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)	Mirae Asset Nifty Total Market Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.34%	0.35%
NAV	₹9.92 (11 Nov 2026)	₹10.71 (11 Nov 2026)
Fund Size	₹739.96 Cr	₹35.26 Cr
Fund Started	30 Sept 2024	28 Oct 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)	Mirae Asset Nifty Total Market Index Fund-Dir (G)
1M	7.81%	7.39%
3M	-0.60%	-0.28%
6M	2.43%	3.02%
1Y	0.68%	1.42%
3Y	—	—
5Y	—	—
Since Inception	-0.78%	2.95%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty 500 Index Fund - Direct (G)	Mirae Asset Nifty Total Market Index Fund-Dir (G)
Alpha	-0.39	3.12
Beta	1.00	1.07
Sharpe	-0.54	-0.34
Standard Deviation	4.71	4.67

Holding Analysis	SBI Nifty 500 Index Fund - Direct (G)	Mirae Asset Nifty Total Market Index Fund-Dir (G)
Top 5 Holdings	20.45%	19.59%
Top 10 Holdings	29.70%	28.44%
Portfolio Turnover	0.11	0.16
Equity	99.98%	99.88%
Debt	0.10%	0.19%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.34%

Fund Manager	SBI Nifty 500 Index Fund - Direct (G)	Mirae Asset Nifty Total Market Index Fund-Dir (G)
Name

About	SBI Nifty 500 Index Fund - Direct (G)	Mirae Asset Nifty Total Market Index Fund-Dir (G)
AMC	SBI Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 TRI	Nifty Total Market Index - TRI
Launch Date	17 Sept 2024	08 Oct 2024