loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 285.54
Exit Load (%) 0.20
Min Inv Lumpsum 5,000
Expense Ratio 0.40
Sharpe Ratio -3.33
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.

Invest Now
S&P BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE Sensex Index Fund - Regular (G) 3.01 -6.68 2.8 0 0 8.09
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
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) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE Sensex Index Fund - Regular (G) 3.01 -6.68 2.8 0 0 8.09
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
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) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 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 Mar 31, 2026 36.98 12.95 -12.79
Equity-Reliance Industr Mar 31, 2026 30.17 10.57 1.87
Equity-ICICI Bank Mar 31, 2026 28.61 10.02 -7.51
Equity-Bharti Airtel Mar 31, 2026 16.87 5.91 2.34
Equity-Infosys Mar 31, 2026 14.47 5.07 -0.73
Equity-Larsen & Toubro Mar 31, 2026 13.59 4.76 -13.50
Equity-SBI Mar 31, 2026 13.50 4.73 -13.88
Equity-Axis Bank Mar 31, 2026 11.02 3.86 -11.19
Equity-ITC Mar 31, 2026 9.21 3.22 -3.06
Equity-M & M Mar 31, 2026 8.78 3.07 -8.13

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI BSE Sensex Index Fund - Regular (G)
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