Compare Mutual Funds
SBI Nifty 500 Index Fund
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.81
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NAV
₹9.25
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Fund Started
17 Sep 2024
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Fund Size
₹733.87 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-5.07%
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3 Year
-
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5 Year
-
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Equity
99.42%
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Cash
0.58%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
ICICI Bank Ltd. | 4.93% |
Reliance Industries Ltd. | 4.13% |
Bharti Airtel Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.29% |
State Bank of India | 2.07% |
Axis Bank Ltd. | 1.84% |
Infosys Ltd. | 1.83% |
Kotak Mahindra Bank Ltd. | 1.60% |
Mahindra & Mahindra Ltd. | 1.37% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
17 Sep 2024
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