Mutual Fund

Fund Card

SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

12.79 0.08(0.65%) NAV as on 17 Apr 2026

3.13 % 1 M

0.47 % 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 Mar, 2026

Age :

2 yrs 10 m

Since 26 05 ,2023

Exit Load :

0.2%

AUM :

285.54 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.6

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.10 %

Equity 98.90 %

TOP HOLDINGS

HDFC Bank Ltd.12.95 %

Reliance Industries Ltd.10.57 %

ICICI Bank Ltd.10.02 %

Bharti Airtel Ltd.5.91 %

Infosys Ltd.5.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	29.85
Refineries	10.57
IT - Software	10.52
Telecommunication - Service Provider	5.91
Automobiles - Passenger Cars	4.96

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.86	12.54	11.72
Net Assets(Rs Crores) (as on 31-Mar-2026)	155.02	271.71	285.54
Scheme Returns(%)(Absolute)	18.56	5.29	-4.83
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	97/120	45/199	284/366

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 HighEquity12.790.08(0.65%)NAV As on 17 Apr, 2026	26-May-2023Inception Date	285.54AUM In Cr.	0.47%1Y	NA%3Y	NA%5Y	8.86%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.700.16(0.65%)NAV As on 17 Apr, 2026	21-Sep-2017Inception Date	1,696.65AUM In Cr.	0.73%1Y	10.39%3Y	10.84%5Y	11.63%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.040.09(0.65%)NAV As on 17 Apr, 2026	31-Jan-2022Inception Date	183.79AUM In Cr.	0.76%1Y	10.38%3Y	NA%5Y	8.40%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity727.734.67(0.65%)NAV As on 17 Apr, 2026	17-Jul-2002Inception Date	7,896.85AUM In Cr.	0.64%1Y	10.29%3Y	10.77%5Y	14.02%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.950.26(0.65%)NAV As on 17 Apr, 2026	28-Sep-2010Inception Date	849.49AUM In Cr.	0.54%1Y	10.13%3Y	10.57%5Y	9.31%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity196.981.26(0.65%)NAV As on 17 Apr, 2026	25-Feb-2003Inception Date	357.32AUM In Cr.	0.42%1Y	10.02%3Y	10.43%5Y	14.51%Since Inception