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
: Viral Chhadva
Net Assets (Rs. cr)
: 301.6
SBI BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 12.1461
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 | -0.05 | -10.01 | -12.28 | -9.85 | -1.83 | - | - | 7.13 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's31,370
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.06 | 477896 | 42.40 |
| Equity | ICICI Bank | Banks | 10.26 | 224336 | 30.93 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 212412 | 29.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 87715 | 16.48 |
| Equity | Larsen & Toubro | Construction | 5.21 | 36706 | 15.71 |
| Equity | SBI | Banks | 5.20 | 130401 | 15.67 |
| Equity | Infosys | IT - Software | 4.83 | 112163 | 14.58 |
| Equity | Axis Bank | Banks | 4.11 | 89636 | 12.40 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 230991 | 9.59 |
| Equity | M & M | Automobiles | 3.17 | 28108 | 9.55 |
| Equity | ITC | Diversified FMCG | 3.15 | 302833 | 9.49 |
| Equity | TCS | IT - Software | 2.78 | 31805 | 8.38 |
| Equity | Bajaj Finance | Finance | 2.71 | 82043 | 8.17 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 28028 | 6.55 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 4145 | 6.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 33142 | 5.76 |
| Equity | NTPC | Power | 1.89 | 149159 | 5.69 |
| Equity | Titan Company | Consumer Durables | 1.84 | 12819 | 5.54 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 258649 | 5.49 |
| Equity | Eternal | Retailing | 1.78 | 218125 | 5.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 112442 | 4.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 3700 | 4.69 |
| Equity | HCL Technologies | IT - Software | 1.53 | 33224 | 4.61 |
| Equity | Power Grid Corpn | Power | 1.42 | 143065 | 4.27 |
| Equity | Bajaj Finserv | Finance | 1.19 | 18058 | 3.59 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 23055 | 3.50 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 7039 | 3.39 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 14154 | 3.36 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 19987 | 2.71 |
| Equity | Trent | Retailing | 0.89 | 6919 | 2.69 |
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:
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:
