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)
: 301.66
SBI BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 11.7314
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 | -0.44 | -5.3 | -6.28 | -7.15 | -11.97 | 3.39 | - | 4.84 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | 12.60 | 511360 | 36.29 |
| Equity | ICICI Bank | Banks | 11.04 | 240524 | 31.80 |
| Equity | Reliance Industr | Petroleum Products | 9.16 | 222246 | 26.39 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 104580 | 18.38 |
| Equity | Larsen & Toubro | Construction | 5.11 | 39197 | 14.71 |
| Equity | SBI | Banks | 4.64 | 139220 | 13.37 |
| Equity | Infosys | IT - Software | 4.09 | 118331 | 11.77 |
| Equity | Axis Bank | Banks | 4.08 | 95983 | 11.76 |
| Equity | Kotak Mah. Bank | Banks | 3.58 | 246716 | 10.30 |
| Equity | M & M | Automobiles | 3.07 | 30009 | 8.84 |
| Equity | Bajaj Finance | Finance | 2.99 | 89729 | 8.62 |
| Equity | ITC | Diversified FMCG | 2.96 | 323357 | 8.52 |
| Equity | Eternal | Retailing | 2.69 | 242584 | 7.74 |
| Equity | TCS | IT - Software | 2.42 | 33954 | 6.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.29 | 36188 | 6.58 |
| Equity | Titan Company | Consumer Durables | 2.18 | 13687 | 6.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 29925 | 5.63 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 4320 | 5.16 |
| Equity | NTPC | Power | 1.78 | 159250 | 5.12 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 276144 | 5.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 26253 | 4.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 120049 | 4.68 |
| Equity | HCL Technologies | IT - Software | 1.51 | 35471 | 4.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 3950 | 4.33 |
| Equity | Power Grid Corpn | Power | 1.38 | 152745 | 3.97 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 7517 | 3.74 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 15111 | 3.64 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 21352 | 3.27 |
| Equity | Bajaj Finserv | Finance | 1.13 | 18794 | 3.25 |
| Equity | Trent | Retailing | 1.01 | 11081 | 2.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
