Mutual Fund

Fund Card

SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

13.47 -0.17(-1.25%) NAV as on 13 Feb 2026

-1.17 % 1 M

9.1 % 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 8 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 :

Raviprakash Sharma

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 13-Feb-2026)	11.86	12.54	13.47
Net Assets(Rs Crores) (as on 13-Feb-2026)	155.02	271.71	301.77
Scheme Returns(%)(Absolute)	18.56	5.29	9.34
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	97/120	45/199	153/359

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 HighEquity13.47-0.17(-1.25%)NAV As on 13 Feb, 2026	26-May-2023Inception Date	301.77AUM In Cr.	9.10%1Y	NA%3Y	NA%5Y	11.56%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.06-0.34(-1.25%)NAV As on 13 Feb, 2026	21-Sep-2017Inception Date	1,947.32AUM In Cr.	9.39%1Y	11.97%3Y	10.77%5Y	12.58%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.79-0.19(-1.25%)NAV As on 13 Feb, 2026	31-Jan-2022Inception Date	207.50AUM In Cr.	9.42%1Y	11.95%3Y	NA%5Y	10.17%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity766.67-9.73(-1.25%)NAV As on 13 Feb, 2026	17-Jul-2002Inception Date	8,900.41AUM In Cr.	9.32%1Y	11.90%3Y	10.74%5Y	14.39%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.08-0.53(-1.25%)NAV As on 13 Feb, 2026	28-Sep-2010Inception Date	957.33AUM In Cr.	9.18%1Y	11.70%3Y	10.52%5Y	9.79%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity207.72-2.63(-1.25%)NAV As on 13 Feb, 2026	25-Feb-2003Inception Date	407.39AUM In Cr.	9.12%1Y	11.64%3Y	10.38%5Y	14.89%Since Inception