SBI BSE Sensex Index Fund-Reg(G)
Scheme Returns
4.34%
Category Returns
4.36%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI BSE Sensex Index Fund-Reg(G) | -0.87 | 0.13 | 4.34 | 10.85 | 21.13 | 0.00 | 0.00 | 0.00 | 25.94 |
Index Funds - Sensex | -0.97 | 0.13 | 4.36 | 11.06 | 22.91 | 16.43 | 22.70 | 16.96 | 12.32 |
* 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 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.
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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
13.0388
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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
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@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 |
Adani Ports and Special Economic Zone Ltd. | 229.75 | 1.2 |
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 |
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ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 4.36 | 10.92 | 13.23 | 21.35 | 16.29 |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 4.36 | 10.9 | 13.12 | 21.27 | 0 |
HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | 4.35 | 10.88 | 13.11 | 21.21 | 16.25 |
SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 4.34 | 10.85 | 13.03 | 21.13 | 0 |
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 4.33 | 10.82 | 13 | 21 | 15.99 |
Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 4.33 | 10.81 | 12.94 | 20.93 | 15.92 |
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 4.3 | 10.66 | 12.7 | 20.36 | 15.53 |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 4.34 | 10.69 | 12.72 | 0 | 0 |
Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 4.3 | 10.76 | 0 | 0 | 0 |
Other Funds From - SBI BSE Sensex Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |