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SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
12.56 -0.07(-0.57%) NAV as on 19 Jun 2026
2.45 % 1 M
-4.98 % 1 Y
7.43 % 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 :

0.17

As on 31 May, 2026
age-icon Age :

3 yrs 0 m

Since 26 05 ,2023
exit_load Exit Load :

0.2%

aum AUM :

306.96 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 :

4.79

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 May 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.83 %
ICICI Bank Ltd.10.17 %
Reliance Industries Ltd.10.10 %
Bharti Airtel Ltd.5.90 %
Larsen & Toubro Ltd.5.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.36
Refineries10.10
IT - Software9.64
Telecommunication - Service Provider5.90
Engineering - Construction5.39
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 HighEquity12.56-0.07(-0.57%)NAV As on 19 Jun, 202626-May-2023Inception Date306.96AUM In Cr.-4.98%1Y7.43%3YNA%5Y7.71%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.25-0.14(-0.57%)NAV As on 19 Jun, 202621-Sep-2017Inception Date1,798.22AUM In Cr.-4.77%1Y7.64%3Y8.86%5Y11.17%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.80-0.08(-0.57%)NAV As on 19 Jun, 202631-Jan-2022Inception Date189.32AUM In Cr.-4.76%1Y7.62%3YNA%5Y7.62%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity714.87-4.09(-0.57%)NAV As on 19 Jun, 202617-Jul-2002Inception Date8,306.83AUM In Cr.-4.86%1Y7.54%3Y8.79%5Y13.83%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.23-0.22(-0.57%)NAV As on 19 Jun, 202628-Sep-2010Inception Date894.28AUM In Cr.-4.96%1Y7.40%3Y8.60%5Y9.08%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity193.41-1.11(-0.57%)NAV As on 19 Jun, 202625-Feb-2003Inception Date373.72AUM In Cr.-5.06%1Y7.28%3Y8.49%5Y14.30%Since Inception