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
: Viral Chhadva
Net Assets (Rs. cr)
: 285.54
SBI BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 12.5991
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 | 3.69 | 3.02 | -8.1 | -6.59 | 3 | - | - | 8.33 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | 12.95 | 505384 | 36.98 |
| Equity | Reliance Industr | Petroleum Products | 10.57 | 224433 | 30.16 |
| Equity | ICICI Bank | Banks | 10.02 | 237415 | 28.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 94567 | 16.87 |
| Equity | Infosys | IT - Software | 5.07 | 115682 | 14.47 |
| Equity | Larsen & Toubro | Construction | 4.76 | 38785 | 13.59 |
| Equity | SBI | Banks | 4.73 | 137777 | 13.49 |
| Equity | Axis Bank | Banks | 3.86 | 94812 | 11.01 |
| Equity | ITC | Diversified FMCG | 3.22 | 320002 | 9.20 |
| Equity | M & M | Automobiles | 3.07 | 29698 | 8.77 |
| Equity | Kotak Mah. Bank | Banks | 3.02 | 244138 | 8.62 |
| Equity | TCS | IT - Software | 2.78 | 33604 | 7.92 |
| Equity | Bajaj Finance | Finance | 2.49 | 88751 | 7.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 35812 | 6.29 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 29617 | 6.08 |
| Equity | NTPC | Power | 2.05 | 157600 | 5.84 |
| Equity | Eternal | Retailing | 1.90 | 236871 | 5.42 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 4380 | 5.38 |
| Equity | Titan Company | Consumer Durables | 1.87 | 13546 | 5.35 |
| Equity | Tata Steel | Ferrous Metals | 1.84 | 273287 | 5.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.67 | 118808 | 4.75 |
| Equity | HCL Technologies | IT - Software | 1.65 | 35104 | 4.70 |
| Equity | Power Grid Corpn | Power | 1.57 | 151164 | 4.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 3910 | 4.20 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 14954 | 3.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 24455 | 3.21 |
| Equity | Bajaj Finserv | Finance | 1.06 | 18581 | 3.03 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 7438 | 2.93 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 21124 | 2.92 |
| Equity | Trent | Retailing | 0.84 | 7311 | 2.40 |
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.):
12,70,599.37
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:
Viral Chhadva
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:
