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%

‌

Fund Details

Fund Details	SBI Nifty 500 Index Fund - Direct (G)	Angel One Nifty Total Market Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹250
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.34%	0.34%
NAV	₹9.92 (11 Nov 2026)	₹12.14 (11 Nov 2026)
Fund Size	₹739.96 Cr	₹59.47 Cr
Fund Started	30 Sept 2024	28 Feb 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment	Nil.

Returns	SBI Nifty 500 Index Fund - Direct (G)	Angel One Nifty Total Market Index Fund - Dir (G)
1M	7.81%	7.41%
3M	-0.60%	-0.66%
6M	2.43%	2.62%
1Y	0.68%	1.07%
3Y	—	—
5Y	—	—
Since Inception	-0.78%	11.48%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty 500 Index Fund - Direct (G)	Angel One Nifty Total Market Index Fund - Dir (G)
Alpha	-0.39	5.96
Beta	1.00	1.02
Sharpe	-0.54	0.13
Standard Deviation	4.71	4.67

Holding Analysis	SBI Nifty 500 Index Fund - Direct (G)	Angel One Nifty Total Market Index Fund - Dir (G)
Top 5 Holdings	20.45%	19.62%
Top 10 Holdings	29.70%	28.49%
Portfolio Turnover	0.11	0.10
Equity	99.98%	100.08%
Debt	0.10%	0.12%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.35%

Fund Manager	SBI Nifty 500 Index Fund - Direct (G)	Angel One Nifty Total Market Index Fund - Dir (G)
Name

About	SBI Nifty 500 Index Fund - Direct (G)	Angel One Nifty Total Market Index Fund - Dir (G)
AMC	SBI Mutual Fund	Angel One Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 TRI	Nifty Total Market Index - TRI
Launch Date	17 Sept 2024	10 Feb 2025