Mutual Fund

Fund Card

SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

12.64 -0.19(-1.50%) NAV as on 20 Dec 2024

0.54 % 1 M

11.42 % 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 :

0.44

As on 30 Nov, 2024

Age :

1 yrs 6 m

Since 26 05 ,2023

Exit Load :

0.2%

AUM :

241.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.07

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.14.73 %

ICICI Bank Ltd.9.95 %

Reliance Industries Ltd.9.50 %

Infosys Ltd.7.29 %

ITC Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.74
IT - Software	15.31
Refineries	9.50
Cigarettes/Tobacco	4.80
Telecommunication - Service Provider	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
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 Rank	97/120

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 HighEquity12.64-0.19(-1.50%)NAV As on 20 Dec, 2024	26-May-2023Inception Date	241.76AUM In Cr.	11.42%1Y	NA%3Y	NA%5Y	16.09%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.33-0.38(-1.49%)NAV As on 20 Dec, 2024	21-Sep-2017Inception Date	1,747.22AUM In Cr.	11.73%1Y	12.81%3Y	14.32%5Y	13.68%Since Inception
HDFC BSE Sensex Index Fund(G)(Post Addendum)Very HighEquity718.26-10.90(-1.49%)NAV As on 20 Dec, 2024	17-Jul-2002Inception Date	7,812.82AUM In Cr.	11.56%1Y	12.76%3Y	14.12%5Y	14.84%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity195.02-2.96(-1.50%)NAV As on 20 Dec, 2024	25-Feb-2003Inception Date	368.49AUM In Cr.	11.25%1Y	12.49%3Y	13.63%5Y	15.40%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.48-0.60(-1.49%)NAV As on 20 Dec, 2024	28-Sep-2010Inception Date	766.29AUM In Cr.	11.39%1Y	12.48%3Y	14.00%5Y	10.12%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity145.76-2.21(-1.49%)NAV As on 20 Dec, 2024	28-Nov-2002Inception Date	83.87AUM In Cr.	10.76%1Y	12.00%3Y	13.48%5Y	13.40%Since Inception

Bank - Private	31.74
IT - Software	15.31
Refineries	9.50
Cigarettes/Tobacco	4.80
Telecommunication - Service Provider	4.73
Engineering - Construction	4.73
Automobiles - Passenger Cars	4.72
Power Generation/Distribution	3.51
Bank - Public	3.50
Household & Personal Products	2.42