SBI BSE Sensex Index Fund Regular IDCW
Index Funds - SensexNA
Riskometer
Very High
AUM
238CR
NAV
11.967
Day Change
-0.2725%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11332.43
Gain
₹-667.57
CAGR
-10.6065%
CAGR as on
3/11/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.20% on or before 15 Days
- Nil after 15 Days
Benchmark
BSE SENSEX - TRI
Expense Ratio
0.42%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 9 m 16 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.94%
7.26%
6.23%
-7.23%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 100.0%
Debt
Others -0.0%
Top Sector
Top Holdings
Banks
36.0%
HDFC Bank Ltd.
15.4%
ICICI Bank Ltd.
10.0%
Axis Bank Ltd.
3.4%
Kotak Mahindra Bank Ltd.
3.3%
State Bank of India
3.1%
IndusInd Bank Ltd.
0.8%
Petroleum Products
9.6%
Reliance Industries Ltd.
9.6%
IT - Software
14.4%
Infosys Ltd.
7.2%
Tata Consultancy Services Ltd.
4.2%
HCL Technologies Ltd.
2.0%
Tech Mahindra Ltd.
1.1%
Telecom - Services
4.9%
Bharti Airtel Ltd.
4.9%
Construction
4.4%
Larsen & Toubro Ltd.
4.4%
Diversified FMCG
6.6%
ITC Ltd.
4.3%
Hindustan Unilever Ltd.
2.3%
Finance
4.0%
Bajaj Finance Ltd.
2.8%
Bajaj Finserv Ltd.
1.2%
Automobiles
6.1%
Mahindra & Mahindra Ltd.
2.7%
Maruti Suzuki India Ltd.
1.9%
Tata Motors Ltd.
1.5%
Pharmaceuticals & Biotechnology
2.0%
Sun Pharmaceutical Industries Ltd.
2.0%
Retailing
1.8%
Zomato Ltd.
1.8%
Power
3.1%
NTPC Ltd.
1.7%
Power Grid Corporation of India Ltd.
1.3%
Consumer Durables
2.7%
Titan Company Ltd.
1.5%
Asian Paints Ltd.
1.2%
Cement & Cement Products
1.3%
Ultratech Cement Ltd.
1.3%
Ferrous Metals
1.3%
Tata Steel Ltd.
1.3%
Transport Infrastructure
0.9%
Adani Ports and Special Economic Zone Ltd.
0.9%
Food Products
0.9%
Nestle India Ltd.
0.9%
Others
-0.0%
TREPS
0.2%
Net Receivable / Payable
-0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.