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SBI BSE Sensex Index Fund-Reg(G)
Scheme Returns
2.07%
Category Returns
1.94%
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) | -1.20 | -2.56 | 2.07 | -4.72 | 11.64 | 0.00 | 0.00 | 0.00 | 17.24 |
| Index Funds - Sensex | -1.11 | -2.49 | 1.94 | -5.18 | 12.10 | 12.66 | 15.16 | 14.71 | 11.74 |
* 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
12.6441
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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. | 3561.61 | 14.73 |
| ICICI Bank Ltd. | 2406.01 | 9.95 |
| Reliance Industries Ltd. | 2296.77 | 9.5 |
| Infosys Ltd. | 1763.33 | 7.29 |
| ITC Ltd. | 1159.54 | 4.8 |
| Bharti Airtel Ltd. | 1143.76 | 4.73 |
| Larsen & Toubro Ltd. | 1143.74 | 4.73 |
| Tata Consultancy Services Ltd. | 1137.06 | 4.7 |
| Axis Bank Ltd. | 849.3 | 3.51 |
| State Bank of India | 845.68 | 3.5 |
| Mahindra & Mahindra Ltd. | 756.34 | 3.13 |
| Kotak Mahindra Bank Ltd. | 682.71 | 2.82 |
| Hindustan Unilever Ltd. | 585.4 | 2.42 |
| HCL Technologies Ltd. | 513.96 | 2.13 |
| Sun Pharmaceutical Industries Ltd. | 505.19 | 2.09 |
| Bajaj Finance Ltd. | 481.27 | 1.99 |
| NTPC Ltd. | 454.07 | 1.88 |
| Tata Motors Ltd. | 433.48 | 1.79 |
| Power Grid Corporation of India Ltd. | 394.53 | 1.63 |
| Maruti Suzuki India Ltd. | 383.99 | 1.59 |
| Titan Company Ltd. | 356.11 | 1.47 |
| Ultratech Cement Ltd. | 331.28 | 1.37 |
| Tata Steel Ltd. | 312.82 | 1.29 |
| Asian Paints Ltd. | 293.68 | 1.21 |
| Tech Mahindra Ltd. | 285.83 | 1.18 |
| JSW Steel Ltd. | 242.05 | 1 |
| Adani Ports and Special Economic Zone Ltd. | 229.47 | 0.95 |
| Bajaj Finserv Ltd. | 225.32 | 0.93 |
| Nestle India Ltd. | 209.41 | 0.87 |
| IndusInd Bank Ltd. | 173.27 | 0.72 |
| TREPS | 47.32 | 0.2 |
| Net Receivable / Payable | -28.16 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.24% |
| IT | 15.31% |
| Crude Oil | 9.5% |
| FMCG | 8.08% |
| Automobile & Ancillaries | 6.51% |
| Telecom | 4.73% |
| Infrastructure | 4.73% |
| Power | 3.51% |
| Finance | 2.92% |
| Iron & Steel | 2.3% |
| Healthcare | 2.09% |
| Diamond & Jewellery | 1.47% |
| Construction Materials | 1.37% |
| Chemicals | 1.21% |
| Logistics | 0.95% |
| Miscellaneous | 0.2% |
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 | 2.09 | -4.67 | 2.82 | 11.94 | 12.56 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.09 | -4.69 | 2.8 | 11.82 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.08 | -4.7 | 2.78 | 11.78 | 12.5 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.07 | -4.72 | 2.72 | 11.64 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.07 | -4.71 | 2.71 | 11.6 | 12.23 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.06 | -4.76 | 2.66 | 11.47 | 12.24 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 2.03 | -4.81 | 2.54 | 11.08 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 2.02 | -4.87 | 2.41 | 10.97 | 11.75 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.04 | -4.79 | 2.58 | 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 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |