0.08%
Bandhan Bank Ltd.
0.07%
City Union Bank Ltd.
0.07%
Deepak Nitrite Ltd.
0.07%
Tata Chemicals Ltd.
0.07%
Bharti Hexacom Ltd.
0.07%
Apar Industries Ltd.
0.07%
L&T Finance Ltd.
0.07%
Glaxosmithkline Pharmaceuticals Ltd.
0.07%
AIA Engineering Ltd.
0.07%
Cohance Lifesciences Ltd.
0.07%
Piramal Enterprises Ltd.
0.07%
Amber Enterprises India Ltd.
0.07%
Five Star Business Finance Ltd.
0.07%
Thermax Ltd.
0.07%
Manappuram Finance Ltd.
0.07%
Inox Wind Ltd.
0.07%
Nippon Life India Asset Management Ltd.
0.07%
Swiggy Ltd.
0.07%
Kalpataru Projects International Ltd.
0.07%
NBCC (India) Ltd.
0.07%
CRISIL Ltd.
0.07%
General Insurance Corporation Of India
0.07%
Piramal Pharma Ltd.
0.07%
ACC Ltd.
0.07%
Gland Pharma Ltd.
0.07%
RBL Bank Ltd.
0.07%
Amara Raja Energy & Mobility Ltd.
0.07%
Aster DM Healthcare Ltd.
0.07%
Kfin Technologies Ltd.
0.07%
The Ramco Cements Ltd.
0.06%
Syngene International Ltd.
0.06%
Welspun Corp Ltd.
0.06%
Wockhardt Ltd.
0.06%
Housing And Urban Development Corporation Ltd.
0.06%
Motilal Oswal Financial Services Ltd.
0.06%
Zee Entertainment Enterprises Ltd.
0.06%
JB Chemicals & Pharmaceuticals Ltd.
0.06%
L&T Technology Services Ltd.
0.06%
Tata Technologies Ltd.
0.06%
Narayana Hrudayalaya Ltd.
0.06%
Godfrey Phillips India Ltd.
0.06%
Indian Renewable Energy Development Agency Ltd.
0.06%
Firstsource Solutions Ltd.
0.06%
Poonawalla Fincorp Ltd.
0.06%
Elgi Equipments Ltd.
0.06%
Emami Ltd.
0.06%
Aditya Birla Real Estate Ltd.
0.06%
Cyient Ltd.
0.06%
Atul Ltd.
0.06%
Bajaj Housing Finance Ltd.
0.06%
Sundram Fasteners Ltd.
0.06%
K.P.R. Mill Ltd.
0.06%
Carborundum Universal Ltd.
0.06%
Timken India Ltd.
0.06%
PG Electroplast Ltd.
0.06%
Himadri Speciality Chemical Ltd.
0.06%
Jyoti CNC Automation Ltd.
0.06%
Escorts Kubota Ltd.
0.06%
AFFLE 3I Ltd.
0.06%
Gujarat State Petronet Ltd.
0.06%
SKF India Ltd.
0.06%
KEC International Ltd.
0.06%
Star Health & Allied Insurance Co. Ltd.
0.06%
Nuvama Wealth Management Ltd.
0.06%
Intellect Design Arena Ltd.
0.06%
Ajanta Pharma Ltd.
0.06%
Aavas Financiers Ltd.
0.06%
Castrol India Ltd.
0.06%
Dr. Lal Path Labs Ltd.
0.05%
CESC Ltd.
0.05%
IRB Infrastructure Developers Ltd.
0.05%
Authum Investment & Infrastructure Ltd.
0.05%
IIFL Finance Ltd.
0.05%
Aegis Logistics Ltd.
0.05%
Home First Finance Company India Ltd.
0.05%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.05%
Neuland Laboratories Ltd.
0.05%
Global Health Ltd.
0.05%
Motherson Sumi Wiring India Ltd.
0.05%
Zen Technologies Ltd.
0.05%
E.I.D-Parry (India) Ltd.
0.05%
Sammaan Capital Ltd.
0.05%
Aarti Industries Ltd.
0.05%
Zensar Technologies Ltd.
0.05%
NCC Ltd.
0.05%
ZF Commercial Vehicle Control Systems India Ltd.
0.05%
Vishal Mega Mart Ltd.
0.05%

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
Mirae Asset Hang Seng Tech Etf - Regular Plan - Growth
61.96%
10.51%
1.39%
Nippon India Etf Hang Seng Bees - Growth
54.68%
6.7%
-24.13%
Aditya Birla Sun Life Silver Etf
46.37%
25.91%
20.49%
Icici Prudential Silver Etf
46.31%
25.8%
18.32%
Mirae Asset Silver Etf - Regular Plan - Growth
46.23%
N/A
24.31%
Kotak Silver Etf
46.14%
N/A
24.27%
Dsp Silver Etf
46.1%
30.73%
28.21%
Uti Silver Exchange Traded Fund - Growth
45.14%
N/A
21.62%
Tata Gold Exchange Traded Fund
44.63%
N/A
35.6%
Icici Prudential Gold Etf
44.37%
10.81%
18.5%
View All Solution Oriented Index Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
Sbi Silver Etf
45.99%
N/A
29.64%
Sbi Silver Etf Fund Of Fund - Regular Plan - Growth
44.59%
N/A
25.18%
Sbi Gold Etf
44.08%
20.87%
22.71%
Sbi Gold Fund - Regular Plan - Growth
43.27%
5.06%
8.32%
Sbi International Access- Us Equity Fof - Regular Plan - Growth
16.63%
14.24%
15.46%
Sbi Long Term Advantage Fund - Series V - Regular Plan - Growth
11.96%
8.47%
15.86%
Sbi Banking & Financial Services Fund - Regular Plan - Growth
9.68%
4.7%
14.41%
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Growth
8.22%
N/A
8.14%
Sbi Fixed Maturity Plan (fmp) - Series 1 (3668 Days) - Regular Plan - Growth
8.22%
3.64%
8.11%
Sbi Corporate Bond Fund - Regular Plan - Growth
8.19%
3.23%
6.97%
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
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

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?