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SBI Nifty 500 Index Fund Regular Growth INF200KB1357

SBI Nifty 500 Index Fund Regular Growth


INF200KB1357
NAV / 1-Day Return
8.83 / -1.72%
Total Assets
8.3 Bil
Inception Date
Sep 30, 2024
Expense Ratio
0.870%
Fee Level
Load
0.25%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.04 0.00 100.04 100.02
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.04 0.29 0.24 0.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 30, 2024
Number of Managers
1
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Sep 30, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
500 99.80
Bond Holding
0 0.00
Other Holding
1 0.20
Equity Holdings
500
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
33
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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