SBI S&P BSE Sensex Index Fund – Direct (G) - NFO
NAV:
₹10
Open Date
18 May 2023
Close Date
24 May 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
18 May 2023
Close Date
24 May 2023
Scheme Objective
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.
Asset Class
Equity
Category
Equity - Index
Scheme Type
Growth
ISIN
INF200KA16Y4
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
SBI Mutual Fund
Fund Manager
Raviprakash Sharma
SBI Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
5★ | 39.8% | 21% | ||
|
4★ | 35.2% | 20.1% | ||
|
4★ | 33.6% | 19.3% | ||
|
5★ | 32.7% | 16.3% | ||
|
3★ | 32.5% | 21.1% |
Fund House Contact Details
SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
What is SBI S&P BSE Sensex Index Fund – Direct (G) ?
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.
What is the close date of SBI S&P BSE Sensex Index Fund – Direct (G) ?
Close date of SBI S&P BSE Sensex Index Fund – Direct (G) is 24 May 2023.
Name the Fund Manger of SBI S&P BSE Sensex Index Fund – Direct (G)
The Fund Manger of SBI S&P BSE Sensex Index Fund – Direct (G) is Raviprakash Sharma
What is the open date of SBI S&P BSE Sensex Index Fund – Direct (G) ?
Open date of SBI S&P BSE Sensex Index Fund – Direct (G) is 18 May 2023
What is the minimum investment amount of SBI S&P BSE Sensex Index Fund – Direct (G) ?
The minimum investment amount of SBI S&P BSE Sensex Index Fund – Direct (G) is ₹5000
