SBI Nifty 500 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Nifty 500 Index Growth Direct Plan

NAV
₹9.9220
+0.11%
(23 Dec)
AUM
851 Cr
TER
0.31%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.1%
+16.8%
+9.9%
+7.3%
+6.5%
3Y
+31.8%
+35.0%
+26.1%
NA
+25.7%
5Y
NA
NA
NA
NA
+24.2%
ALL
+28.6%
+35.7%
+22.2%
-0.6%
+24.8%
VOL
16.5%
20.2%
16.9%
13.3%
18.6%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹176 Cr
₹1,181 Cr
₹562 Cr
₹851 Cr
₹2,929 Cr
INFO
1.73
1.77
1.31
-0.05
1.34
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
7.7%
Reliance Industries Ltd
5.3%
ICICI Bank Ltd
4.9%
Bharti Airtel Ltd
2.9%
Infosys Ltd
2.8%
Larsen & Toubro Ltd
2.4%
State Bank of India
2.0%
ITC Ltd
1.9%
Axis Bank Ltd
1.8%
Mahindra & Mahindra Ltd
1.7%
Top industry exposure
Financial Services
31.3%
Consumer Cyclical
11.3%
Industrials
10.9%
Technology
9.2%
Basic Materials
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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.
Fund manager(s)
Viral Chhadva

FAQs