What is the current price / NAV of SBI Nifty 500 Index Fund?
The current NAV of SBI Nifty 500 Index Fund is ₹9.30, as of 22nd May 2025.What are the top 5 sectoral holdings of SBI Nifty 500 Index Fund?
The top sectors SBI Nifty 500 Index Fund has invested in are as follows:- Private Banks | 18.67%
- IT Services & Consulting | 8.90%
- Oil & Gas - Refining & Marketing | 6.53%
- Pharmaceuticals | 4.87%
- Specialized Finance | 4.74%
What are the top 5 holdings of SBI Nifty 500 Index Fund?
The top 5 holdings for SBI Nifty 500 Index Fund are as follows:- HDFC Bank Ltd | 8.01%
- ICICI Bank Ltd | 5.51%
- Reliance Industries Ltd | 5.21%
- Infosys Ltd | 2.95%
- Bharti Airtel Ltd | 2.74%
What is the asset allocation of SBI Nifty 500 Index Fund?
The asset allocation for SBI Nifty 500 Index Fund is as follows:- Equity | 99.99%
- Cash & Equivalents | 0.01%
What is the AUM of SBI Nifty 500 Index Fund?
The AUM (i.e. assets under management) of SBI Nifty 500 Index Fund is ₹838.70 Cr as of 22nd May 2025.What is the expense ratio of SBI Nifty 500 Index Fund?
The expense ratio of SBI Nifty 500 Index Fund Plan is 0.88 as of 22nd May 2025.What is the alpha ratio of SBI Nifty 500 Index Fund?
The alpha ratio for the SBI Nifty 500 Index Fund is 5.96
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Nifty 500 Index Fund?
The volatility or standard deviation for the SBI Nifty 500 Index Fund is 16.93
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Nifty 500 Index Fund?
The Sharpe ratio for the SBI Nifty 500 Index Fund is -0.80
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Nifty 500 Index Fund?
The Sortino Ratio for the SBI Nifty 500 Index Fund is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Nifty 500 Index Fund?
The PE ratio of SBI Nifty 500 Index Fund is 37.00, while category PE ratio is 39.58.
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SBI Nifty 500 Index Fund Standard Growth
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SBI Nifty 500 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.88 | 37.00 | -0.80 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 39.58 | 0.31 |
SBI Nifty 500 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
SBI Nifty 500 Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
SBI Nifty 500 Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
SBI Nifty 500 Index Fund Sector Weightage
SBI Nifty 500 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.01 %
-0.04 %Holdings
5.51 %
0.32 %Holdings
5.21 %
0.23 %
AMC Profile of SBI Nifty 500 Index Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
108
Total AUM
₹ 7,93,326.98 Cr.
SBI Nifty 500 Index Fund Fund Manager Profile
Viral Chhadva
AUM: ₹1,845.97 Cr.
|
Exp: 17yrs
Qualification
CFA, MFM
Past Experience
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
Funds Managed (6)
SBI Nifty 500 Index Fund Manager Performance (0)
SBI Nifty 500 Index Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%