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)
: 313.35
SBI BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 12.0483
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 | -4.15 | -5.28 | -12.27 | -9.79 | 6.33 | - | 6.38 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 12.83 | 528908 | 39.39 |
| Equity | ICICI Bank | Banks | 10.17 | 248464 | 31.20 |
| Equity | Reliance Industr | Petroleum Products | 10.10 | 234878 | 31.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 98964 | 18.10 |
| Equity | Larsen & Toubro | Construction | 5.39 | 40587 | 16.54 |
| Equity | Infosys | IT - Software | 4.57 | 121070 | 14.04 |
| Equity | SBI | Banks | 4.53 | 144187 | 13.89 |
| Equity | Axis Bank | Banks | 4.16 | 99222 | 12.77 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 255504 | 9.82 |
| Equity | ITC | Diversified FMCG | 3.13 | 334896 | 9.61 |
| Equity | M & M | Automobiles | 3.07 | 31079 | 9.43 |
| Equity | Bajaj Finance | Finance | 2.74 | 92879 | 8.40 |
| Equity | TCS | IT - Software | 2.58 | 35161 | 7.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 37474 | 6.74 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 30993 | 6.65 |
| Equity | NTPC | Power | 2.08 | 164938 | 6.37 |
| Equity | Eternal | Retailing | 2.03 | 247892 | 6.21 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 4587 | 6.01 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 286008 | 5.97 |
| Equity | Titan Company | Consumer Durables | 1.88 | 14174 | 5.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 124332 | 5.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 4091 | 4.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 25591 | 4.61 |
| Equity | Power Grid Corpn | Power | 1.49 | 158195 | 4.58 |
| Equity | HCL Technologies | IT - Software | 1.42 | 36731 | 4.35 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 15647 | 4.18 |
| Equity | Bajaj Finserv | Finance | 1.13 | 19438 | 3.46 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 7784 | 3.42 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 22101 | 3.27 |
| Equity | Trent | Retailing | 1.05 | 7652 | 3.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
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:
