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  • Mutual Fund
  • SBI S&P BSE Sensex Index Fund - Regular (G)

Apr 26, 2024

Category

Others

AUM (Cr.)

155.02

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.44

Sharpe Ratio

16.05

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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S&P BSE Sensex TRI

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) 1.7 16.74 0 0 0 18.65
Benchmark - S&P BSE Sensex TRI 1.74 17.03 23.87 16.47 14.9 0
Category Average - BEST ETFS/INDEX 2.59 17.98 27.44 18.38 15.12 15.29
Category Rank 5/2 2/2 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
ICICI Pru NASDAQ 100 Index Fund (G) 12.6829 1.60 39.07 0.00 0.00 1,149.50 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.6827 1.60 39.07 0.00 0.00 1,149.50 0.96 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 19.0641 1.08 24.05 10.57 0.00 3,289.85 1.13 500.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 16.8008 0.85 58.05 0.00 0.00 264.67 0.98 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 Mar 31, 2024 20.23 13.05 0.55
Equity-Reliance Industr Mar 31, 2024 18.89 12.18 5.83
Equity-ICICI Bank Mar 31, 2024 14.14 9.12 8.29
Equity-Infosys Mar 31, 2024 9.84 6.35 -8.53
Equity-Larsen & Toubro Mar 31, 2024 8.20 5.29 7.57
Equity-ITC Mar 31, 2024 7.38 4.76 4.08
Equity-TCS Mar 31, 2024 7.32 4.72 3.26
Equity-Bharti Airtel Mar 31, 2024 5.72 3.69 6.65
Equity-Axis Bank Mar 31, 2024 5.47 3.53 -0.31
Equity-St Bk of India Mar 31, 2024 5.31 3.43 19.15

latest news

SBI Savings Fund Announces change in Exit Load Structure

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Apr 23, 2024 13:47

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

Apr 08, 2024 10:42

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

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