SBI Nifty 500 Index Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.5%
Sharpe Ratio-0.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.66%
ICICI Bank LtdFinancial Services4.93%
Reliance Industries LtdEnergy & Infra4.13%
Bharti Airtel LtdServices2.78%
Larsen & Toubro LtdCapital Goods2.29%
State Bank of IndiaFinancial Services2.07%
Axis Bank LtdFinancial Services1.84%
Infosys LtdTechnology1.83%
Kotak Mahindra Bank LtdFinancial Services1.60%
Mahindra & Mahindra LtdConsumers1.37%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.8%
Regulatory & Tax Information
INF200KB1357
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)