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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)

284.99

Invest wise with Expert advice

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SBI BSE Sensex Index Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.4153

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
-0.05
1.07
10.71
-0.09
10.3
-
-
15.03
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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 BankBanks15.6723208144.64
EquityICICI BankBanks10.8921808231.02
EquityReliance IndustrPetroleum Products10.2520732329.19
EquityInfosysIT - Software5.7510941616.40
EquityBharti AirtelTelecom - Services5.378211715.30
EquityITCDiversified FMCG4.2328371112.06
EquityLarsen & ToubroConstruction4.203581611.96
EquityTCSIT - Software3.743104310.64
EquityAxis BankBanks3.638728210.33
EquityKotak Mah. BankBanks3.49450829.94
EquitySt Bk of IndiaBanks3.251175879.26
EquityM & MAutomobiles2.78270537.91
EquityBajaj FinanceFinance2.4279786.88
EquityHind. UnileverDiversified FMCG2.25273586.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.12330846.05
EquityNTPCPower1.811455865.16
EquityHCL TechnologiesIT - Software1.78324285.07
EquityMaruti SuzukiAutomobiles1.7440474.96
EquityEternal LtdRetailing1.742129014.94
EquityPower Grid CorpnPower1.501396394.28
EquityTitan CompanyConsumer Durables1.48125144.22
EquityTata MotorsAutomobiles1.45642924.14
EquityUltraTech Cem.Cement & Cement Products1.4435194.09
EquityTata SteelFerrous Metals1.242524543.52
EquityAsian PaintsConsumer Durables1.17138143.34
EquityBajaj FinservFinance1.14166343.24
EquityTech MahindraIT - Software1.03194962.92
EquityAdani PortsTransport Infrastructure0.96225032.73
EquityNestle IndiaFood Products0.91109292.60
EquityIndusInd BankBanks0.59200511.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1100.30
Net CA & OthersNet CA & Others-/--0.130-0.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,76,363.82
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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