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)
: 346.01
SBI BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 13.8065
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 | -0.63 | 2.23 | 5.32 | 3.94 | 4.8 | - | - | 13.77 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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
--
Out
InName Of The CompanyNo Of Shares
TML Commercial68,368
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.16 | 532399 | 53.61 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 237575 | 37.22 |
| Equity | ICICI Bank | Banks | 9.84 | 250694 | 34.81 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 96101 | 20.19 |
| Equity | Infosys | IT - Software | 5.53 | 125447 | 19.56 |
| Equity | Larsen & Toubro | Construction | 4.72 | 41053 | 16.70 |
| Equity | SBI | Banks | 4.04 | 145846 | 14.28 |
| Equity | ITC | Diversified FMCG | 3.87 | 338637 | 13.69 |
| Equity | Axis Bank | Banks | 3.63 | 100215 | 12.83 |
| Equity | M & M | Automobiles | 3.29 | 31000 | 11.64 |
| Equity | TCS | IT - Software | 3.16 | 35570 | 11.16 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 51668 | 10.97 |
| Equity | Bajaj Finance | Finance | 2.69 | 91642 | 9.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 31348 | 7.73 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 4636 | 7.36 |
| Equity | Eternal Ltd | Retailing | 2.07 | 243966 | 7.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 37067 | 6.78 |
| Equity | HCL Technologies | IT - Software | 1.71 | 37160 | 6.04 |
| Equity | Titan Company | Consumer Durables | 1.58 | 14339 | 5.60 |
| Equity | NTPC | Power | 1.54 | 166828 | 5.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 125763 | 5.17 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 289288 | 4.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 4139 | 4.80 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 15829 | 4.54 |
| Equity | Power Grid Corpn | Power | 1.22 | 160015 | 4.31 |
| Equity | Bajaj Finserv | Finance | 1.20 | 20196 | 4.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 25787 | 3.91 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 22349 | 3.39 |
| Equity | Trent | Retailing | 0.93 | 7739 | 3.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 73685 | 2.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
