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
₹9.0200
-1.50%
(25 Apr)
AUM
809 Cr
TER
0.39%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
-9.8%
VOL
17.1%
17.1%
17.5%
17.5%
16.6%
TER
0.4%
0.4%
0.3%
0.3%
0.4%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹809 Cr
INFO
1.31
1.31
1.24
1.24
-0.59
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
7.9%
ICICI Bank Ltd
5.4%
Reliance Industries Ltd
4.9%
Infosys Ltd
3.2%
Bharti Airtel Ltd
2.6%
Larsen & Toubro Ltd
2.3%
ITC Ltd
2.2%
Tata Consultancy Services Ltd
2.1%
Kotak Mahindra Bank Ltd
1.8%
Axis Bank Ltd
1.8%
Top industry exposure
Financial Services
30.5%
Industrials
10.9%
Consumer Cyclical
10.4%
Technology
9.9%
Basic Materials
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
4%
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