Mutual Fund

Fund Card

SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

13.62 -0.10(-0.72%) NAV as on 09 Jan 2026

-1.34 % 1 M

8.34 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

0.40

As on 30 Nov, 2025

Age :

2 yrs 7 m

Since 26 05 ,2023

Exit Load :

0.2%

AUM :

303.80 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.06 %

Equity 100.06 %

TOP HOLDINGS

HDFC Bank Ltd.14.98 %

Reliance Industries Ltd.10.54 %

ICICI Bank Ltd.9.52 %

Bharti Airtel Ltd.5.84 %

Infosys Ltd.5.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.32
IT - Software	11.67
Refineries	10.54
Telecommunication - Service Provider	5.84
Automobiles - Passenger Cars	5.49

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	11.86	12.54	13.62
Net Assets(Rs Crores) (as on 09-Jan-2026)	155.02	271.71	303.80
Scheme Returns(%)(Absolute)	18.56	5.29	10.57
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	97/120	45/199	142/357

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 HighEquity13.62-0.10(-0.72%)NAV As on 09 Jan, 2026	26-May-2023Inception Date	303.80AUM In Cr.	8.34%1Y	NA%3Y	NA%5Y	12.48%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.37-0.20(-0.72%)NAV As on 09 Jan, 2026	21-Sep-2017Inception Date	1,998.01AUM In Cr.	8.63%1Y	12.21%3Y	12.25%5Y	12.88%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.95-0.11(-0.72%)NAV As on 09 Jan, 2026	31-Jan-2022Inception Date	213.24AUM In Cr.	8.65%1Y	12.19%3Y	NA%5Y	10.74%Since Inception
HDFC BSE Sensex Index Fund(G)(Post Addendum)Very HighEquity775.27-5.62(-0.72%)NAV As on 09 Jan, 2026	17-Jul-2002Inception Date	9,187.06AUM In Cr.	8.55%1Y	12.14%3Y	12.22%5Y	14.50%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.56-0.31(-0.72%)NAV As on 09 Jan, 2026	28-Sep-2010Inception Date	991.57AUM In Cr.	8.42%1Y	11.93%3Y	11.99%5Y	9.93%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.09-1.52(-0.72%)NAV As on 09 Jan, 2026	25-Feb-2003Inception Date	422.37AUM In Cr.	8.21%1Y	11.88%3Y	11.82%5Y	15.01%Since Inception