| Calendar Year |
|---|
| Fund |
| Category |
| Benchmark |
Basic Information | |
|---|---|
Fund Company SBI Mutual Fund | SBI Mutual Fund |
Website www.sbimf.com | www.sbimf.com |
Inception Jan 31, 2024 | Jan 31, 2024 |
ISIN INF200KA18Z7 | INF200KA18Z7 |
Fund Manager | |
|---|---|
Viral ChhadvaTenure: 1 Yr 2 Mos Start Date: 2024-02-05 | |
AMC Details | |
|---|---|
Name SBI Funds Management Ltd | SBI Funds Management Ltd |
Launch Date Feb 6 2024 | Feb 6 2024 |
Fax 022 – 67425687 | 022 – 67425687 |
Phone 022 - 61793000 | 022 - 61793000 |
Website www.sbimf.com | www.sbimf.com |
Address C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, Maharashtra 400 051 | C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, Maharashtra 400 051 |
Registrar Details | |
|---|---|
Name Computer Age Management Services Ltd | Computer Age Management Services Ltd |
Launch Date Feb 6 2024 | Feb 6 2024 |
E-mail enq_L@camsonline.com | enq_L@camsonline.com |
Fax 91-44-28283610 | 91-44-28283610 |
Phone NA | NA |
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 | New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) 500.0 Rs | 500.0 Rs |
Min. Initial Purchase 5000 Rs | 5000 Rs |
Min. Additional Purchase 1000 Rs | 1000 Rs |
Net Expense Ratio 1.02 % | 1.02 % |
Other Details | |
|---|---|
AUM 953.3 Cr | 953.3 Cr |
Benchmark - | - |
Exit Loads 0 - 15 Days : 0.25 % | 0 - 15 Days : 0.25 % |
Scheme Objective The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved | The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved |