SBI Nifty Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 14.75%
RETURNS (5 YEARS) 14.75%
NAV ₹103.70
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.55%
3M
2.74%
6M
12.15%
1Y
31.06%
3Y
15.93%
5Y
14.75%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6493.78 Cr

    AUM Fund Size

  • 0.18%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.2% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 11.01%
  • 10.32%
  • 7.7%
  • 6.24%
  • 4.33%
  • 4.29%
  • 3.76%
  • 3.11%
  • 3.0%
  • 2.97%
  • Raviprakash Sharma

    Manager

  • Mohit Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High