Dividend|SBI Mutual Fund
SBI Nifty Index Fund - Regular Plan - IDCW Payout
19 Jun 2025
112.0369
-0.0866
(-0.08%)
-
YTD Return-0.0866
-
Expense Ratio0.44
-
Turnover Ratio0.00
-
Inception Date11 Mar 2004
-
Std Deviation0.8426
-
52 W High239.4626
-
52 W Low202.0500
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Nifty Index Fund - Regular Plan - IDCW Payout |
-0.41
|
8.43
|
3.83
|
6.00
|
18.09
|
20.01
|
15.80
|
| 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: