SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - IDCW

NAV 10 May, 2024

11.30

+0.01

(+0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.15%

NAV Returns

1 week :
0.18%

1 month :
0.55%

6 months :
3.93%

9 months :
5.35%

1 year :
6.87%

Essential

Fund category

Debt - Gilt / Govt.

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

January 03, 2022

Fund manager

Mr. Ranjana Gupta

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

Objective

The investment objective of the scheme is to provide returns that closely 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 (Rs. Cr)

6,448 (April 15, 2024)

Other Detail

Regd.
office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),

Tel

61793000

Fax

67425687

partnerforlife@sbimf.com

Website

http://www.sbimf.com

For Board of Trustees Click here

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