Business Standard

SBI Nifty Index Fund (IDCW)

Fund Class : Equity - Index

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 99.72

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.75001.080012.830025.670015.8300
Sensex74683.700072643.430066166.930060431.000048832.0300
Nifty22642.750022023.350019731.750017828.000014617.8500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)22.68
Inception Date18 Dec 01
Fund Manager Raviprakash Sharma

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid3.30(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com