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NRI
  • Mutual Fund
  • SBI BSE Sensex Index Fund - Regular (IDCW)

Dec 20, 2024

Category

Others

AUM (Cr.)

241.76

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.44

Sharpe Ratio

13.50

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

May 26, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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S&P BSE Sensex TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE Sensex Index Fund - Regular (IDCW) 0.54 0.96 11.42 0 0 16.09
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 1.51 2.01 16.12 15.12 16.26 10.94
Category Rank 3/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5608 1.11 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.5610 1.10 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.5566 0.93 28.53 12.80 0.00 3,781.04 1.13 500.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7584 0.13 8.31 0.00 0.00 1,790.73 0.35 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8607 -3.92 0.00 0.00 0.00 54.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 35.62 14.73 10.11
Equity-ICICI Bank Nov 30, 2024 24.06 9.95 7.02
Equity-Reliance Industr Nov 30, 2024 22.97 9.50 3.06
Equity-Infosys Nov 30, 2024 17.63 7.29 12.39
Equity-ITC Nov 30, 2024 11.60 4.80 3.78
Equity-Larsen & Toubro Nov 30, 2024 11.44 4.73 9.25
Equity-Bharti Airtel Nov 30, 2024 11.44 4.73 7.31
Equity-TCS Nov 30, 2024 11.37 4.70 14.35
Equity-Axis Bank Nov 30, 2024 8.49 3.51 4.27
Equity-St Bk of India Nov 30, 2024 8.46 3.50 8.66

latest news

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Nov 26, 2024 17:05

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Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

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Jul 31, 2024 15:17

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI BSE Sensex Index Fund - Regular (IDCW)
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com