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
: 19-Nov-2025
NAV [Rs.]
: 13.8945
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 | 0.92 | 0.95 | 4.18 | 3.53 | 10.15 | - | - | 13.87 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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
TML Commercial68,368
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 | 15.07 | 528037 | 52.15 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 235630 | 35.02 |
| Equity | ICICI Bank | Banks | 9.67 | 248641 | 33.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 95315 | 19.58 |
| Equity | Infosys | IT - Software | 5.33 | 124420 | 18.44 |
| Equity | Larsen & Toubro | Construction | 4.74 | 40713 | 16.41 |
| Equity | ITC | Diversified FMCG | 4.08 | 335863 | 14.11 |
| Equity | SBI | Banks | 3.92 | 144654 | 13.55 |
| Equity | Axis Bank | Banks | 3.54 | 99393 | 12.25 |
| Equity | TCS | IT - Software | 3.12 | 35278 | 10.78 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 51245 | 10.77 |
| Equity | M & M | Automobiles | 3.10 | 30749 | 10.72 |
| Equity | Bajaj Finance | Finance | 2.74 | 90892 | 9.47 |
| Equity | Eternal Ltd | Retailing | 2.22 | 241969 | 7.68 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 31095 | 7.67 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 4599 | 7.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 36764 | 6.21 |
| Equity | HCL Technologies | IT - Software | 1.64 | 36856 | 5.68 |
| Equity | NTPC | Power | 1.61 | 165464 | 5.57 |
| Equity | Titan Company | Consumer Durables | 1.54 | 14221 | 5.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 124733 | 5.31 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 286920 | 5.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 4105 | 4.90 |
| Equity | Power Grid Corpn | Power | 1.32 | 158705 | 4.57 |
| Equity | Bajaj Finserv | Finance | 1.21 | 20033 | 4.18 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 15699 | 3.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 25579 | 3.71 |
| Equity | Trent | Retailing | 1.04 | 7678 | 3.60 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 22165 | 3.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 73081 | 2.99 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.52 | 68368 | 1.79 |
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:
