Growth|SBI Mutual Fund
SBI Nifty Index Fund - Regular Plan - Growth
21 Feb 2025
200.4713
-1.0337
(-0.51%)
-
YTD Return-1.0337
-
Expense Ratio0.46
-
Turnover Ratio0.15
-
Inception Date17 Jan 2002
-
Std Deviation0.8726
-
52 W High230.1251
-
52 W Low190.4712
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 - Regular Plan - Growth |
-0.89
|
-2.26
|
-7.84
|
4.08
|
10.53
|
14.04
|
13.85
|
| 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: