SBI BSE Sensex Index Fund-Reg(G)
Scheme Returns
5.71%
Category Returns
6%
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) | -0.25 | 0.65 | 5.71 | -1.61 | 5.80 | 0.00 | 0.00 | 0.00 | 13.10 |
| Index Funds - Sensex | 0.00 | -0.67 | 6.00 | -0.62 | 6.07 | 10.93 | 12.93 | 22.45 | 11.31 |
* 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
12.5441
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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. | 3676.6 | 15.42 |
| ICICI Bank Ltd. | 2382.5 | 9.99 |
| Reliance Industries Ltd. | 2278.26 | 9.56 |
| Infosys Ltd. | 1711.55 | 7.18 |
| Bharti Airtel Ltd. | 1179.15 | 4.95 |
| Larsen & Toubro Ltd. | 1038.23 | 4.36 |
| ITC Ltd. | 1025.58 | 4.3 |
| Tata Consultancy Services Ltd. | 990.68 | 4.16 |
| Axis Bank Ltd. | 811.68 | 3.41 |
| Kotak Mahindra Bank Ltd. | 784.95 | 3.29 |
| State Bank of India | 741.34 | 3.11 |
| Bajaj Finance Ltd. | 667.75 | 2.8 |
| Mahindra & Mahindra Ltd. | 640.37 | 2.69 |
| Hindustan Unilever Ltd. | 549.29 | 2.3 |
| Sun Pharmaceutical Industries Ltd. | 483.06 | 2.03 |
| HCL Technologies Ltd. | 467.85 | 1.96 |
| Maruti Suzuki India Ltd. | 443.04 | 1.86 |
| Zomato Ltd. | 422.5 | 1.77 |
| NTPC Ltd. | 414.7 | 1.74 |
| Tata Motors Ltd. | 365.46 | 1.53 |
| Titan Company Ltd. | 360.14 | 1.51 |
| Power Grid Corporation of India Ltd. | 320.63 | 1.35 |
| Ultratech Cement Ltd. | 319.4 | 1.34 |
| Tata Steel Ltd. | 317.28 | 1.33 |
| Bajaj Finserv Ltd. | 285.39 | 1.2 |
| Asian Paints Ltd. | 275.87 | 1.16 |
| Tech Mahindra Ltd. | 265.75 | 1.11 |
| Adani Ports and Special Economic Zone Ltd. | 220.6 | 0.93 |
| Nestle India Ltd. | 219.26 | 0.92 |
| IndusInd Bank Ltd. | 183.77 | 0.77 |
| TREPS | 36.67 | 0.15 |
| Net Receivable / Payable | -41.75 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36% |
| IT | 14.41% |
| Crude Oil | 9.56% |
| FMCG | 7.53% |
| Automobile & Ancillaries | 6.08% |
| Telecom | 4.95% |
| Infrastructure | 4.36% |
| Finance | 4% |
| Power | 3.08% |
| Healthcare | 2.03% |
| Retailing | 1.77% |
| Diamond & Jewellery | 1.51% |
| Construction Materials | 1.34% |
| Iron & Steel | 1.33% |
| Chemicals | 1.16% |
| Logistics | 0.93% |
| 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 | 5.73 | -0.86 | -8.02 | 6.02 | 11.36 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.73 | -0.86 | -8.04 | 5.98 | 11.4 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.73 | -0.87 | -8.06 | 5.92 | 10.66 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.71 | -1.61 | -9.47 | 5.8 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.72 | -0.89 | -8.09 | 5.79 | 10.41 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.71 | -1.64 | -9.53 | 5.67 | 11.02 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.69 | -0.96 | -8.21 | 5.53 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 5.66 | -1.03 | -8.24 | 5.36 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 5.63 | -1.05 | -8.38 | 5.14 | 9.94 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 5.69 | 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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |