Fund Overview

NAV (01 Apr 25)

₹ 104.47

AUM (in Cr)

₹ 8408.79

5 Years CAGR

% 23.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty Index Fund
4.66
-2.32
-10.07
3.86
10.15
23.57
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.44
Benchmark
-
AUM
₹ 8408.79
Inception Date
17 Jan 2002
Turnover Ratio
% 12.00
Exit Load
Exit load of 0.20% will be charged if redeemed within 15 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

SBI Mutual Fund

Total AUM

₹ 1116707.65

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

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

Mumbai - 400051

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