| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI S&P BSE Sensex Index Fund Reg (G) |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 May 2023 |
| Corpus(Cr.) |
302.0 |
Scheme NAV |
12.7459 |
| Equity(%) |
96.94 |
52 Week High |
13.0771 |
| Debt(%) |
-0.07 |
52 Week Low |
12.6418 |
| Others(%) |
3.13 |
Exit Load |
0.2% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
