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

SBI Nifty 500 Index IDCW Payout Direct Plan

NAV
₹9.8936
-0.42%
(2 Dec)
AUM
861 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
+11.3%
+11.3%
+5.0%
-2.7%
-2.7%
3Y
+25.1%
+25.1%
NA
+24.6%
+24.6%
5Y
NA
NA
NA
NA
NA
ALL
+22.6%
+22.6%
-0.9%
+17.4%
+17.4%
VOL
17.0%
17.0%
13.7%
20.3%
20.3%
TER
0.3%
0.3%
0.3%
0.5%
0.5%
AUM
₹518 Cr
₹518 Cr
₹861 Cr
₹260 Cr
₹260 Cr
INFO
1.33
1.33
-0.07
0.86
0.86
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
7.5%
Reliance Industries Ltd
5.0%
ICICI Bank Ltd
4.8%
Bharti Airtel Ltd
2.8%
Infosys Ltd
2.7%
Larsen & Toubro Ltd
2.4%
ITC Ltd
2.0%
State Bank of India
1.9%
Axis Bank Ltd
1.8%
Tata Consultancy Services Ltd
1.6%
Top industry exposure
Financial Services
30.7%
Consumer Cyclical
11.3%
Industrials
11.0%
Technology
9.0%
Basic Materials
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
14%
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