SBI BSE Sensex Index Fund-Reg(G)
Scheme Returns
-3.77%
Category Returns
-3.52%
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) | 0.39 | -0.40 | -3.77 | -3.51 | 9.28 | 0.00 | 0.00 | 0.00 | 11.37 |
| Index Funds - Sensex | 0.45 | -0.32 | -3.52 | -3.24 | 10.39 | 12.88 | 10.59 | 12.83 | 11.15 |
* 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
13.3412
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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. | 4551.84 | 14.98 |
| Reliance Industries Ltd. | 3201.61 | 10.54 |
| ICICI Bank Ltd. | 2893.35 | 9.52 |
| Bharti Airtel Ltd. | 1773.84 | 5.84 |
| Infosys Ltd. | 1741.24 | 5.73 |
| Larsen & Toubro Ltd. | 1439.42 | 4.74 |
| State Bank of India | 1230.08 | 4.05 |
| ITC Ltd. | 1172.09 | 3.86 |
| Axis Bank Ltd. | 1092.16 | 3.59 |
| Mahindra & Mahindra Ltd. | 1001.41 | 3.3 |
| Tata Consultancy Services Ltd. | 979.16 | 3.22 |
| Kotak Mahindra Bank Ltd. | 976.45 | 3.21 |
| Bajaj Finance Ltd. | 777.44 | 2.56 |
| Maruti Suzuki India Ltd. | 665 | 2.19 |
| Hindustan Unilever Ltd. | 623.26 | 2.05 |
| Eternal Ltd. | 582.27 | 1.92 |
| Sun Pharmaceutical Industries Ltd. | 547.36 | 1.8 |
| HCL Technologies Ltd. | 518.31 | 1.71 |
| Titan Company Ltd. | 498.72 | 1.64 |
| NTPC Ltd. | 471.95 | 1.55 |
| Tata Steel Ltd. | 447.26 | 1.47 |
| Bharat Electronics Ltd. | 431.64 | 1.42 |
| Ultratech Cement Ltd. | 418.85 | 1.38 |
| Asian Paints Ltd. | 376.45 | 1.24 |
| Power Grid Corporation of India Ltd. | 363.5 | 1.2 |
| Bajaj Finserv Ltd. | 353.57 | 1.16 |
| Interglobe Aviation Ltd. | 342.08 | 1.13 |
| Adani Ports and Special Economic Zone Ltd. | 325.41 | 1.07 |
| Tech Mahindra Ltd. | 305.52 | 1.01 |
| Trent Ltd. | 284.23 | 0.94 |
| TREPS | 92.84 | 0.31 |
| Kwality Walls India Ltd. | 11.97 | 0.04 |
| Net Receivable / Payable | -109.83 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.36% |
| IT | 11.67% |
| Crude Oil | 10.54% |
| FMCG | 5.91% |
| Telecom | 5.84% |
| Automobile & Ancillaries | 5.49% |
| Infrastructure | 4.74% |
| Finance | 3.72% |
| Retailing | 2.85% |
| Power | 2.75% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.38% |
| Chemicals | 1.24% |
| Aviation | 1.13% |
| Logistics | 1.07% |
| Miscellaneous | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -3.74 | -3.44 | 0.7 | 9.59 | 12.3 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -3.74 | -3.45 | 0.69 | 9.57 | 12.32 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -3.75 | -3.47 | 0.64 | 9.49 | 12.24 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -3.76 | -3.51 | 0.57 | 9.36 | 12.04 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -3.77 | -3.51 | 0.53 | 9.28 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -3.78 | -3.52 | 0.52 | 9.18 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -3.77 | -3.45 | 0.62 | 9.15 | 11.97 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -3.76 | -3.37 | 0.59 | 8.98 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -3.81 | -3.65 | 0.22 | 8.64 | 11.44 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | -1.03 | -0.92 | 4.03 | 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 | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |