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SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
12.66 -0.08(-0.63%) NAV as on 18 Aug 2026
-1.01 % 1 M
-4.49 % 1 Y
6.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the S&P BSE SensexIndex 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.45

As on 31 Jul, 2026
age-icon Age :

3 yrs 2 m

Since 26 05 ,2023
exit_load Exit Load :

0.2%

aum AUM :

309.26 Crs

lock_in Lock-in :

0.20% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.95

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.42 %
Equity 99.58 %

TOP HOLDINGS

HDFC Bank Ltd.12.27 %
ICICI Bank Ltd.11.07 %
Reliance Industries Ltd.9.52 %
Bharti Airtel Ltd.6.46 %
Larsen & Toubro Ltd.4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.21
Refineries9.52
IT - Software9.48
Telecommunication - Service Provider6.46
Automobiles - Passenger Cars5.25
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8612.5411.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 155.02 271.71 285.54
Scheme Returns(%)(Absolute)18.565.29-4.83
B'mark Returns(%)(Absolute)NANANA
Category Rank97/12045/199284/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.66-0.08(-0.63%)NAV As on 18 Aug, 202626-May-2023Inception Date309.26AUM In Cr.-4.49%1Y6.63%3YNA%5Y7.57%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.46-0.16(-0.63%)NAV As on 18 Aug, 202621-Sep-2017Inception Date1,880.58AUM In Cr.-4.28%1Y6.84%3Y7.69%5Y11.05%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.91-0.09(-0.63%)NAV As on 18 Aug, 202631-Jan-2022Inception Date198.09AUM In Cr.-4.25%1Y6.82%3YNA%5Y7.53%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity720.80-4.60(-0.63%)NAV As on 18 Aug, 202617-Jul-2002Inception Date8,657.46AUM In Cr.-4.36%1Y6.74%3Y7.63%5Y13.77%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.55-0.25(-0.63%)NAV As on 18 Aug, 202628-Sep-2010Inception Date942.09AUM In Cr.-4.46%1Y6.61%3Y7.44%5Y9.03%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity196.18-0.72(-0.36%)NAV As on 18 Aug, 202625-Feb-2003Inception Date393.49AUM In Cr.-3.15%1Y6.59%3Y7.43%5Y14.26%Since Inception