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
: 21-May-2026
NAV [Rs.]
: 12.2548
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 | -0.21 | -5.08 | -9.21 | -11.84 | -7.29 | - | - | 7.03 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 12.91 | 524615 | 40.45 |
| Equity | Reliance Industr | Petroleum Products | 10.64 | 232972 | 33.33 |
| Equity | ICICI Bank | Banks | 9.93 | 246446 | 31.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 98161 | 18.51 |
| Equity | Larsen & Toubro | Construction | 5.16 | 40258 | 16.15 |
| Equity | SBI | Banks | 4.87 | 143016 | 15.27 |
| Equity | Infosys | IT - Software | 4.53 | 120087 | 14.18 |
| Equity | Axis Bank | Banks | 3.98 | 98417 | 12.47 |
| Equity | ITC | Diversified FMCG | 3.34 | 332178 | 10.46 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 253431 | 9.69 |
| Equity | M & M | Automobiles | 3.05 | 30827 | 9.54 |
| Equity | Bajaj Finance | Finance | 2.75 | 92124 | 8.62 |
| Equity | TCS | IT - Software | 2.75 | 34876 | 8.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 30741 | 6.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 37170 | 6.72 |
| Equity | NTPC | Power | 2.08 | 163600 | 6.53 |
| Equity | Titan Company | Consumer Durables | 1.97 | 14060 | 6.16 |
| Equity | Eternal | Retailing | 1.94 | 245880 | 6.06 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 4549 | 6.05 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 283687 | 5.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 123322 | 5.31 |
| Equity | Power Grid Corpn | Power | 1.59 | 156911 | 4.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 4059 | 4.70 |
| Equity | HCL Technologies | IT - Software | 1.39 | 36433 | 4.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 25383 | 4.20 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 15520 | 3.79 |
| Equity | Bajaj Finserv | Finance | 1.07 | 19280 | 3.36 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 7722 | 3.31 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 21922 | 3.23 |
| Equity | Trent | Retailing | 1.00 | 7590 | 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.):
12,70,599.37
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:
