| Your Current Location : Fund Card : Fund Summary |
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| SBI Nifty Index Fund Reg IDCW |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Mar 2004 |
| Corpus(Cr.) |
5089.0 |
Scheme NAV |
93.7704 |
| Equity(%) |
100.28 |
52 Week High |
93.7704 |
| Debt(%) |
-0.28 |
52 Week Low |
75.4387 |
| Others(%) |
0.0 |
Exit Load |
0.2% for redemption Within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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