This fund isn't currently accepted as security. You may hold other funds that are — check your portfolio.
Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
-10.38%
3 yr.
4.30%
5 yr.
4.68%
Since Inception.
11.56%
Fund Size (Rs.)
11557574 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF200K01VT2
Expense Ratio
0.05%
Minimum SIP (Rs.)
-
Launch Date
15 Mar 2013
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, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion. However, the performance of Scheme may differ from that of the underlying index due to tracking error.
Fund Size (Rs.)
11557574 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF200K01VT2
Expense Ratio
0.05%
Minimum SIP (Rs.)
-
Launch Date
15 Mar 2013
Fund House
SBI Funds Management Limited
Exit Load
Nil
1 yr. -10.38%
3 yr. 4.30%
5 yr. 4.68%
Since Inception. 11.56%
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, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion. However, the performance of Scheme may differ from that of the underlying index due to tracking error.
