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SBI Nifty Index Fund - Direct Plan - IDCW

 NAV (Rs.) 103.70  
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27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.20%

NAV returns

1 month
-0.35%
6 months
12.46%
1 year
31.45%

Last 15 days data © Rediff.com


Details for SBI Nifty Index Fund - Direct Plan - http://www.sbimf.com

Essential

Fund category
Equity - Index Fund
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Raviprakash Sharma

Fund Info

AMC
SBI Funds Management Pvt. Ltd.
Objective
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.
Asset
(Rs. Cr)
-32 (January 31, 2024)

Other Detail

Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
Board of
trustees

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