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	SBI Nifty 500 Index Fund - Direct (G)	ICICI Pru Nifty 500 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.34%	0.46%
NAV	₹9.92 (11 Nov 2026)	₹10.74 (11 Nov 2026)
Fund Size	₹739.96 Cr	₹104.20 Cr
Fund Started	30 Sept 2024	20 Dec 2024
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)	ICICI Pru Nifty 500 Index Fund - Direct (G)
1M	7.81%	7.82%
3M	-0.60%	-0.66%
6M	2.43%	2.32%
1Y	0.68%	0.44%
3Y	—	—
5Y	—	—
Since Inception	-0.78%	3.39%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty 500 Index Fund - Direct (G)	ICICI Pru Nifty 500 Index Fund - Direct (G)
Alpha	-0.39	-0.58
Beta	1.00	0.99
Sharpe	-0.54	-0.31
Standard Deviation	4.71	4.78

Holding Analysis	SBI Nifty 500 Index Fund - Direct (G)	ICICI Pru Nifty 500 Index Fund - Direct (G)
Top 5 Holdings	20.45%	20.45%
Top 10 Holdings	29.70%	29.72%
Portfolio Turnover	0.11	0.19
Equity	99.98%	99.93%
Debt	0.10%	0.27%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.57%

Fund Manager	SBI Nifty 500 Index Fund - Direct (G)	ICICI Pru Nifty 500 Index Fund - Direct (G)
Name

About	SBI Nifty 500 Index Fund - Direct (G)	ICICI Pru Nifty 500 Index Fund - Direct (G)
AMC	SBI Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	17 Sept 2024	10 Dec 2024