SBI Mutual Fundimage

SBI Nifty50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Jan 25)

₹ 10.76

AUM (in Cr)

₹ 1038.81

1 Year CAGR

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty50 Equal Weight Index Fund
-0.05
-8.56
-5.72
0.00
0.00
0.00
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

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

Scheme Information

Expense Ratio
% 1.02
Benchmark
-
AUM
₹ 1038.81
Inception Date
16 Jan 2024
Turnover Ratio
-
Exit Load
For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil.
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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SBI Nifty50 Equal Weight Index Fund

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