SBI NIFTY INDEX FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

SBI NIFTY INDEX FUND-REG(G)

market linked 30.93 % 15.73 % 14.50 %

BenchMark : NIFTY 50 - TRI

BenchMark Return 31.64 16.41 15.40

Value of Rs. 1,00,000 Invested

current value 130930 155002 196801
scheme objective The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme.
Category Mutual Fund > Other > Index Funds
Fund Type Open Ended
Fund Manager Raviprakash Sharma
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 193.11
AUM (Cr.) 6493.78
AUM Date 29/02/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.20% on or before 15D, Nil after 15D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
No record found