Mutual Fund

Fund Card

SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

13.27 0.02(0.18%) NAV as on 30 Jul 2025

-2.44 % 1 M

0.73 % 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 :

0.39

As on 30 Jun, 2025

Age :

2 yrs 2 m

Since 26 05 ,2023

Exit Load :

0.2%

AUM :

344.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.79

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.26 %

Equity 99.74 %

TOP HOLDINGS

HDFC Bank Ltd.15.40 %

ICICI Bank Ltd.10.47 %

Reliance Industries Ltd.10.31 %

Infosys Ltd.5.81 %

Bharti Airtel Ltd.5.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.57
IT - Software	12.31
Refineries	10.31
Telecommunication - Service Provider	5.35
Automobiles - Passenger Cars	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.86	12.54
Net Assets(Rs Crores) (as on 31-Mar-2025)	155.02	271.71
Scheme Returns(%)(Absolute)	18.56	5.29
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	97/120	45/199

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 HighEquity13.270.02(0.18%)NAV As on 31 Jul, 2025	26-May-2023Inception Date	344.02AUM In Cr.	0.73%1Y	NA%3Y	NA%5Y	13.86%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.630.05(0.18%)NAV As on 31 Jul, 2025	21-Sep-2017Inception Date	1,931.06AUM In Cr.	0.94%1Y	13.26%3Y	17.52%5Y	13.27%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.50-0.05(-0.36%)NAV As on 31 Jul, 2025	31-Jan-2022Inception Date	206.37AUM In Cr.	0.21%1Y	13.09%3Y	NA%5Y	11.20%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity751.90-2.74(-0.36%)NAV As on 31 Jul, 2025	17-Jul-2002Inception Date	8,645.13AUM In Cr.	0.14%1Y	13.04%3Y	17.52%5Y	14.65%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity204.540.36(0.17%)NAV As on 31 Jul, 2025	25-Feb-2003Inception Date	404.16AUM In Cr.	0.60%1Y	12.89%3Y	16.94%5Y	15.19%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.30-0.15(-0.36%)NAV As on 31 Jul, 2025	28-Sep-2010Inception Date	922.66AUM In Cr.	0.04%1Y	12.77%3Y	17.28%5Y	10.02%Since Inception