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SBI BSE Sensex Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 05-05-2023
AUM:

₹ 313.35 Cr

Expense Ratio

0.4%

Benchmark

BSE Sensex TRI

ISIN

INF200KA13Y1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Raviprakash Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI BSE Sensex Index Fund - Regular Plan - Growth -8.39 6.38 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.116
Last change
-0.01 (-0.1114%)
Fund Size (AUM)
₹ 313.35 Cr
Performance
6.48% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Raviprakash Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 12.91
RELIANCE INDUSTRIES LIMITED EQ 10.64
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.93
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.91
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.16
STATE BANK OF INDIA EQ NEW RE. 1/- 4.87
INFOSYS LIMITED EQ FV RS 5 4.53
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.98
ITC LIMITED EQ NEW FV RE.1/- 3.34
Kotak Mahindra Bank Limited 3.09

Sector Allocation

Sector Holdings (%)
Financial Services 38.6
Oil, Gas & Consumable Fuels 10.64
Information Technology 9.7
Telecommunication 5.91
Fast Moving Consumer Goods 5.55
Construction 5.16
Automobile and Auto Components 4.98
Power 3.67
Consumer Durables 3.18
Consumer Services 2.94

Peer Comparison

Scheme Name 5Y (%)
SBI BSE Sensex Index Fund Reg Gr 0.0