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SBI S&P BSE Sensex Index Fund - Direct Plan

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Fund : SBI Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(23/04/2024) 11.8935
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 4.85%
1 Year Ago : 0%
Snapshot
Inception Date 18/05/2023 Fund Manager Mr. Raviprakash Sharma
Initial Price 10.00 Min. Invest. rs 5000
Objectives The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load For exit on or before 15 days from the date of allotment: 0.20%. For exit after 15 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.234.8500
Category3.037.5534.0725.78
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.8935 (23/04/2024)
IDCW11.8935 (23/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024155.02
29/02/2024151.17
31/01/2024148.50
31/12/2023146.34
30/11/2023136.87
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
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