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SBI Nifty50 Equal Weight Index Fund

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Fund : SBI Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(18/11/2024) 10.8473
Percentage Returns :
1 Month Ago : -7.8%
3 Months Ago : -6.1%
1 Year Ago : 0%
Snapshot
Inception Date 16/01/2024 Fund Manager Mr. Viral Chhadva
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-7.8-6.100
Category-6.35-3.8218.716.56
Sensex-4.78-3.8517.559.05
Nifty-5.63-4.4318.869.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.8473 (18/11/2024)
IDCW10.8472 (18/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20241066.96
30/09/20241137.29
31/08/20241097.61
31/07/20241075.50
30/06/20241009.66
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
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