SBI NIFTY 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
Expense Ratio: 0.31
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 17-09-2024
Exit Load: Nil
Fund Size:₹836.56 Cr
Performance
1Y
Fund-0.41%
Cat. Avg.2.26%
2Y
FundN/A
Cat. Avg.3.16%
3Y
FundN/A
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund-0.15%
Cat. Avg.7.39%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 44.83 | 6.39% |
| 2 | Reliance Industries Ltd. | 36.35 | 5.18% |
| 3 | ICICI Bank Ltd. | 34.52 | 4.92% |
| 4 | Bharti Airtel Ltd. | 21.91 | 3.12% |
| 5 | Infosys Ltd. | 17.56 | 2.50% |
| 6 | Larsen & Toubro Ltd. | 16.47 | 2.35% |
| 7 | State Bank of India | 16.27 | 2.32% |
| 8 | Axis Bank Ltd. | 13.34 | 1.90% |
| 9 | ITC Ltd. | 11.10 | 1.58% |
| 10 | Mahindra & Mahindra Ltd. | 10.57 | 1.51% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60938 | +1.6% | +3.3% |
| SI | 07 Oct, 24 | 1.10 L. | 1.14 L. | +3.4% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99585 | -0.4% | -0.4% |
| SI | 04 Oct, 24 | 1 L. | 99729 | -0.3% | -0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.