Mutual Fund

Fund Card

SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

13.80 -0.05(-0.37%) NAV as on 25 Nov 2025

0.53 % 1 M

6.25 % 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 :

0.37

As on 31 Oct, 2025

Age :

2 yrs 6 m

Since 26 05 ,2023

Exit Load :

0.2%

AUM :

346.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.45

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.15.07 %

Reliance Industries Ltd.10.12 %

ICICI Bank Ltd.9.67 %

Bharti Airtel Ltd.5.66 %

Infosys Ltd.5.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.39
IT - Software	11.00
Refineries	10.12
Automobiles - Passenger Cars	6.12
Telecommunication - Service Provider	5.66

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 HighEquity13.80-0.05(-0.37%)NAV As on 25 Nov, 2025	26-May-2023Inception Date	346.01AUM In Cr.	6.25%1Y	NA%3Y	NA%5Y	13.71%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.71-0.10(-0.37%)NAV As on 25 Nov, 2025	21-Sep-2017Inception Date	1,963.68AUM In Cr.	6.52%1Y	11.72%3Y	14.95%5Y	13.26%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.14-0.06(-0.37%)NAV As on 25 Nov, 2025	31-Jan-2022Inception Date	210.05AUM In Cr.	6.53%1Y	11.71%3Y	NA%5Y	11.47%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity785.03-2.92(-0.37%)NAV As on 25 Nov, 2025	17-Jul-2002Inception Date	8,961.24AUM In Cr.	6.44%1Y	11.65%3Y	14.93%5Y	14.65%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.10-0.16(-0.37%)NAV As on 25 Nov, 2025	28-Sep-2010Inception Date	957.22AUM In Cr.	6.32%1Y	11.43%3Y	14.70%5Y	10.11%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity212.60-0.79(-0.37%)NAV As on 25 Nov, 2025	25-Feb-2003Inception Date	414.24AUM In Cr.	6.14%1Y	11.36%3Y	14.44%5Y	15.16%Since Inception