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)
: 329.32
SBI BSE Sensex Index Fund Direct IDCW - 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 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 | 2.94 | 2.22 | 8.68 | 7.12 | 7.2 | - | - | 16.16 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 15.57 | 263678 | 51.27 |
| Equity | ICICI Bank | Banks | 10.88 | 247775 | 35.82 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 235551 | 33.46 |
| Equity | Infosys | IT - Software | 5.90 | 124312 | 19.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 93296 | 17.32 |
| Equity | Larsen & Toubro | Construction | 4.54 | 40692 | 14.95 |
| Equity | ITC | Diversified FMCG | 4.09 | 322339 | 13.47 |
| Equity | TCS | IT - Software | 3.71 | 35270 | 12.21 |
| Equity | Axis Bank | Banks | 3.59 | 99167 | 11.82 |
| Equity | St Bk of India | Banks | 3.30 | 133597 | 10.85 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 51220 | 10.63 |
| Equity | M & M | Automobiles | 2.78 | 30736 | 9.15 |
| Equity | Bajaj Finance | Finance | 2.53 | 9065 | 8.31 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 31084 | 7.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 37589 | 6.30 |
| Equity | HCL Technologies | IT - Software | 1.83 | 36841 | 6.03 |
| Equity | Eternal Ltd | Retailing | 1.75 | 241886 | 5.77 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 4598 | 5.66 |
| Equity | NTPC | Power | 1.68 | 165407 | 5.52 |
| Equity | Tata Motors | Automobiles | 1.60 | 73047 | 5.25 |
| Equity | Titan Company | Consumer Durables | 1.53 | 14218 | 5.05 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 286826 | 4.61 |
| Equity | Power Grid Corpn | Power | 1.40 | 158652 | 4.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 4001 | 4.48 |
| Equity | Bajaj Finserv | Finance | 1.16 | 18896 | 3.80 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 25565 | 3.66 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 15697 | 3.54 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 22151 | 3.48 |
| Equity | Nestle India | Food Products | 0.90 | 12416 | 2.97 |
| Equity | IndusInd Bank | Banks | 0.57 | 22778 | 1.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 0.62 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
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:
