40
Index — Broad MarketAvoid
SBI Nifty 500 Index
SBI · Direct–Growth · rank #10 / 13 Smart Score ke hisaab se
Data updated
SBI Nifty 500 Index ka score 40/100 hai — 13 mein #10 Index — Broad Market fund (Avoid). Mazbooti: fund size (category mein 88th percentile) aur utaar-chadhaav (category mein 68th percentile). Kamzori: Sharpe ratio (category mein 14th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.3%
-0.3% index ke muqable
3 saal
—
5 saal
—
Launch se
-0.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
7.4%
2026
-3.4%
Risk metrics
Sharpe ratio
-0.50
↑ jitna zyada, utna accha
Sortino ratio
-0.68
↑ jitna zyada, utna accha
Std deviation
14.50
↓ jitna kam, utna accha
Alpha
-2.25
↑ 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.