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