Mutual Fund

Fund Card

SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

12.89 -0.18(-1.40%) NAV as on 04 Mar 2026

-5.6 % 1 M

8.98 % 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 31 Jan, 2026

Age :

2 yrs 9 m

Since 26 05 ,2023

Exit Load :

0.2%

AUM :

301.77 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.25

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.08 %

Equity 100.08 %

TOP HOLDINGS

HDFC Bank Ltd.14.55 %

ICICI Bank Ltd.9.96 %

Reliance Industries Ltd.9.72 %

Infosys Ltd.6.03 %

Bharti Airtel Ltd.5.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.63
IT - Software	12.27
Refineries	9.72
Telecommunication - Service Provider	5.66
Automobiles - Passenger Cars	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	11.86	12.54	13.08
Net Assets(Rs Crores) (as on 02-Mar-2026)	155.02	271.71	301.77
Scheme Returns(%)(Absolute)	18.56	5.29	6.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	97/120	45/199	220/362

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 HighEquity12.89-0.18(-1.40%)NAV As on 04 Mar, 2026	26-May-2023Inception Date	301.77AUM In Cr.	8.98%1Y	NA%3Y	NA%5Y	9.59%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity744.40-9.75(-1.29%)NAV As on 04 Mar, 2026	17-Jul-2002Inception Date	8,900.41AUM In Cr.	10.42%1Y	11.73%3Y	10.62%5Y	14.21%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.86-0.53(-1.29%)NAV As on 04 Mar, 2026	28-Sep-2010Inception Date	957.33AUM In Cr.	10.28%1Y	11.54%3Y	10.40%5Y	9.55%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity201.49-2.64(-1.29%)NAV As on 04 Mar, 2026	25-Feb-2003Inception Date	407.39AUM In Cr.	10.13%1Y	11.43%3Y	10.25%5Y	14.70%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.91-0.37(-1.40%)NAV As on 04 Mar, 2026	21-Sep-2017Inception Date	1,947.32AUM In Cr.	9.27%1Y	10.71%3Y	10.11%5Y	11.92%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.16-0.20(-1.40%)NAV As on 04 Mar, 2026	31-Jan-2022Inception Date	202.84AUM In Cr.	9.29%1Y	10.69%3Y	NA%5Y	8.87%Since Inception