SBI Nifty Index Fund - Direct (G) NAV-99.856, Performance & Investment Details

SBI Nifty Index Fund - Direct (G)

AMC Name: SBI Mutual Fund

Fund Category Index Fund

NAV as on 20-Sep-2019 99.86 5.04(5.31)%

Buy Start SIP

Riskometer

Moderately High

Investment Objective

Bench Mark	Nifty 50 TRI
Fund Manager	Raviprakash Sharma
Fund Horizon	OPEN
Inception Date	02-Jan-2013
Scheme AUM(CR)	` 430.23
Minimum SIP/LUMPSUM	` 500/ ` 500
Increment SIP/LUMPSUM	` 1/ ` 0
SIP Dates	ANY
Entry Load	0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment.
Exit Load	0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment.
Expense Ratio	0.27

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation