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SBI Nifty Next 50 Index Fund Reg IDCW Payout |
[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Apr 2021 |
Corpus(Cr.) |
707.0 |
Scheme NAV |
16.1872 |
Equity(%) |
100.15 |
52 Week High |
16.3058 |
Debt(%) |
-0.15 |
52 Week Low |
10.098 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.84 |
Scheme Benchmark |
NSE - Nifty Next 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme 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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