Mutual Fund

Fund Card

SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

13.18 -0.09(-0.69%) NAV as on 13 Jun 2025

0.3 % 1 M

6.2 % 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 :

0.43

As on 31 May, 2025

Age :

2 yrs 0 m

Since 26 05 ,2023

Exit Load :

0.2%

AUM :

329.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.61

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.19 %

Equity 99.81 %

TOP HOLDINGS

HDFC Bank Ltd.15.57 %

ICICI Bank Ltd.10.88 %

Reliance Industries Ltd.10.16 %

Infosys Ltd.5.90 %

Bharti Airtel Ltd.5.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.83
IT - Software	12.50
Refineries	10.16
Telecommunication - Service Provider	5.26
Engineering - Construction	4.54

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 HighEquity13.18-0.09(-0.69%)NAV As on 13 Jun, 2025	26-May-2023Inception Date	329.32AUM In Cr.	6.20%1Y	NA%3Y	NA%5Y	14.40%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.43-0.19(-0.70%)NAV As on 13 Jun, 2025	21-Sep-2017Inception Date	1,868.56AUM In Cr.	6.43%1Y	16.34%3Y	20.03%5Y	13.40%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.44-0.10(-0.70%)NAV As on 13 Jun, 2025	31-Jan-2022Inception Date	200.87AUM In Cr.	6.41%1Y	16.31%3Y	NA%5Y	11.53%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity749.23-5.25(-0.70%)NAV As on 13 Jun, 2025	17-Jul-2002Inception Date	8,459.49AUM In Cr.	6.35%1Y	16.26%3Y	20.06%5Y	14.72%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.16-0.29(-0.70%)NAV As on 13 Jun, 2025	28-Sep-2010Inception Date	890.20AUM In Cr.	6.23%1Y	15.98%3Y	19.79%5Y	10.09%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity203.17-1.42(-0.70%)NAV As on 13 Jun, 2025	25-Feb-2003Inception Date	408.10AUM In Cr.	6.09%1Y	15.94%3Y	19.39%5Y	15.25%Since Inception