Home Mutual Funds NFO SBI Nifty 500 Index Fund – Direct (G) SBI Nifty 500 Index Fund – Direct (G) - NFO NAV: ₹10 Open Date 17 Sep 2024 Close Date 24 Sep 2024 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 17 Sep 2024 Close Date 24 Sep 2024 Scheme Objective The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. Asset Class Equity Category Equity - Index Scheme Type Growth ISIN INF200KB1381 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details SBI Mutual Fund Fund Manager Viral Chhadva SBI Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y SBI Infrastructure Fund – Direct (IDCW) 3★ 31.5% 31.3% SBI Infrastructure Fund – Direct Growth 4★ 31.5% 31.3% SBI Consumption Opportunities Fund – Direct Growth 4★ 29.6% 28% SBI Contra Fund – Direct Growth 5★ 28.4% 33.6% SBI Magnum Children’s Benefit Fund – IP – Dir Growth 5★ 28.1% - Fund House Contact Details SBI Mutual Fund AUM: 8,28,312 Cr Address: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. Contact: 022-61793000 Email ID: partnerforlife@sbimf.com Frequently Asked Questions What is SBI Nifty 500 Index Fund – Direct (G) ? The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. What is the close date of SBI Nifty 500 Index Fund – Direct (G) ? Close date of SBI Nifty 500 Index Fund – Direct (G) is 24 Sep 2024. Name the Fund Manger of SBI Nifty 500 Index Fund – Direct (G) The Fund Manger of SBI Nifty 500 Index Fund – Direct (G) is Viral Chhadva What is the open date of SBI Nifty 500 Index Fund – Direct (G) ? Open date of SBI Nifty 500 Index Fund – Direct (G) is 17 Sep 2024 What is the minimum investment amount of SBI Nifty 500 Index Fund – Direct (G) ? The minimum investment amount of SBI Nifty 500 Index Fund – Direct (G) is ₹5000