SBI BSE Sensex Index Fund-Reg(G)
Scheme Returns
-0.62%
Category Returns
-0.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.56 | -0.83 | -0.62 | -2.38 | 4.39 | 0.00 | 0.00 | 0.00 | 12.12 |
| Index Funds - Sensex | -0.54 | -0.71 | -0.74 | -2.28 | 4.35 | 10.39 | 11.44 | 13.92 | 11.16 |
* 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
12.2098
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 3497.31 | 14.27 |
| ICICI Bank Ltd. | 2403.72 | 9.81 |
| Reliance Industries Ltd. | 2327.97 | 9.5 |
| Infosys Ltd. | 1847.28 | 7.54 |
| Bharti Airtel Ltd. | 1184.27 | 4.83 |
| Larsen & Toubro Ltd. | 1134.12 | 4.63 |
| Tata Consultancy Services Ltd. | 1132.28 | 4.62 |
| ITC Ltd. | 1126.94 | 4.6 |
| State Bank of India | 806.98 | 3.29 |
| Axis Bank Ltd. | 763.78 | 3.12 |
| Kotak Mahindra Bank Ltd. | 761.4 | 3.11 |
| Mahindra & Mahindra Ltd. | 718.41 | 2.93 |
| Hindustan Unilever Ltd. | 600.18 | 2.45 |
| Bajaj Finance Ltd. | 597.49 | 2.44 |
| Sun Pharmaceutical Industries Ltd. | 511.97 | 2.09 |
| HCL Technologies Ltd. | 496.65 | 2.03 |
| Maruti Suzuki India Ltd. | 442.12 | 1.8 |
| NTPC Ltd. | 419.06 | 1.71 |
| Tata Motors Ltd. | 408.63 | 1.67 |
| Zomato Ltd. | 406.85 | 1.66 |
| Titan Company Ltd. | 396.08 | 1.62 |
| Power Grid Corporation of India Ltd. | 374.18 | 1.53 |
| Ultratech Cement Ltd. | 352.23 | 1.44 |
| Tata Steel Ltd. | 301.76 | 1.23 |
| Tech Mahindra Ltd. | 289.65 | 1.18 |
| Asian Paints Ltd. | 282.18 | 1.15 |
| Bajaj Finserv Ltd. | 256.52 | 1.05 |
| Nestle India Ltd. | 224.48 | 0.92 |
| Adani Ports and Special Economic Zone Ltd. | 219.66 | 0.9 |
| IndusInd Bank Ltd. | 178.67 | 0.73 |
| TREPS | 50.38 | 0.21 |
| ITC Hotels Ltd. | 41.39 | 0.17 |
| Net Receivable / Payable | -41.85 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.32% |
| IT | 15.36% |
| Crude Oil | 9.5% |
| FMCG | 7.96% |
| Automobile & Ancillaries | 6.4% |
| Telecom | 4.83% |
| Infrastructure | 4.63% |
| Finance | 3.48% |
| Power | 3.24% |
| Healthcare | 2.09% |
| Retailing | 1.66% |
| Diamond & Jewellery | 1.62% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.23% |
| Chemicals | 1.15% |
| Logistics | 0.9% |
| Miscellaneous | 0.21% |
| Hospitality | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -0.61 | -2.33 | -6.77 | 4.68 | 10.27 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -0.61 | -2.34 | -6.79 | 4.56 | 10.33 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -0.61 | -2.35 | -6.82 | 4.52 | 10.21 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -0.62 | -2.38 | -6.86 | 4.39 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -0.62 | -2.38 | -6.86 | 4.38 | 9.94 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -0.76 | -2.41 | -6.92 | 4.23 | 9.94 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -0.67 | -2.43 | -6.98 | 3.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -0.66 | -2.51 | -7.13 | 3.75 | 9.46 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -0.64 | -2.45 | -6.97 | 0 | 0 |
Other Funds From - SBI BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |