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SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
13.15 -0.16(-1.24%) NAV as on 06 Sep 2024
3.42 % 1 M
24.09 % 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 :

0.44

As on 31 Jul, 2024
age-icon Age :

1 yrs 3 m

Since 26 05 ,2023
exit_load Exit Load :

0.2%

aum AUM :

215.72 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 :

6.41

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 Aug 31 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.13.01 %
Reliance Industries Ltd.10.81 %
ICICI Bank Ltd.9.15 %
Infosys Ltd.7.43 %
ITC Ltd.4.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.43
IT - Software15.37
Refineries10.81
Cigarettes/Tobacco4.91
Engineering - Construction4.58
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)11.86
Net Assets(Rs Crores) (as on 31-Mar-2024) 155.02
Scheme Returns(%)(Absolute)18.56
B'mark Returns(%)(Absolute)NA
Category Rank97/120

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 HighEquity13.15-0.16(-1.24%)NAV As on 06 Sep, 202426-May-2023Inception Date215.72AUM In Cr.24.09%1YNA%3YNA%5Y23.76%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.33-0.33(-1.24%)NAV As on 06 Sep, 202421-Sep-2017Inception Date1,675.92AUM In Cr.24.38%1Y12.66%3Y17.96%5Y14.92%Since Inception
HDFC Index Fund-BSE Sensex(G)Very HighEquity746.78-9.37(-1.24%)NAV As on 06 Sep, 202417-Jul-2002Inception Date7,646.71AUM In Cr.24.23%1Y12.60%3Y17.79%5Y15.25%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.06-0.51(-1.24%)NAV As on 06 Sep, 202428-Sep-2010Inception Date745.02AUM In Cr.23.99%1Y12.34%3Y17.61%5Y10.65%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity202.92-2.54(-1.24%)NAV As on 06 Sep, 202425-Feb-2003Inception Date368.52AUM In Cr.23.93%1Y12.34%3Y17.26%5Y15.83%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity151.88-1.90(-1.24%)NAV As on 06 Sep, 202428-Nov-2002Inception Date86.45AUM In Cr.23.40%1Y11.92%3Y17.20%5Y13.81%Since Inception
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