| Your Current Location : Fund Card : Fund Summary |
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| SBI Nifty Index Fund (G) Direct |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
11793.0 |
Scheme NAV |
225.489 |
| Equity(%) |
97.34 |
52 Week High |
231.098 |
| Debt(%) |
0.04 |
52 Week Low |
223.322 |
| Others(%) |
2.62 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. |
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