Investment Returns (CAGR)
1 yr.
7.83%
3 yr.
NA
5 yr.
NA
Since Inception.
12.69%
Fund Size (Rs.)
NA
Exit Load
0.20% on or before 15D, Nil after 15D
Scheme Type
6
ISIN
INF200KA15Y6
Expense Ratio
0.4%
Minimum SIP (Rs.)
-
Launch Date
26 May 2023
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 replicate the composition of the S&P BSE SensexIndex and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF200KA15Y6
Expense Ratio
0.4%
Minimum SIP (Rs.)
-
Launch Date
26 May 2023
Fund House
SBI Funds Management Limited
Exit Load
0.20% on or before 15D, Nil after 15D
1 yr. 7.83%
3 yr.
5 yr.
Since Inception. 12.69%
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 replicate the composition of the S&P BSE SensexIndex and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

