SBI Nifty Index Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Nifty Index Fund - IDCW Payout - Direct Plan

21 Feb 2025
107.9136
-0.5559
(-0.51%)
  • YTD Return
    -0.5559
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    0.8726
  • 52 W High
    123.7494
  • 52 W Low
    102.2732
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty Index Fund - IDCW Payout - Direct Plan -0.87 -2.21 -7.72 4.36 10.87 14.44 12.36
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
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Nifty Index Fund - IDCW Payout - Direct Plan

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The Expense ratio of SBI Nifty Index Fund - IDCW Payout - Direct Plan is 0.23

What is the Turn Over Ratio of SBI Nifty Index Fund - IDCW Payout - Direct Plan

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The turnover ratio of SBI Nifty Index Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of SBI Nifty Index Fund - IDCW Payout - Direct Plan

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SBI Nifty Index Fund - IDCW Payout - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of SBI Nifty Index Fund - IDCW Payout - Direct Plan

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The standard deviation of SBI Nifty Index Fund - IDCW Payout - Direct Plan is 0.8726

What is the 52 Week High of SBI Nifty Index Fund - IDCW Payout - Direct Plan

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The 52-week high of SBI Nifty Index Fund - IDCW Payout - Direct Plan is 123.7494

What is the 52 Week Low of SBI Nifty Index Fund - IDCW Payout - Direct Plan

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The 52-week low of SBI Nifty Index Fund - IDCW Payout - Direct Plan is 102.2732

What is the NAV Of SBI Nifty Index Fund - IDCW Payout - Direct Plan

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The NAV of SBI Nifty Index Fund - IDCW Payout - Direct Plan is 107.9136