Mutual Funds

SBI BSE Sensex Index Fund-Reg(IDCW Payout)
Equity | Very High | Index Funds - Sensex

13.45 +0.01
NAV(₹) as on 16/7/2025

0.09%
1D

3.06%
1Y

-
3Y

-
5Y

SBI BSE Sensex Index Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.39	Launch Date: 26 May 2023
Exit Load: 0.20% on or before 15D, Nil after 15D	AUM: ₹ 344.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.90	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Raviprakash Sharma

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the S&P BSE SensexIndex 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		0.26 %		99.74 %

TOP HOLDINGS

HDFC Bank Ltd.

15.40 %

ICICI Bank Ltd.

10.47 %

Reliance Industries Ltd.

10.31 %

Infosys Ltd.

5.81 %

Bharti Airtel Ltd.

5.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

32.57 %

IT - Software

12.31 %

Refineries

10.31 %

Telecommunication - Service

5.35 %

Automobiles - Passenger Cars

4.52 %

Engineering - Construction

4.35 %

Cigarettes/Tobacco

3.92 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.86	12.54
Net Assets (Rs Crores)	15,501.71	27,171.47
Scheme Returns(%)(Absolute)	18.56	5.29
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	97/120	45/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 13.45 +0.01	26/5/2023	₹ 344.02	3.06%	-	-	14.85%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.58 +0.01	4/9/2023	₹ 19.2	2.57%	-	-	13.11%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.40 +0.01	27/2/2024	₹ 49.91	2.87%	-	-	9.94%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.20 +0.00	30/1/2025	₹ 10.91	-	-	-	12.07%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.94 +0.01	17/2/2025	₹ 10.54	-	-	-	9.38%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 154.60 +0.13	5/12/2002	₹ 91.93	2.47%	15.58%	17.84%	13.34%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 207.32 +0.18	3/3/2003	₹ 404.16	2.93%	16.01%	18.04%	15.29%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 42.01 +0.04	28/9/2010	₹ 922.66	3.10%	16.06%	18.40%	10.18%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 764.86 +0.67	18/7/2002	₹ 8,645.13	3.20%	16.34%	18.65%	14.76%
UTI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 14.74 +0.01	31/1/2022	₹ 206.37	3.27%	16.39%	-	11.89%