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SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
13.44 0.02(0.11%) NAV as on 16 Sep 2024
3.16 % 1 M
23.19 % 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 Aug, 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 HighEquity13.440.02(0.11%)NAV As on 16 Sep, 202426-May-2023Inception Date215.72AUM In Cr.23.19%1YNA%3YNA%5Y25.28%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity207.16-0.18(-0.09%)NAV As on 16 Sep, 202425-Feb-2003Inception Date371.63AUM In Cr.23.57%1Y13.19%3Y17.50%5Y15.93%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.920.03(0.12%)NAV As on 16 Sep, 202421-Sep-2017Inception Date1,722.85AUM In Cr.23.48%1Y12.93%3Y18.39%5Y15.21%Since Inception
HDFC Index Fund-BSE Sensex(G)(Post Addendum)Very HighEquity763.310.88(0.12%)NAV As on 16 Sep, 202417-Jul-2002Inception Date7,774.90AUM In Cr.23.33%1Y12.88%3Y18.22%5Y15.35%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.960.05(0.11%)NAV As on 16 Sep, 202428-Sep-2010Inception Date745.02AUM In Cr.23.10%1Y12.61%3Y18.04%5Y10.80%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity155.200.17(0.11%)NAV As on 16 Sep, 202428-Nov-2002Inception Date86.45AUM In Cr.22.49%1Y12.19%3Y17.62%5Y13.90%Since Inception
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