SBI BSE Sensex Index Fund-Reg(G)
Scheme Returns
7.91%
Category Returns
7.8%
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) | -1.56 | 0.59 | 7.91 | 6.43 | 11.99 | 0.00 | 0.00 | 0.00 | 15.83 |
| Index Funds - Sensex | -1.47 | 0.72 | 7.80 | 6.58 | 12.06 | 16.49 | 14.46 | 21.58 | 11.58 |
* 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.
-
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
13.1394
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4464.66 | 15.67 |
| ICICI Bank Ltd. | 3102.33 | 10.89 |
| Reliance Industries Ltd. | 2919.83 | 10.25 |
| Infosys Ltd. | 1640.04 | 5.75 |
| Bharti Airtel Ltd. | 1530.41 | 5.37 |
| ITC Ltd. | 1206.62 | 4.23 |
| Larsen & Toubro Ltd. | 1196.45 | 4.2 |
| Tata Consultancy Services Ltd. | 1064.67 | 3.74 |
| Axis Bank Ltd. | 1033.33 | 3.63 |
| Kotak Mahindra Bank Ltd. | 994.42 | 3.49 |
| State Bank of India | 926.76 | 3.25 |
| Mahindra & Mahindra Ltd. | 791.35 | 2.78 |
| Bajaj Finance Ltd. | 688.96 | 2.42 |
| Hindustan Unilever Ltd. | 640.52 | 2.25 |
| Sun Pharmaceutical Industries Ltd. | 605.5 | 2.12 |
| NTPC Ltd. | 516.1 | 1.81 |
| HCL Technologies Ltd. | 507.19 | 1.78 |
| Maruti Suzuki India Ltd. | 496.18 | 1.74 |
| Eternal Ltd. | 494.99 | 1.74 |
| Power Grid Corporation of India Ltd. | 428.2 | 1.5 |
| Titan Company Ltd. | 422.49 | 1.48 |
| Tata Motors Ltd. | 414.14 | 1.45 |
| Ultratech Cement Ltd. | 409.59 | 1.44 |
| Tata Steel Ltd. | 352.8 | 1.24 |
| Asian Paints Ltd. | 334.75 | 1.17 |
| Bajaj Finserv Ltd. | 324.76 | 1.14 |
| Tech Mahindra Ltd. | 292.95 | 1.03 |
| Adani Ports and Special Economic Zone Ltd. | 273.86 | 0.96 |
| Nestle India Ltd. | 260.71 | 0.91 |
| IndusInd Bank Ltd. | 168.12 | 0.59 |
| TREPS | 30.59 | 0.11 |
| Net Receivable / Payable | -34.57 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.51% |
| IT | 12.3% |
| Crude Oil | 10.25% |
| FMCG | 7.4% |
| Automobile & Ancillaries | 5.97% |
| Telecom | 5.37% |
| Infrastructure | 4.2% |
| Finance | 3.56% |
| Power | 3.31% |
| Healthcare | 2.12% |
| Retailing | 1.74% |
| Diamond & Jewellery | 1.48% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.24% |
| Chemicals | 1.17% |
| Logistics | 0.96% |
| Miscellaneous | 0.11% |
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 | 7.96 | 6.52 | 4.48 | 12.27 | 16.39 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 7.96 | 6.53 | 4.48 | 12.23 | 16.38 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 7.96 | 6.51 | 4.44 | 12.16 | 16.31 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 7.94 | 6.48 | 4.39 | 12.01 | 16.03 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 7.91 | 6.43 | 4.35 | 11.99 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 7.94 | 6.43 | 4.31 | 11.88 | 15.99 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 7.93 | 6.42 | 4.26 | 11.75 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 7.9 | 6.32 | 4.18 | 11.57 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 7.89 | 6.29 | 4.07 | 11.33 | 15.55 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 8.05 | 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 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 206972.45 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 202237.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 201652.48 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 199595.78 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 195676.88 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 193633.6 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 192978.1 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 189650.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 187373.94 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |