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NRI
  • Mutual Fund
  • SBI BSE Sensex Index Fund - Regular (IDCW)

Apr 23, 2025

Category

Others

AUM (Cr.)

271.71

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

4.16

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

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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 BSE Sensex Index Fund - Regular (IDCW) 4.13 0.08 9.37 0 0 14.6
Benchmark - S&P BSE Sensex TRI 0.66 -3.05 6.26 12.02 20.84 0
Category Average - BEST ETFS/INDEX 3.48 -0.86 7.98 13 22.77 8.22
Category Rank 4/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 11.6395 4.35 6.30 0.00 0.00 24.36 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.6384 4.34 6.30 0.00 0.00 24.36 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (G) 8.7275 4.34 0.00 0.00 0.00 37.88 0.00 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 8.7274 4.34 0.00 0.00 0.00 37.88 0.00 5,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1864 -0.75 0.00 0.00 0.00 206.45 1.03 1,000.00 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 Mar 31, 2025 41.93 15.43 14.03
Equity-ICICI Bank Mar 31, 2025 29.05 10.69 21.94
Equity-Reliance Industr Mar 31, 2025 26.12 9.61 14.63
Equity-Infosys Mar 31, 2025 16.98 6.25 -0.81
Reverse Repo-TREPS Mar 31, 2025 14.22 5.23 3,777.26
Equity-Bharti Airtel Mar 31, 2025 14.04 5.17 19.10
Equity-Larsen & Toubro Mar 31, 2025 12.35 4.55 18.98
Equity-ITC Mar 31, 2025 11.49 4.23 12.00
Equity-TCS Mar 31, 2025 11.05 4.07 11.58
Equity-Kotak Mah. Bank Mar 31, 2025 9.67 3.56 23.20

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI BSE Sensex Index Fund - Regular (IDCW)
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 : customer.delight:sbimf.com
Website : www.sbimf.com