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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 301.77
SBI BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 13.2482
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 | -1.84 | -0.69 | -5.23 | 0.55 | 9.53 | - | - | 10.72 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 14.55 | 472586 | 43.91 |
| Equity | ICICI Bank | Banks | 9.96 | 221845 | 30.06 |
| Equity | Reliance Industr | Petroleum Products | 9.72 | 210052 | 29.32 |
| Equity | Infosys | IT - Software | 6.03 | 110916 | 18.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 86740 | 17.07 |
| Equity | Larsen & Toubro | Construction | 4.73 | 36299 | 14.27 |
| Equity | SBI | Banks | 4.60 | 128952 | 13.89 |
| Equity | Axis Bank | Banks | 4.02 | 88640 | 12.14 |
| Equity | TCS | IT - Software | 3.26 | 31450 | 9.82 |
| Equity | ITC | Diversified FMCG | 3.20 | 299469 | 9.64 |
| Equity | M & M | Automobiles | 3.16 | 27796 | 9.54 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 228424 | 9.31 |
| Equity | Bajaj Finance | Finance | 2.50 | 81132 | 7.54 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 27718 | 6.57 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 4099 | 5.98 |
| Equity | Eternal | Retailing | 1.96 | 215703 | 5.90 |
| Equity | HCL Technologies | IT - Software | 1.84 | 32856 | 5.56 |
| Equity | NTPC | Power | 1.74 | 147503 | 5.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 32774 | 5.22 |
| Equity | Titan Company | Consumer Durables | 1.67 | 12677 | 5.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 111193 | 4.99 |
| Equity | Tata Steel | Ferrous Metals | 1.64 | 255774 | 4.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 3659 | 4.64 |
| Equity | Power Grid Corpn | Power | 1.20 | 141477 | 3.62 |
| Equity | Bajaj Finserv | Finance | 1.16 | 17857 | 3.48 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 19767 | 3.44 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 13996 | 3.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 22800 | 3.23 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 6960 | 3.19 |
| Equity | Trent | Retailing | 0.86 | 6842 | 2.59 |
| Equity | Kwality Wall's | Food Products | 0.04 | 31370 | 0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
Raviprakash Sharma
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:
