SBI BSE Sensex Index Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE Sensex Index Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-May-2023
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 302.27
SBI BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 12.8747
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 Regular G- NAV Chart
SBI BSE Sensex Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 1.43 | 2.21 | -6.28 | -1.03 | 6.82 | - | 8.18 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
SBI BSE Sensex Index Fund Regular G- Latest Dividends
No Records Found
SBI BSE Sensex Index Fund Regular G- 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 | 12.27 | 507216 | 37.93 |
| Equity | ICICI Bank | Banks | 11.07 | 238591 | 34.24 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 225166 | 29.43 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 101390 | 19.98 |
| Equity | Larsen & Toubro | Construction | 4.95 | 38897 | 15.32 |
| Equity | SBI | Banks | 4.59 | 138225 | 14.19 |
| Equity | Infosys | IT - Software | 4.24 | 116062 | 13.11 |
| Equity | Axis Bank | Banks | 3.78 | 95191 | 11.70 |
| Equity | Bajaj Finance | Finance | 3.29 | 89083 | 10.17 |
| Equity | M & M | Automobiles | 3.27 | 29790 | 10.11 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 244936 | 9.55 |
| Equity | ITC | Diversified FMCG | 2.92 | 321060 | 9.02 |
| Equity | TCS | IT - Software | 2.58 | 33706 | 7.97 |
| Equity | Eternal | Retailing | 2.35 | 240862 | 7.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 35917 | 7.14 |
| Equity | Titan Company | Consumer Durables | 2.14 | 13592 | 6.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 29709 | 6.24 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 4291 | 6.11 |
| Equity | NTPC | Power | 1.77 | 158121 | 5.48 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 274176 | 5.20 |
| Equity | HCL Technologies | IT - Software | 1.53 | 35209 | 4.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 3921 | 4.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 119185 | 4.62 |
| Equity | Power Grid Corpn | Power | 1.39 | 151658 | 4.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 24536 | 4.16 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 15004 | 4.12 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 7464 | 3.85 |
| Equity | Bajaj Finserv | Finance | 1.22 | 18644 | 3.78 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 21196 | 3.50 |
| Equity | Trent | Retailing | 1.07 | 11003 | 3.30 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
