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

Aug 30, 2024

Category

Others

AUM (Cr.)

206.59

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.44

Sharpe Ratio

16.39

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

Return Calculator

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) 1.26 14.29 27.49 0 0 25.59
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 1.16 13.13 29.11 17.52 19.58 17.56
Category Rank 6/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.8231 1.82 0.00 0.00 0.00 115.06 0.89 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.8714 -0.11 40.58 15.81 0.00 148.43 1.04 100.00 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 Jul 31, 2024 26.87 13.01 0.15
Equity-Reliance Industr Jul 31, 2024 22.48 10.88 0.22
Equity-ICICI Bank Jul 31, 2024 18.85 9.13 5.57
Equity-Infosys Jul 31, 2024 14.90 7.21 24.30
Equity-ITC Jul 31, 2024 10.10 4.89 21.48
Equity-Larsen & Toubro Jul 31, 2024 9.84 4.76 12.00
Equity-TCS Jul 31, 2024 9.81 4.75 17.08
Equity-Bharti Airtel Jul 31, 2024 8.79 4.25 7.70
Equity-St Bk of India Jul 31, 2024 7.39 3.58 7.20
Equity-Axis Bank Jul 31, 2024 7.24 3.50 -3.93

latest news

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

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