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
: 21-Jul-2026
NAV [Rs.]
: 12.6784
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 | 0.14 | 1.26 | -0.56 | -5.05 | -4.51 | 5.45 | - | 7.92 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | 13.36 | 505781 | 40.38 |
| Equity | ICICI Bank | Banks | 10.83 | 237913 | 32.74 |
| Equity | Reliance Industr | Petroleum Products | 9.61 | 224535 | 29.05 |
| Equity | Bharti Airtel | Telecom - Services | 6.19 | 101101 | 18.72 |
| Equity | Larsen & Toubro | Construction | 5.32 | 38804 | 16.08 |
| Equity | SBI | Banks | 4.68 | 137841 | 14.15 |
| Equity | Axis Bank | Banks | 4.23 | 94927 | 12.77 |
| Equity | Infosys | IT - Software | 3.83 | 115742 | 11.58 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 244249 | 9.59 |
| Equity | ITC | Diversified FMCG | 3.04 | 320152 | 9.18 |
| Equity | M & M | Automobiles | 3.02 | 29710 | 9.12 |
| Equity | Bajaj Finance | Finance | 2.95 | 88839 | 8.92 |
| Equity | TCS | IT - Software | 2.26 | 33618 | 6.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 35828 | 6.67 |
| Equity | Eternal | Retailing | 2.10 | 240180 | 6.35 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 29627 | 6.27 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 4277 | 6.03 |
| Equity | Titan Company | Consumer Durables | 1.98 | 13553 | 5.97 |
| Equity | NTPC | Power | 1.86 | 157671 | 5.62 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 273408 | 5.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 118859 | 4.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 24466 | 4.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 3912 | 4.40 |
| Equity | Power Grid Corpn | Power | 1.43 | 151230 | 4.32 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 7442 | 3.99 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 14962 | 3.94 |
| Equity | HCL Technologies | IT - Software | 1.25 | 35119 | 3.76 |
| Equity | Trent | Retailing | 1.19 | 10971 | 3.59 |
| Equity | Bajaj Finserv | Finance | 1.10 | 18591 | 3.31 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 21136 | 2.97 |
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:
