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SBI Nifty Index Fund Reg IDCW Payout
[Equity: Index]
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Fund Details
Fund Type Dividend Launch Date 08 Mar 2011
Corpus(Cr.) 1430.0 Scheme NAV 78.8951
Equity(%) 100.02 52 Week High 78.8951
Debt(%) -0.02 52 Week Low 49.3553
Others(%) 0.0 Exit Load 0.2% for redemption within 15 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.49
Scheme Benchmark NSE - Nifty 50 TRI Broader Benchmark NSE - Nifty 50 TRI
 
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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