SBI BSE Sensex Index Fund-Reg(G)
Scheme Returns
5.86%
Category Returns
5.89%
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) | 1.96 | 6.36 | 5.86 | 2.52 | 8.40 | 0.00 | 0.00 | 0.00 | 13.56 |
| Index Funds - Sensex | 1.86 | 6.41 | 5.89 | 2.71 | 8.55 | 11.47 | 13.59 | 21.12 | 11.38 |
* 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
12.8634
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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. | 4192.6 | 15.43 |
| ICICI Bank Ltd. | 2905.3 | 10.69 |
| Reliance Industries Ltd. | 2611.6 | 9.61 |
| Infosys Ltd. | 1697.63 | 6.25 |
| TREPS | 1421.79 | 5.23 |
| Bharti Airtel Ltd. | 1404.32 | 5.17 |
| Larsen & Toubro Ltd. | 1235.33 | 4.55 |
| ITC Ltd. | 1148.68 | 4.23 |
| Tata Consultancy Services Ltd. | 1105.41 | 4.07 |
| Kotak Mahindra Bank Ltd. | 967.08 | 3.56 |
| Axis Bank Ltd. | 950.21 | 3.5 |
| State Bank of India | 896.4 | 3.3 |
| Mahindra & Mahindra Ltd. | 712.64 | 2.62 |
| Bajaj Finance Ltd. | 705.25 | 2.6 |
| Hindustan Unilever Ltd. | 610.68 | 2.25 |
| Sun Pharmaceutical Industries Ltd. | 567.23 | 2.09 |
| NTPC Ltd. | 514.43 | 1.89 |
| HCL Technologies Ltd. | 509.71 | 1.88 |
| Maruti Suzuki India Ltd. | 460.63 | 1.7 |
| Tata Motors Ltd. | 428.16 | 1.58 |
| Zomato Ltd. | 423.84 | 1.56 |
| Power Grid Corporation of India Ltd. | 400.71 | 1.47 |
| Ultratech Cement Ltd. | 400.24 | 1.47 |
| Tata Steel Ltd. | 384.73 | 1.42 |
| Titan Company Ltd. | 378.81 | 1.39 |
| Bajaj Finserv Ltd. | 329.66 | 1.21 |
| Asian Paints Ltd. | 319.05 | 1.17 |
| Tech Mahindra Ltd. | 273.11 | 1.01 |
| Adani Ports and Special Economic Zone Ltd. | 262.82 | 0.97 |
| Nestle India Ltd. | 243.09 | 0.89 |
| IndusInd Bank Ltd. | 128.68 | 0.47 |
| Net Receivable / Payable | -1418.35 | -5.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.95% |
| IT | 13.2% |
| Crude Oil | 9.61% |
| FMCG | 7.37% |
| Automobile & Ancillaries | 5.89% |
| Miscellaneous | 5.23% |
| Telecom | 5.17% |
| Infrastructure | 4.55% |
| Finance | 3.81% |
| Power | 3.37% |
| Healthcare | 2.09% |
| Retailing | 1.56% |
| Construction Materials | 1.47% |
| Iron & Steel | 1.42% |
| Diamond & Jewellery | 1.39% |
| Chemicals | 1.17% |
| Logistics | 0.97% |
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 | 5.88 | 2.56 | -2.88 | 8.62 | 11.38 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.88 | 2.57 | -2.88 | 8.59 | 11.38 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.88 | 2.55 | -2.91 | 8.52 | 11.3 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.86 | 2.52 | -2.97 | 8.4 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.86 | 2.53 | -2.96 | 8.38 | 11.04 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.84 | 2.34 | -3.05 | 8.24 | 11.03 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.84 | 2.46 | -3.1 | 8.13 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 5.8 | 2.37 | -3.15 | 7.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 5.78 | 2.36 | -3.24 | 7.71 | 10.58 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 6.02 | 0 | 0 | 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 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |