Dividend|SBI Mutual Fund
SBI Nifty Index Fund - Regular Plan - IDCW
21 Mar 2025
105.3217
0.7193
(0.69%)
-
YTD Return0.7193
-
Expense Ratio0.44
-
Turnover Ratio0.00
-
Inception Date11 Mar 2004
-
Std Deviation0.8780
-
52 W High239.4626
-
52 W Low199.3564
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Mar 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Nifty Index Fund - Regular Plan - IDCW |
2.40
|
-0.89
|
-9.33
|
6.83
|
11.61
|
22.28
|
15.66
|
| 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: