NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)	SBI Nifty 500 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.49%	0.34%
NAV	₹10.34 (11 Nov 2026)	₹9.92 (11 Nov 2026)
Fund Size	₹27.99 Cr	₹739.96 Cr
Fund Started	01 Aug 2024	30 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment

Returns	Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)	SBI Nifty 500 Index Fund - Direct (G)
1M	6.15%	7.81%
3M	-1.48%	-0.60%
6M	1.84%	2.43%
1Y	1.63%	0.68%
3Y	—	—
5Y	—	—
Since Inception	1.04%	-0.78%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)	SBI Nifty 500 Index Fund - Direct (G)
Alpha	-0.65	-0.39
Beta	0.99	1.00
Sharpe	-0.44	-0.54
Standard Deviation	4.89	4.71

Holding Analysis	Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)	SBI Nifty 500 Index Fund - Direct (G)
Top 5 Holdings	14.70%	20.45%
Top 10 Holdings	21.34%	29.70%
Portfolio Turnover	0.39	0.11
Equity	98.80%	99.98%
Debt	—	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.57%

Fund Manager	Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)	SBI Nifty 500 Index Fund - Direct (G)
Name	,

About	Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)	SBI Nifty 500 Index Fund - Direct (G)
AMC	Navi Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	Nifty 500 TRI
Launch Date	18 Jul 2024	17 Sept 2024