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Sbi Nifty 500 Index Fund - Regular Plan - Growth
Others
Solution Oriented Index
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2025-11-11)
9.78
0.36%
AUM (Fund Size)
53
Expense Ratio
N/A
Exit load
N/A
N/A
Risk
N/A
Sbi Nifty 500 Index Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-04 | ₹1,000.00 | ₹1,000.52 |
0.05 %
|
| Two Week | 2025-10-27 | ₹1,000.00 | ₹993.46 |
-0.65 %
|
| One Month | 2025-10-13 | ₹1,000.00 | ₹1,017.12 |
1.71 %
|
| Three Months | 2025-08-13 | ₹3,000.00 | ₹3,081.39 |
2.71 %
|
| Six Months | 2025-05-15 | ₹6,000.00 | ₹6,169.72 |
2.83 %
|
| One Year | 2024-11-11 | ₹12,000.00 | ₹12,771.33 |
6.43 %
|
| Since Inception | 2024-09-17 | ₹15,000.00 | ₹15,801.48 |
5.34 %
|
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 |
|---|---|---|---|
| Icici Prudential Silver Etf |
64.03%
|
25.15%
|
23.86%
|
| Aditya Birla Sun Life Silver Etf |
64.01%
|
25.32%
|
26.03%
|
| Dsp Silver Etf |
63.98%
|
30.42%
|
34.68%
|
| Mirae Asset Silver Etf - Regular Plan - Growth |
63.92%
|
N/A
|
33.02%
|
| Axis Silver Etf - Regular Plan - Growth |
63.87%
|
31.05%
|
35.76%
|
| Kotak Silver Etf |
63.8%
|
N/A
|
31.46%
|
| Nippon India Silver Etf - Growth |
63.51%
|
25.47%
|
25.91%
|
| Edelweiss Silver Etf - Regular Plan - Growth |
63.48%
|
N/A
|
42.65%
|
| Uti Silver Exchange Traded Fund - Growth |
62.19%
|
N/A
|
30.23%
|
| Lic Mf Gold Exchange Traded Fund - Gold Etf |
57.9%
|
6.15%
|
10.05%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Sbi Silver Etf |
63.66%
|
N/A
|
45.41%
|
| Sbi Silver Etf Fund Of Fund - Regular Plan - Growth |
62.61%
|
N/A
|
41.48%
|
| Sbi Gold Fund - Regular Plan - Growth |
56.38%
|
5.92%
|
9.43%
|
| Sbi Gold Etf |
55.96%
|
23.52%
|
26.47%
|
| Sbi International Access- Us Equity Fof - Regular Plan - Growth |
18.03%
|
15.33%
|
16.38%
|
| Sbi Banking & Financial Services Fund - Regular Plan - Growth |
16.83%
|
5.02%
|
14.93%
|
| Sbi Nifty Bank Etf |
13.07%
|
3.23%
|
11.5%
|
| Sbi Multi Asset Allocation Fund - Regular Plan - Growth |
12.99%
|
2.44%
|
9.7%
|
| Sbi Equity Hybrid Fund - Regular Plan - Growth |
12.52%
|
1.89%
|
14.87%
|
| Sbi Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth |
12.37%
|
13.19%
|
34.06%
|
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
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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