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SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
12.73 0.23(1.81%) NAV as on 04 Feb 2025
-0.81 % 1 M
9.75 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.43

As on 31 Dec, 2024
age-icon Age :

1 yrs 8 m

Since 26 05 ,2023
exit_load Exit Load :

0.2%

aum AUM :

241.84 Crs

lock_in Lock-in :

0.20% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.79

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others -0.05 %
Equity 100.05 %

TOP HOLDINGS

HDFC Bank Ltd.14.76 %
ICICI Bank Ltd.9.96 %
Reliance Industries Ltd.9.05 %
Infosys Ltd.7.48 %
ITC Ltd.4.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.65
IT - Software15.47
Refineries9.05
Cigarettes/Tobacco4.93
Telecommunication - Service Provider4.68
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)11.8612.73
Net Assets(Rs Crores) (as on 04-Feb-2025) 155.02 241.84
Scheme Returns(%)(Absolute)18.566.85
B'mark Returns(%)(Absolute)NANA
Category Rank97/12039/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.730.23(1.81%)NAV As on 04 Feb, 202526-May-2023Inception Date241.84AUM In Cr.9.75%1YNA%3YNA%5Y15.27%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.940.25(1.81%)NAV As on 04 Feb, 202531-Jan-2022Inception Date191.60AUM In Cr.9.92%1Y11.30%3YNA%5Y11.64%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.510.45(1.81%)NAV As on 04 Feb, 202521-Sep-2017Inception Date1,731.68AUM In Cr.10.06%1Y11.22%3Y14.99%5Y13.53%Since Inception
HDFC BSE Sensex Index Fund(G)(Post Addendum)Very HighEquity723.1812.84(1.81%)NAV As on 04 Feb, 202517-Jul-2002Inception Date7,743.72AUM In Cr.9.89%1Y11.17%3Y14.80%5Y14.79%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity196.293.48(1.80%)NAV As on 04 Feb, 202525-Feb-2003Inception Date361.27AUM In Cr.9.58%1Y10.91%3Y14.29%5Y15.34%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.740.70(1.80%)NAV As on 04 Feb, 202528-Sep-2010Inception Date788.84AUM In Cr.9.73%1Y10.89%3Y14.66%5Y10.08%Since Inception
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