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SBI Nifty Midcap 150 Index Fund Reg IDCW |
[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
21 Sep 2022 |
Corpus(Cr.) |
332.0 |
Scheme NAV |
15.2814 |
Equity(%) |
100.08 |
52 Week High |
15.6628 |
Debt(%) |
-0.08 |
52 Week Low |
9.7174 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.01 |
Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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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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