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Partner With Us NRI

May 27, 2024


Category

Others

AUM (Cr.)

159.17

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.44

Sharpe Ratio

16.23

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

May 26, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI S&P BSE Sensex Index Fund - Regular (G) 2.5 14.5 21.61 0 0 21.48
Benchmark - S&P BSE Sensex TRI 2.56 14.79 22.25 15.3 15.09 0
Category Average - BEST ETFS/INDEX 2.76 16.02 27.21 17.42 15.74 15.87
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.1720 0.88 69.96 0.00 0.00 58.29 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.7790 0.87 69.95 18.43 0.00 157.81 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.7807 0.87 69.97 18.43 0.00 157.81 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.1710 0.87 69.95 0.00 0.00 58.29 1.05 100.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 174.0777 -5.02 18.22 12.93 13.08 658.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2024 21.52 13.52 6.36
Equity-Reliance Industr Apr 30, 2024 18.88 11.86 -0.02
Equity-ICICI Bank Apr 30, 2024 15.10 9.48 6.74
Equity-Infosys Apr 30, 2024 9.47 5.95 -3.73
Equity-Larsen & Toubro Apr 30, 2024 7.93 4.98 -3.31
Equity-ITC Apr 30, 2024 7.61 4.78 3.21
Equity-TCS Apr 30, 2024 7.31 4.59 -0.06
Equity-Bharti Airtel Apr 30, 2024 6.26 3.93 9.29
Equity-Axis Bank Apr 30, 2024 6.18 3.88 12.95
Equity-St Bk of India Apr 30, 2024 5.92 3.72 11.40

latest news

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI S&P BSE Sensex Index Fund - Regular (G)
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com