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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)

329.32

Invest wise with Expert advice

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SBI BSE Sensex Index Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.6731

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
2.94
2.22
8.68
7.12
7.2
-
-
16.16
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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 BankBanks15.5726367851.27
EquityICICI BankBanks10.8824777535.82
EquityReliance IndustrPetroleum Products10.1623555133.46
EquityInfosysIT - Software5.9012431219.42
EquityBharti AirtelTelecom - Services5.269329617.32
EquityLarsen & ToubroConstruction4.544069214.95
EquityITCDiversified FMCG4.0932233913.47
EquityTCSIT - Software3.713527012.21
EquityAxis BankBanks3.599916711.82
EquitySt Bk of IndiaBanks3.3013359710.85
EquityKotak Mah. BankBanks3.235122010.63
EquityM & MAutomobiles2.78307369.15
EquityBajaj FinanceFinance2.5390658.31
EquityHind. UnileverDiversified FMCG2.22310847.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.92375896.30
EquityHCL TechnologiesIT - Software1.83368416.03
EquityEternal LtdRetailing1.752418865.77
EquityMaruti SuzukiAutomobiles1.7245985.66
EquityNTPCPower1.681654075.52
EquityTata MotorsAutomobiles1.60730475.25
EquityTitan CompanyConsumer Durables1.53142185.05
EquityTata SteelFerrous Metals1.402868264.61
EquityPower Grid CorpnPower1.401586524.59
EquityUltraTech Cem.Cement & Cement Products1.3640014.48
EquityBajaj FinservFinance1.16188963.80
EquityAdani PortsTransport Infrastructure1.11255653.66
EquityAsian PaintsConsumer Durables1.08156973.54
EquityTech MahindraIT - Software1.06221513.48
EquityNestle IndiaFood Products0.90124162.97
EquityIndusInd BankBanks0.57227781.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1900.62
Net CA & OthersNet CA & Others-/--0.0200.00

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.):
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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