SBI S&P BSE Sensex Index Fund-Reg(G)
Scheme Returns
-1.72%
Category Returns
-1.66%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI S&P BSE Sensex Index Fund-Reg(G) | -0.06 | -1.35 | -1.72 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 18.23 |
| Index Funds - Sensex | -0.03 | -1.34 | -1.66 | 2.74 | 21.49 | 15.19 | 24.70 | 14.98 | 11.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
26-May-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,875.19
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.2
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Latest NAV
11.8231
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Fund Manager
Mr. Raviprakash Sharma
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Fund Manager Profile
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 800.09 | 7.02 |
| Bajaj Finance Ltd. | 294.75 | 2.59 |
| State Bank of India | 331.81 | 2.91 |
| Titan Company Ltd. | 196.57 | 1.72 |
| HDFC Bank Ltd. | 1161 | 10.19 |
| Infosys Ltd. | 744.89 | 6.54 |
| JSW Steel Ltd. | 121.94 | 1.01 |
| Kotak Mahindra Bank Ltd. | 408.34 | 3.58 |
| Reliance Industries Ltd. | 1360.19 | 11.94 |
| Tata Steel Ltd. | 139.61 | 1.23 |
| Larsen & Toubro Ltd. | 462.24 | 4.06 |
| Mahindra & Mahindra Ltd. | 215.13 | 1.89 |
| Tata Motors Ltd. | 162.01 | 1.42 |
| Hindustan Unilever Ltd. | 369.59 | 3.24 |
| Nestle India Ltd. | 106.95 | 1.08 |
| Asian Paints Ltd. | 234.21 | 2.06 |
| ITC Ltd. | 615.91 | 5.4 |
| Wipro Ltd. | 89.09 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 175.43 | 1.54 |
| ICICI Bank Ltd. | 1009.04 | 8.85 |
| IndusInd Bank Ltd. | 138.52 | 1.22 |
| Axis Bank Ltd. | 422.88 | 3.71 |
| HCL Technologies Ltd. | 194.28 | 1.7 |
| Bharti Airtel Ltd. | 332.96 | 2.92 |
| Maruti Suzuki India Ltd. | 201.12 | 1.76 |
| Ultratech Cement Ltd. | 147.94 | 1.3 |
| Tata Consultancy Services Ltd. | 522.57 | 4.59 |
| NTPC Ltd. | 138.89 | 1.22 |
| Tech Mahindra Ltd. | 110.65 | 0.97 |
| Power Grid Corporation of India Ltd. | 110.19 | 1.12 |
| Bajaj Finserv Ltd. | 146.63 | 1.29 |
| Net Receivable / Payable | -42.09 | -0.37 |
| Jio Financial Services Ltd. | 135.46 | 1.12 |
| TREPS | 50.49 | 0.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | 954.12 | -1.71 | 2.91 | 13.17 | 20.14 | 15.18 |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -1.71 | 2.84 | 13.09 | 20.09 | 0 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | -1.72 | 2.85 | 13.09 | 20.04 | 15.14 |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -1.71 | 2.81 | 12.99 | 19.79 | 14.89 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | 226.94 | -1.73 | 2.75 | 12.91 | 19.73 | 14.75 |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -1.77 | 2.64 | 12.71 | 19.23 | 14.43 |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -1.72 | 2.8 | 13.02 | 0 | 0 |
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -1.77 | 2.64 | 12.67 | 0 | 0 |
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -1.74 | 0 | 0 | 0 | 0 |
Other Funds From - SBI S&P BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |