SBI BSE Sensex Index Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE Sensex Index Fund Regular IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-May-2023
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 303.8
SBI BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 13.6222
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 IDCW- NAV Chart
SBI BSE Sensex Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -1.34 | 0.16 | 1.25 | 9.16 | - | - | 12.38 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
SBI BSE Sensex Index Fund Regular IDCW- Latest Dividends
No Records Found
SBI BSE Sensex Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat6,760
Kwality Wall's31,370
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh73,685
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.98 | 458971 | 45.51 |
| Equity | Reliance Industr | Petroleum Products | 10.54 | 204002 | 32.01 |
| Equity | ICICI Bank | Banks | 9.52 | 215455 | 28.93 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 84240 | 17.73 |
| Equity | Infosys | IT - Software | 5.73 | 107720 | 17.41 |
| Equity | Larsen & Toubro | Construction | 4.74 | 35253 | 14.39 |
| Equity | SBI | Banks | 4.05 | 125237 | 12.30 |
| Equity | ITC | Diversified FMCG | 3.86 | 290840 | 11.72 |
| Equity | Axis Bank | Banks | 3.59 | 86085 | 10.92 |
| Equity | M & M | Automobiles | 3.30 | 26995 | 10.01 |
| Equity | TCS | IT - Software | 3.22 | 30544 | 9.79 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 44369 | 9.76 |
| Equity | Bajaj Finance | Finance | 2.56 | 78796 | 7.77 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 3981 | 6.65 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 26919 | 6.23 |
| Equity | Eternal | Retailing | 1.92 | 209489 | 5.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 31828 | 5.47 |
| Equity | HCL Technologies | IT - Software | 1.71 | 31909 | 5.18 |
| Equity | Titan Company | Consumer Durables | 1.64 | 12312 | 4.98 |
| Equity | NTPC | Power | 1.55 | 143254 | 4.71 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 248407 | 4.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 107990 | 4.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 3554 | 4.18 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 13592 | 3.76 |
| Equity | Power Grid Corpn | Power | 1.20 | 137402 | 3.63 |
| Equity | Bajaj Finserv | Finance | 1.16 | 17342 | 3.53 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 6760 | 3.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 22144 | 3.25 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 19198 | 3.05 |
| Equity | Trent | Retailing | 0.93 | 6644 | 2.84 |
| 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:
