SBI BSE Sensex Index Fund-Reg(G)
Scheme Returns
1.11%
Category Returns
1.04%
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) | -0.47 | 0.79 | 1.11 | 3.94 | 11.15 | 0.00 | 0.00 | 0.00 | 14.13 |
| Index Funds - Sensex | -0.47 | 0.70 | 1.04 | 4.02 | 12.02 | 13.13 | 10.53 | 15.49 | 11.61 |
* 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
13.9016
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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. | 5215.16 | 15.07 |
| Reliance Industries Ltd. | 3502.64 | 10.12 |
| ICICI Bank Ltd. | 3344.35 | 9.67 |
| Bharti Airtel Ltd. | 1958.34 | 5.66 |
| Infosys Ltd. | 1844.53 | 5.33 |
| Larsen & Toubro Ltd. | 1641.22 | 4.74 |
| ITC Ltd. | 1411.46 | 4.08 |
| State Bank of India | 1355.41 | 3.92 |
| Axis Bank Ltd. | 1225.52 | 3.54 |
| Tata Consultancy Services Ltd. | 1078.73 | 3.12 |
| Kotak Mahindra Bank Ltd. | 1077.14 | 3.11 |
| Mahindra & Mahindra Ltd. | 1072.02 | 3.1 |
| Bajaj Finance Ltd. | 947.64 | 2.74 |
| Eternal Ltd. | 768.86 | 2.22 |
| Hindustan Unilever Ltd. | 767 | 2.22 |
| Maruti Suzuki India Ltd. | 744.67 | 2.15 |
| Sun Pharmaceutical Industries Ltd. | 621.26 | 1.8 |
| HCL Technologies Ltd. | 568.1 | 1.64 |
| NTPC Ltd. | 557.37 | 1.61 |
| Titan Company Ltd. | 532.6 | 1.54 |
| Bharat Electronics Ltd. | 531.55 | 1.54 |
| Tata Steel Ltd. | 524.92 | 1.52 |
| Ultratech Cement Ltd. | 490.42 | 1.42 |
| Power Grid Corporation of India Ltd. | 457.31 | 1.32 |
| Bajaj Finserv Ltd. | 418.33 | 1.21 |
| Asian Paints Ltd. | 394.04 | 1.14 |
| Adani Ports and Special Economic Zone Ltd. | 371.27 | 1.07 |
| Trent Ltd. | 360.37 | 1.04 |
| Tech Mahindra Ltd. | 315.81 | 0.91 |
| Tata Motors Passenger Vehicles Ltd. | 299.71 | 0.87 |
| TML Commercial Vehicles Ltd. | 179.06 | 0.52 |
| TREPS | 50.53 | 0.15 |
| Net Receivable / Payable | -26.07 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.31% |
| IT | 11% |
| Crude Oil | 10.12% |
| Automobile & Ancillaries | 6.63% |
| FMCG | 6.3% |
| Telecom | 5.66% |
| Infrastructure | 4.74% |
| Finance | 3.95% |
| Retailing | 3.26% |
| Power | 2.93% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.54% |
| Capital Goods | 1.54% |
| Iron & Steel | 1.52% |
| Construction Materials | 1.42% |
| Chemicals | 1.14% |
| Logistics | 1.07% |
| Miscellaneous | 0.15% |
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 | 1.13 | 4.05 | 5.3 | 11.44 | 12.7 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 1.14 | 4.05 | 5.31 | 11.44 | 12.68 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 1.12 | 4.03 | 5.26 | 11.35 | 12.62 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 1.11 | 3.99 | 5.19 | 11.22 | 12.4 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 1.11 | 3.94 | 5.16 | 11.15 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 1.09 | 3.96 | 5.11 | 11.05 | 12.34 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 1.13 | 3.99 | 5.14 | 11.03 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 1.08 | 3.88 | 4.85 | 10.65 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 1.04 | 3.79 | 4.82 | 10.49 | 11.89 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | -0.53 | 2.2 | 5.51 | 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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |