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)
: 319.77
SBI BSE Sensex Index Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.7653
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 | 0.82 | 5.78 | 4.62 | 6.57 | 6.43 | - | - | 14.38 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 15.19 | 510627 | 48.56 |
| Equity | ICICI Bank | Banks | 10.14 | 240442 | 32.41 |
| Equity | Reliance Industr | Petroleum Products | 9.72 | 227860 | 31.07 |
| Equity | Infosys | IT - Software | 5.43 | 120316 | 17.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 92173 | 17.31 |
| Equity | Larsen & Toubro | Construction | 4.50 | 39373 | 14.40 |
| Equity | ITC | Diversified FMCG | 4.08 | 324789 | 13.04 |
| Equity | SBI | Banks | 3.82 | 139884 | 12.20 |
| Equity | Axis Bank | Banks | 3.40 | 96116 | 10.87 |
| Equity | M & M | Automobiles | 3.19 | 29733 | 10.18 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 49555 | 9.88 |
| Equity | TCS | IT - Software | 3.08 | 34115 | 9.85 |
| Equity | Bajaj Finance | Finance | 2.74 | 87894 | 8.77 |
| Equity | Eternal Ltd | Retailing | 2.38 | 233990 | 7.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 30068 | 7.56 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 4446 | 7.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 35551 | 5.67 |
| Equity | NTPC | Power | 1.70 | 160008 | 5.44 |
| Equity | HCL Technologies | IT - Software | 1.54 | 35641 | 4.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 120620 | 4.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 3969 | 4.85 |
| Equity | Tata Motors | Automobiles | 1.50 | 70671 | 4.80 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 277459 | 4.68 |
| Equity | Titan Company | Consumer Durables | 1.45 | 13752 | 4.63 |
| Equity | Power Grid Corpn | Power | 1.34 | 153472 | 4.29 |
| Equity | Bajaj Finserv | Finance | 1.22 | 19372 | 3.88 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 15182 | 3.56 |
| Equity | Trent | Retailing | 1.09 | 7423 | 3.47 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 24734 | 3.47 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 21435 | 3.00 |
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:
