SBI BSE Sensex Index Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE Sensex Index Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-May-2023
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 284.99
SBI BSE Sensex Index Fund Direct IDCW - 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 IDCW- NAV Chart
SBI BSE Sensex Index Fund Direct IDCW- 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 IDCW- Latest Dividends
No Records Found
SBI BSE Sensex Index Fund Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 15.67 | 232081 | 44.64 |
| Equity | ICICI Bank | Banks | 10.89 | 218082 | 31.02 |
| Equity | Reliance Industr | Petroleum Products | 10.25 | 207323 | 29.19 |
| Equity | Infosys | IT - Software | 5.75 | 109416 | 16.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 82117 | 15.30 |
| Equity | ITC | Diversified FMCG | 4.23 | 283711 | 12.06 |
| Equity | Larsen & Toubro | Construction | 4.20 | 35816 | 11.96 |
| Equity | TCS | IT - Software | 3.74 | 31043 | 10.64 |
| Equity | Axis Bank | Banks | 3.63 | 87282 | 10.33 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 45082 | 9.94 |
| Equity | St Bk of India | Banks | 3.25 | 117587 | 9.26 |
| Equity | M & M | Automobiles | 2.78 | 27053 | 7.91 |
| Equity | Bajaj Finance | Finance | 2.42 | 7978 | 6.88 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 27358 | 6.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 33084 | 6.05 |
| Equity | NTPC | Power | 1.81 | 145586 | 5.16 |
| Equity | HCL Technologies | IT - Software | 1.78 | 32428 | 5.07 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 4047 | 4.96 |
| Equity | Eternal Ltd | Retailing | 1.74 | 212901 | 4.94 |
| Equity | Power Grid Corpn | Power | 1.50 | 139639 | 4.28 |
| Equity | Titan Company | Consumer Durables | 1.48 | 12514 | 4.22 |
| Equity | Tata Motors | Automobiles | 1.45 | 64292 | 4.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 3519 | 4.09 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 252454 | 3.52 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 13814 | 3.34 |
| Equity | Bajaj Finserv | Finance | 1.14 | 16634 | 3.24 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 19496 | 2.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 22503 | 2.73 |
| Equity | Nestle India | Food Products | 0.91 | 10929 | 2.60 |
| Equity | IndusInd Bank | Banks | 0.59 | 20051 | 1.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.34 |
MY WEALTH AT RETIREMENT
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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
Website:
