Mutual Fund

Fund Card

SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

12.64 -0.22(-1.72%) NAV as on 09 Mar 2026

-7.75 % 1 M

4.92 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

0.39

As on 31 Jan, 2026

Age :

2 yrs 9 m

Since 26 05 ,2023

Exit Load :

0.2%

AUM :

301.60 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.11

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.14.06 %

ICICI Bank Ltd.10.26 %

Reliance Industries Ltd.9.82 %

Bharti Airtel Ltd.5.47 %

Larsen & Toubro Ltd.5.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.61
IT - Software	10.05
Refineries	9.82
Telecommunication - Service Provider	5.47
Automobiles - Passenger Cars	5.21

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	11.86	12.54	12.86
Net Assets(Rs Crores) (as on 06-Mar-2026)	155.02	271.71	301.77
Scheme Returns(%)(Absolute)	18.56	5.29	4.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	97/120	45/199	268/363

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 HighEquity12.64-0.22(-1.72%)NAV As on 09 Mar, 2026	26-May-2023Inception Date	301.60AUM In Cr.	4.92%1Y	NA%3Y	NA%5Y	8.77%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.18-0.56(-1.36%)NAV As on 09 Mar, 2026	28-Sep-2010Inception Date	945.62AUM In Cr.	6.81%1Y	10.12%3Y	9.99%5Y	9.42%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.40-0.44(-1.72%)NAV As on 09 Mar, 2026	21-Sep-2017Inception Date	1,862.32AUM In Cr.	5.20%1Y	10.00%3Y	9.59%5Y	11.64%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.88-0.24(-1.72%)NAV As on 09 Mar, 2026	31-Jan-2022Inception Date	202.84AUM In Cr.	5.22%1Y	9.98%3Y	NA%5Y	8.32%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity719.61-12.58(-1.72%)NAV As on 09 Mar, 2026	17-Jul-2002Inception Date	8,869.18AUM In Cr.	5.12%1Y	9.92%3Y	9.56%5Y	14.04%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity194.77-3.41(-1.72%)NAV As on 09 Mar, 2026	25-Feb-2003Inception Date	399.39AUM In Cr.	4.84%1Y	9.64%3Y	9.20%5Y	14.52%Since Inception