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SBI Nifty Bank Index Fund Direct (G) Offer Details

EquityIndex Funds

10

Unit Price

31 Jan, 2025

Offer Close

5000

Min Amount

Investment Objective

The investment objective of SBI Nifty Bank Index Fund Direct (G) is the scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. SBI Nifty Bank Index Fund Direct (G) is very high. The new fund offer (NFO) period for SBI Nifty Bank Index Fund Direct (G) is 2025-02-06 to 2025-01-31 with minimum investment amount of ₹ 5,000

SBI Nifty Bank Index Fund Direct (G) NFO Details

NFO Open Date
-
Offer Close
31 Jan, 2025
Unit Price
₹ 10
Min. Amount
₹ 5,000
Entry Load
Not Applicable
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Type
Equity
Fund Option
SBI Nifty Bank Index Fund Direct (G)
Benchmark
NIFTY Bank Total Return Index
Lock In Period
NIL
Fund Managers

Harsh Sethi

Fund Manager

Harsh Sethi

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425

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