Home Mutual Funds NFO SBI S&P BSE Sensex Index Fund – Direct (G) 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 CAGR3Y 5 Year CAGR5Y SBI Infrastructure Fund – Direct (IDCW) 3★ 33% 29.3% SBI Infrastructure Fund – Direct Growth 4★ 33% 29.3% SBI Magnum Children’s Benefit Fund – IP – Dir Growth 5★ 30.1% - SBI Contra Fund – Direct Growth 5★ 29.9% 31.7% SBI Long Term Equity Fund – Direct (IDCW) 3★ 28.8% 26.3% Fund House Contact Details SBI Mutual Fund AUM: 8,28,312 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