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Aug 21, 2026


Category Others
AUM (Cr.) 309.26
Exit Load (%) 0.20
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio -1.15
Beta Ratio 0.00
Fund Manager Viral Chhadva
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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BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE Sensex Index Fund - Regular (IDCW) 0.25 -5.84 -4.97 6.61 0 7.68
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
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) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 31, 2026 37.93 12.27 -6.06
Equity-ICICI Bank Jul 31, 2026 34.24 11.07 4.57
Equity-Reliance Industr Jul 31, 2026 29.44 9.52 1.32
Equity-Bharti Airtel Jul 31, 2026 19.99 6.46 6.74
Equity-Larsen & Toubro Jul 31, 2026 15.32 4.95 -4.73
Equity-SBI Jul 31, 2026 14.19 4.59 0.25
Equity-Infosys Jul 31, 2026 13.12 4.24 13.24
Equity-Axis Bank Jul 31, 2026 11.70 3.78 -8.40
Equity-Bajaj Finance Jul 31, 2026 10.17 3.29 13.94
Equity-M & M Jul 31, 2026 10.12 3.27 10.92

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI BSE Sensex Index Fund - Regular (IDCW)
Contact Person
Viral Chhadva
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