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
: 17-Sep-2026
NAV [Rs.]
: 12.1804
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 | -0.79 | -4.4 | -3.24 | -1.74 | -9.67 | 3.72 | - | 6.13 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 11.84 | 503971 | 35.73 |
| Equity | ICICI Bank | Banks | 11.39 | 237063 | 34.37 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 223727 | 28.74 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 100739 | 18.43 |
| Equity | Larsen & Toubro | Construction | 5.16 | 38651 | 15.57 |
| Equity | SBI | Banks | 4.83 | 137341 | 14.55 |
| Equity | Infosys | IT - Software | 4.31 | 115319 | 12.99 |
| Equity | Axis Bank | Banks | 4.02 | 94580 | 12.13 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 243370 | 10.17 |
| Equity | M & M | Automobiles | 3.26 | 29600 | 9.83 |
| Equity | Bajaj Finance | Finance | 3.12 | 88513 | 9.42 |
| Equity | ITC | Diversified FMCG | 2.71 | 319005 | 8.17 |
| Equity | TCS | IT - Software | 2.62 | 33492 | 7.91 |
| Equity | Eternal | Retailing | 2.60 | 239321 | 7.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 35687 | 6.98 |
| Equity | Titan Company | Consumer Durables | 2.29 | 13506 | 6.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 29519 | 5.88 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 4267 | 5.75 |
| Equity | NTPC | Power | 1.71 | 157110 | 5.14 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 272421 | 5.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 118424 | 4.90 |
| Equity | HCL Technologies | IT - Software | 1.52 | 34983 | 4.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 3897 | 4.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 24379 | 3.98 |
| Equity | Power Grid Corpn | Power | 1.32 | 150688 | 3.98 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 7417 | 3.84 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 14909 | 3.84 |
| Equity | Bajaj Finserv | Finance | 1.24 | 18527 | 3.73 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 21061 | 3.42 |
| Equity | Trent | Retailing | 1.04 | 10932 | 3.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
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:
