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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
-7.10%
3 yr.
7.29%
5 yr.
6.56%
Since Inception.
10.52%
Fund Size (Rs.)
904 Cr
Exit Load
Scheme Type
6
ISIN
INF200KA1572
Expense Ratio
0.16%
Minimum SIP (Rs.)
-
Launch Date
20 Mar 2015
Fund House
SBI Funds Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
904 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF200KA1572
Expense Ratio
0.16%
Minimum SIP (Rs.)
-
Launch Date
20 Mar 2015
Fund House
SBI Funds Management Limited
Exit Load
1 yr. -7.10%
3 yr. 7.29%
5 yr. 6.56%
Since Inception. 10.52%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
