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SBI BSE Sensex Index Fund Direct G

SBI BSE Sensex Index Fund Direct G

Fund Name

SBI Mutual Fund

Scheme Name

SBI BSE Sensex Index Fund Direct G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

18-May-2023

Fund Manager

Raviprakash Sharma

Net Assets (Rs. cr)

343.11

Invest wise with Expert advice

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SBI BSE Sensex Index Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  13.2452

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL.

Exit Load %

For exit within 15 Days from the date of allotment 0.20%. For exit after 15 Days from the date of allotment - NIL.

SBI BSE Sensex Index Fund Direct G- NAV Chart

SBI BSE Sensex Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.44
0.34
0.62
10.19
1.55
-
-
13.81
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

SBI BSE Sensex Index Fund Direct G- Latest Dividends

No Records Found

SBI BSE Sensex Index Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks16.0027198454.90
EquityICICI BankBanks11.0525582837.90
EquityReliance IndustrPetroleum Products9.8424273633.74
EquityInfosysIT - Software5.6312815819.33
EquityBharti AirtelTelecom - Services5.259409718.00
EquityLarsen & ToubroConstruction4.444194015.24
EquityITCDiversified FMCG3.9933221713.68
EquityTCSIT - Software3.223634411.03
EquitySBIBanks3.2013767310.96
EquityAxis BankBanks3.1910230810.92
EquityKotak Mah. BankBanks3.045278310.44
EquityM & MAutomobiles2.963167510.14
EquityBajaj FinanceFinance2.40936338.24
EquityHind. UnileverDiversified FMCG2.35320288.07
EquityEternal LtdRetailing2.242492677.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.88378736.45
EquityMaruti SuzukiAutomobiles1.7447365.98
EquityNTPCPower1.661704555.69
EquityHCL TechnologiesIT - Software1.62379685.57
EquityUltraTech Cem.Cement & Cement Products1.5142305.17
EquityTata MotorsAutomobiles1.46752805.01
EquityBharat ElectronAerospace & Defense1.431284954.92
EquityTitan CompanyConsumer Durables1.43146524.90
EquityPower Grid CorpnPower1.391634934.75
EquityTata SteelFerrous Metals1.362955744.66
EquityTrentRetailing1.1679073.96
EquityAsian PaintsConsumer Durables1.13161743.87
EquityBajaj FinservFinance1.11194883.79
EquityAdani PortsTransport Infrastructure1.05263483.61
EquityTech MahindraIT - Software0.97228303.34
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2200.75
Reverse RepoTREPS-/-0.0800.26

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Raviprakash Sharma
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
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1860-267-3000 / 7039-050-000

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