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)
: 343.11
SBI BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.2452
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 | 0.44 | 0.34 | 0.62 | 10.19 | 1.55 | - | - | 13.81 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 16.00 | 271984 | 54.90 |
| Equity | ICICI Bank | Banks | 11.05 | 255828 | 37.90 |
| Equity | Reliance Industr | Petroleum Products | 9.84 | 242736 | 33.74 |
| Equity | Infosys | IT - Software | 5.63 | 128158 | 19.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 94097 | 18.00 |
| Equity | Larsen & Toubro | Construction | 4.44 | 41940 | 15.24 |
| Equity | ITC | Diversified FMCG | 3.99 | 332217 | 13.68 |
| Equity | TCS | IT - Software | 3.22 | 36344 | 11.03 |
| Equity | SBI | Banks | 3.20 | 137673 | 10.96 |
| Equity | Axis Bank | Banks | 3.19 | 102308 | 10.92 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 52783 | 10.44 |
| Equity | M & M | Automobiles | 2.96 | 31675 | 10.14 |
| Equity | Bajaj Finance | Finance | 2.40 | 93633 | 8.24 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 32028 | 8.07 |
| Equity | Eternal Ltd | Retailing | 2.24 | 249267 | 7.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 37873 | 6.45 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 4736 | 5.98 |
| Equity | NTPC | Power | 1.66 | 170455 | 5.69 |
| Equity | HCL Technologies | IT - Software | 1.62 | 37968 | 5.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 4230 | 5.17 |
| Equity | Tata Motors | Automobiles | 1.46 | 75280 | 5.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 128495 | 4.92 |
| Equity | Titan Company | Consumer Durables | 1.43 | 14652 | 4.90 |
| Equity | Power Grid Corpn | Power | 1.39 | 163493 | 4.75 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 295574 | 4.66 |
| Equity | Trent | Retailing | 1.16 | 7907 | 3.96 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 16174 | 3.87 |
| Equity | Bajaj Finserv | Finance | 1.11 | 19488 | 3.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 26348 | 3.61 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 22830 | 3.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.75 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.26 |
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.):
11,45,315.39
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:
