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)
: 344.02
SBI BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.1896
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 | -0.75 | -3.16 | 0.52 | 3.8 | 3.4 | - | - | 13.53 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Bharat Electron1,25,105
Trent7,698
Out
InName Of The CompanyNo Of Shares
Nestle India12,416
IndusInd Bank22,778
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.40 | 264808 | 52.98 |
| Equity | ICICI Bank | Banks | 10.47 | 249078 | 36.01 |
| Equity | Reliance Industr | Petroleum Products | 10.31 | 236332 | 35.46 |
| Equity | Infosys | IT - Software | 5.81 | 124776 | 19.98 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 91615 | 18.40 |
| Equity | Larsen & Toubro | Construction | 4.35 | 40831 | 14.97 |
| Equity | ITC | Diversified FMCG | 3.92 | 323451 | 13.47 |
| Equity | TCS | IT - Software | 3.56 | 35385 | 12.24 |
| Equity | Axis Bank | Banks | 3.47 | 99610 | 11.94 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 51390 | 11.11 |
| Equity | St Bk of India | Banks | 3.20 | 134040 | 10.99 |
| Equity | M & M | Automobiles | 2.85 | 30839 | 9.81 |
| Equity | Bajaj Finance | Finance | 2.48 | 91163 | 8.53 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 31185 | 7.15 |
| Equity | Eternal Ltd | Retailing | 1.86 | 242690 | 6.40 |
| Equity | HCL Technologies | IT - Software | 1.86 | 36965 | 6.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 36873 | 6.18 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 4612 | 5.71 |
| Equity | NTPC | Power | 1.62 | 165957 | 5.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 125105 | 5.27 |
| Equity | Titan Company | Consumer Durables | 1.53 | 14264 | 5.26 |
| Equity | Tata Motors | Automobiles | 1.47 | 73292 | 5.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 4118 | 4.97 |
| Equity | Trent | Retailing | 1.39 | 7698 | 4.78 |
| Equity | Power Grid Corpn | Power | 1.39 | 159179 | 4.77 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 287777 | 4.59 |
| Equity | Bajaj Finserv | Finance | 1.13 | 18975 | 3.89 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 22227 | 3.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 25652 | 3.72 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 15747 | 3.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.53 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.34 |
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:
