Direct Plan

SBI Nifty 500 Index Fund- Direct Plan- Growth

SBI Mutual Fund • •

NAV
₹9.69
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.91
31 Dec 2025
Current NAV
₹9.69
02 Jul 2026
Change
-2.25%
40 data points
₹10 ₹9 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152908
ISIN
INF200KB1381

Performance

Period Returns
1 Month +3.80%
3 Months +2.86%
6 Months -3.00%
1 Year -2.25%
3 Years (CAGR) -0.75%
5 Years (CAGR) -0.45%
10 Years (CAGR) -0.23%

Risk Metrics

Std Deviation
23.30%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.