FundLens
38
Index — Broad MarketAvoid

SBI Nifty 500 Index

SBI · Direct–Growth · rank #12 / 14 Smart Score ke hisaab se

Data updated

SBI Nifty 500 Index ka score 38/100 hai — 14 mein #12 Index — Broad Market fund (Avoid). Mazbooti: fund size (category mein 89th percentile) aur utaar-chadhaav (category mein 64th percentile). Kamzori: Sharpe ratio (category mein 14th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-7.4%
-0.3% index ke muqable
3 saal
—
5 saal
—
Launch se
-3.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
7.4%
2026
-8.1%

Risk metrics

Sharpe ratio
-0.67
↑ jitna zyada, utna accha
Sortino ratio
-0.91
↑ jitna zyada, utna accha
Std deviation
14.14
↓ jitna kam, utna accha
Alpha
-1.95
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.