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)
: 339.69
SBI BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.4855
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 | 1.56 | 2.19 | 1.1 | 12.26 | -0.05 | - | - | 13.61 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.33 | 547184 | 52.06 |
| Equity | ICICI Bank | Banks | 10.59 | 257339 | 35.97 |
| Equity | Reliance Industr | Petroleum Products | 9.75 | 244171 | 33.13 |
| Equity | Infosys | IT - Software | 5.58 | 128914 | 18.94 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 94653 | 17.88 |
| Equity | Larsen & Toubro | Construction | 4.47 | 42185 | 15.18 |
| Equity | ITC | Diversified FMCG | 4.03 | 334179 | 13.69 |
| Equity | SBI | Banks | 3.54 | 149893 | 12.02 |
| Equity | TCS | IT - Software | 3.32 | 36558 | 11.27 |
| Equity | Axis Bank | Banks | 3.17 | 102914 | 10.76 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 53095 | 10.40 |
| Equity | M & M | Automobiles | 3.00 | 31863 | 10.19 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 32219 | 8.57 |
| Equity | Bajaj Finance | Finance | 2.43 | 94186 | 8.26 |
| Equity | Eternal Ltd | Retailing | 2.32 | 250739 | 7.87 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 4765 | 7.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 38097 | 6.07 |
| Equity | NTPC | Power | 1.65 | 171459 | 5.61 |
| Equity | HCL Technologies | IT - Software | 1.64 | 38191 | 5.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 4252 | 5.37 |
| Equity | Titan Company | Consumer Durables | 1.57 | 14737 | 5.34 |
| Equity | Tata Motors | Automobiles | 1.49 | 75721 | 5.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 129255 | 4.77 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 297321 | 4.59 |
| Equity | Power Grid Corpn | Power | 1.33 | 164457 | 4.52 |
| Equity | Trent | Retailing | 1.24 | 7952 | 4.21 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 16271 | 4.09 |
| Equity | Bajaj Finserv | Finance | 1.10 | 19604 | 3.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 26504 | 3.48 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 22964 | 3.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.68 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
