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SBI BSE Sensex Index Fund-Reg(G)

Scheme Returns

-4.38%

Category Returns

-4.8%

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) 0.31 -1.38 -4.38 -3.50 18.71 0.00 0.00 0.00 16.66
Index Funds - Sensex 0.29 -1.44 -4.80 -3.83 19.42 10.29 16.76 14.90 11.65

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    26-May-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,875.19

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Sensex

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.2

  • Latest NAV

    12.5069

  • Fund Manager

    Mr. Raviprakash Sharma

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.95
Others : 0.05

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 3234.66 14.3
ICICI Bank Ltd. 2248.25 9.94
Reliance Industries Ltd. 2228.48 9.85
Infosys Ltd. 1568.87 6.93
ITC Ltd. 1117.34 4.94
Bharti Airtel Ltd. 1065.85 4.71
Larsen & Toubro Ltd. 1046.94 4.63
Tata Consultancy Services Ltd. 994.36 4.39
Axis Bank Ltd. 814.52 3.6
State Bank of India 778.26 3.44
Mahindra & Mahindra Ltd. 653.83 2.89
Kotak Mahindra Bank Ltd. 629.24 2.78
Hindustan Unilever Ltd. 557.77 2.47
Sun Pharmaceutical Industries Ltd. 493.42 2.18
NTPC Ltd. 479.26 2.12
Bajaj Finance Ltd. 474.48 2.1
HCL Technologies Ltd. 462.46 2.04
Tata Motors Ltd. 432.41 1.91
Power Grid Corporation of India Ltd. 361.8 1.6
Maruti Suzuki India Ltd. 361.56 1.6
Titan Company Ltd. 337.14 1.49
Asian Paints Ltd. 327.39 1.45
Ultratech Cement Ltd. 308.01 1.36
Tata Steel Ltd. 302.71 1.34
Tech Mahindra Ltd. 252.74 1.12
Adani Ports and Special Economic Zone Ltd. 249.91 1.1
Bajaj Finserv Ltd. 235.04 1.04
JSW Steel Ltd. 227.34 1
Nestle India Ltd. 199.62 0.88
IndusInd Bank Ltd. 172.74 0.76
TREPS 71.89 0.32
Net Receivable / Payable -61.66 -0.27

Sectors - Holding Percentage

Sector hold percentage
Bank 34.82%
IT 14.49%
Crude Oil 9.85%
FMCG 8.29%
Automobile & Ancillaries 6.4%
Telecom 4.71%
Infrastructure 4.63%
Power 3.72%
Finance 3.14%
Iron & Steel 2.34%
Healthcare 2.18%
Diamond & Jewellery 1.49%
Chemicals 1.45%
Construction Materials 1.36%
Logistics 1.1%
Miscellaneous 0.32%

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 -4.36 -3.45 5.64 19.01 10.13
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 162.47 -4.36 -3.46 5.6 18.88 0
HDFC BSE Sensex Index Fund( FV Rs 32.161) 4100.05 -4.37 -3.47 5.57 18.85 10.07
SBI BSE Sensex Index Fund - Regular Plan - Growth 98.75 -4.38 -3.5 5.52 18.71 0
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 425.77 -4.37 -3.49 5.49 18.65 9.8
Tata BSE Sensex Index Fund -Regular Plan 226.94 -4.39 -3.52 5.44 18.52 9.83
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 6.3 -4.4 -3.57 5.28 18.08 0
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 72.45 -4.41 -3.64 5.16 17.98 9.37
Axis BSE Sensex Index Fund - Regular Plan - Growth 56.01 -4.41 -3.54 5.36 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 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 206972.45 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 202237.42 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 201652.48 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 193633.6 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 180683.09 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 179764.58 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 177047.39 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 174812.51 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 173832.29 -5.23 -4.15 5.46 20.48 11.02