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| SBI Nifty Midcap 150 Index Fund IDCW Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Sep 2022 |
| Corpus(Cr.) |
725.0 |
Scheme NAV |
17.1284 |
| Equity(%) |
100.05 |
52 Week High |
19.5403 |
| Debt(%) |
-0.05 |
52 Week Low |
15.4167 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.46 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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