Investment Returns (CAGR)
1 yr.
6.02%
3 yr.
9.06%
5 yr.
NA
Since Inception.
9.12%
Fund Size (Rs.)
270945 Cr
Exit Load
0.15% on or before 30D, Nil after 30D
Scheme Type
6
ISIN
INF200KA19P6
Expense Ratio
0.5%
Minimum SIP (Rs.)
-
Launch Date
04 Oct 2022
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.)
270945 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF200KA19P6
Expense Ratio
0.5%
Minimum SIP (Rs.)
-
Launch Date
04 Oct 2022
Fund House
SBI Funds Management Limited
Exit Load
0.15% on or before 30D, Nil after 30D
1 yr. 6.02%
3 yr. 9.06%
5 yr.
Since Inception. 9.12%
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.
