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-4.99%
Cat. Avg.-0.92%
2Y
Fund-2.44%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-2.12%
Cat. Avg.5.56%
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
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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. | 48.26 | 6.23% |
| 2 | ICICI Bank Ltd. | 38.91 | 5.02% |
| 3 | Reliance Industries Ltd. | 34.52 | 4.46% |
| 4 | Bharti Airtel Ltd. | 22.24 | 2.87% |
| 5 | Larsen & Toubro Ltd. | 19.15 | 2.47% |
| 6 | State Bank of India | 16.76 | 2.16% |
| 7 | Axis Bank Ltd. | 15.26 | 1.97% |
| 8 | Infosys Ltd. | 13.86 | 1.79% |
| 9 | Kotak Mahindra Bank Ltd. | 11.41 | 1.47% |
| 10 | ITC Ltd. | 10.93 | 1.41% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58393 | -2.7% | -5.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| SI | 07 Oct, 24 | 1.25 L. | 1.24 L. | -1.0% | -1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95015 | -5.0% | -5.0% |
| 2Y | 16 Oct, 24 | 1 L. | 95187 | -4.8% | -2.4% |
| SI | 04 Oct, 24 | 1 L. | 95729 | -4.3% | -2.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.