SBI BSE Sensex Index Fund-Reg(G)
Scheme Returns
-1.74%
Category Returns
-1.3%
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) | -1.29 | -3.67 | -1.74 | -5.82 | 10.20 | 0.00 | 0.00 | 0.00 | 10.17 |
| Index Funds - Sensex | -1.27 | -3.48 | -1.30 | -5.11 | 11.86 | 12.70 | 10.98 | 11.06 | 10.95 |
* 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
13.0771
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Fund Manager
Mr. Viral Chhadva
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Fund Manager Profile
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
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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. | 4551.84 | 14.98 |
| Reliance Industries Ltd. | 3201.61 | 10.54 |
| ICICI Bank Ltd. | 2893.35 | 9.52 |
| Bharti Airtel Ltd. | 1773.84 | 5.84 |
| Infosys Ltd. | 1741.24 | 5.73 |
| Larsen & Toubro Ltd. | 1439.42 | 4.74 |
| State Bank of India | 1230.08 | 4.05 |
| ITC Ltd. | 1172.09 | 3.86 |
| Axis Bank Ltd. | 1092.16 | 3.59 |
| Mahindra & Mahindra Ltd. | 1001.41 | 3.3 |
| Tata Consultancy Services Ltd. | 979.16 | 3.22 |
| Kotak Mahindra Bank Ltd. | 976.45 | 3.21 |
| Bajaj Finance Ltd. | 777.44 | 2.56 |
| Maruti Suzuki India Ltd. | 665 | 2.19 |
| Hindustan Unilever Ltd. | 623.26 | 2.05 |
| Eternal Ltd. | 582.27 | 1.92 |
| Sun Pharmaceutical Industries Ltd. | 547.36 | 1.8 |
| HCL Technologies Ltd. | 518.31 | 1.71 |
| Titan Company Ltd. | 498.72 | 1.64 |
| NTPC Ltd. | 471.95 | 1.55 |
| Tata Steel Ltd. | 447.26 | 1.47 |
| Bharat Electronics Ltd. | 431.64 | 1.42 |
| Ultratech Cement Ltd. | 418.85 | 1.38 |
| Asian Paints Ltd. | 376.45 | 1.24 |
| Power Grid Corporation of India Ltd. | 363.5 | 1.2 |
| Bajaj Finserv Ltd. | 353.57 | 1.16 |
| Interglobe Aviation Ltd. | 342.08 | 1.13 |
| Adani Ports and Special Economic Zone Ltd. | 325.41 | 1.07 |
| Tech Mahindra Ltd. | 305.52 | 1.01 |
| Trent Ltd. | 284.23 | 0.94 |
| TREPS | 92.84 | 0.31 |
| Kwality Walls India Ltd. | 11.97 | 0.04 |
| Net Receivable / Payable | -109.83 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.36% |
| IT | 11.67% |
| Crude Oil | 10.54% |
| FMCG | 5.95% |
| Telecom | 5.84% |
| Automobile & Ancillaries | 5.49% |
| Infrastructure | 4.74% |
| Finance | 3.72% |
| Retailing | 2.85% |
| Power | 2.75% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.38% |
| Chemicals | 1.24% |
| Aviation | 1.13% |
| Logistics | 1.07% |
| Miscellaneous | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | 3.04 | 1.89 | 5.82 | 25.24 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -1.73 | -5.77 | 0.21 | 10.52 | 11.78 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -1.74 | -5.77 | 0.19 | 10.5 | 11.8 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | -1.81 | -5.87 | 0.06 | 10.48 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -1.74 | -5.78 | 0.15 | 10.42 | 11.73 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -1.75 | -5.81 | 0.08 | 10.28 | 11.54 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -1.74 | -5.82 | 0.04 | 10.2 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -1.84 | -5.83 | 0.04 | 10.13 | 11.43 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -1.78 | -5.88 | 0.01 | 10.08 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -1.78 | -5.75 | 0.1 | 9.9 | 0 |
Other Funds From - SBI BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |