SBI Nifty Index Fund - Dividend - Payout

2
Index NAV 47.498 0 23 January, 2019
  • 5.95%
  • 11Y 12M

Fund Details

Category Index
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 February, 2002
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 430.23 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.2 % For 15 Days
Expense Ratio 0.67% (As on Aug 19)
Fund Manager Raviprakash Sharma

Investment Returns (As on 23 Jan, 2019)

  • 3 Month -8.1%
  • 6 Month -6.73%
  • 1 Year -4.24%
  • 3 Year 7.21%
  • 5 Year 5.95%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Nifty Index Fund - Dividend - Payout -4.24% 7.21% 5.95%

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