Dividend|SBI Mutual Fund
SBI Nifty Index Fund - IDCW Payout - Direct Plan
28 May 2025
117.2541
-0.2737
(-0.23%)
-
YTD Return-0.2737
-
Expense Ratio0.22
-
Turnover Ratio0.00
-
Inception Date07 Jan 2013
-
Std Deviation0.9742
-
52 W High123.7494
-
52 W Low102.9638
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 28 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Nifty Index Fund - IDCW Payout - Direct Plan |
1.85
|
11.96
|
3.76
|
9.06
|
15.82
|
22.20
|
12.83
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Raviprakash Sharma
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: