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Trailing returns of the benchmark index
| 5Y |
|---|
| Risk |
|---|
BSE 500 TRI is used as the benchmark for 61 direct growth and open-ended mutual fund schemes across 11 categories.
Mutual funds benchmarked against BSE 500 TRI manage total assets worth ₹3,72,163.26 Cr.
The 1-year return of BSE 500 TRI is 5.96%.
The 3-year annualised return of BSE 500 TRI is 14.33%.
SBI Focused Fund - Direct (G) is the largest fund benchmarked against BSE 500 TRI by fund size, managing ₹51,247.73 Cr.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  SBI Focused Fund - Direct (G) | Focused Fund | ₹442.06 | ₹51,247.73 Cr | 0.83% | 9.32% | 15.07% | 11.04% | Very High |
| 2 | SBI Contra Fund - Direct (G) | Contra Fund | ₹406.04 | ₹47,589.39 Cr | 0.86% | -2.59% | 10.82% | 14.50% | Very High |
| 3 | SBI ELSS Tax Saver Fund - Direc... | ELSS - Tax Saver Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | Very High |
| 4 |  ICICI Pru Flexi Cap Fund - Dire... | Flexi Cap Fund | ₹21.36 | ₹25,894.53 Cr | 0.87% | 2.96% | 15.65% | 14.49% | Very High |
| 5 | SBI Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹120.85 | ₹23,234.64 Cr | 1.27% | -1.86% | 8.59% | 7.81% | Very High |
| 6 |  Invesco India Contra Fund - Dir... | Contra Fund | ₹156.39 | ₹20,643.56 Cr | 0.77% | -1.32% | 14.16% | 12.65% | Very High |
| 7 | ICICI Pru Focused Fund - Direct... | Focused Fund | ₹106.95 | ₹17,948.80 Cr | 1.17% | -0.70% | 16.54% | 14.54% | Very High |
| 8 |  Canara Robeco Flexi Cap Fund - ... | Flexi Cap Fund | ₹379.00 | ₹13,678.82 Cr | 0.68% | -2.42% | 11.40% | 9.01% | Very High |
| 9 |  Bandhan Value Fund - Direct (G) | Value Fund | ₹165.14 | ₹9,981.11 Cr | 0.99% | -1.50% | 10.05% | 12.43% | Very High |
| 10 |  WhiteOak Capital Flexi Cap Fund... | Flexi Cap Fund | ₹18.72 | ₹9,594.96 Cr | 0.84% | 2.44% | 14.29% | — | Very High |
BSE 500 TRI
BSE 500 TRI
BSE 500 TRI
