Showing "SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan"
See also: SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth, 2 mutual fundsSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - IDCW
NAV (Rs.) 11.26
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26 Apr, 2024
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.15%
NAV returns
1 month
0.54%
6 months
3.94%
1 year
6.65%
Last 15 days data © Rediff.com
Details for SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - http://www.sbimf.com
EssentialFund category Debt - Gilt / Govt.
Scheme plan IDCW
Scheme type Open Ended
Launch date January 03, 2022
Fund manager Mr. Ranjana Gupta
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Fund InfoAMC 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)
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Other DetailRegd.
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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