SBI Nifty Index Fund (IDCW)
Fund Class | : | Equity - Index |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 22.68 |
NAV 04 Jul 2022 | 70.38 | 0.39 (0.56%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 1278.83 |
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2430.51 |
Trailing Returns
Competitors of SBI Nifty Index Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 127.79 | 0.90 | -1.70 | -5.92 | -7.02 | 1.81 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 22.68 (31 Dec 10) |
Inception Date | 18 Dec 01 |
Fund Manager | Raviprakash Sharma |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 3.30 (Rs) 23-03-2006 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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