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

SBI Nifty 500 Index IDCW Reinvest Direct Plan

NAV
₹8.9369
-0.10%
(7 Feb)
AUM
831 Cr
TER
0.37%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+12.0%
+12.0%
+12.0%
+11.9%
NA
3Y
+20.9%
+20.9%
+20.9%
+20.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+23.5%
+23.5%
+23.5%
+23.5%
-10.5%
VOL
16.7%
16.7%
16.7%
16.7%
15.5%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹831 Cr
INFO
1.41
1.41
1.41
1.40
-0.68
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
7.3%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
4.8%
Infosys Ltd
3.8%
Bharti Airtel Ltd
2.5%
Tata Consultancy Services Ltd
2.4%
Larsen & Toubro Ltd
2.4%
ITC Ltd
2.3%
State Bank of India
1.7%
Axis Bank Ltd
1.6%
Top industry exposure
Financial Services
29.0%
Technology
11.3%
Industrials
11.1%
Consumer Cyclical
10.8%
Basic Materials
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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