Mutual Fund

Fund Card

SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

13.81 -0.09(-0.63%) NAV as on 16 Dec 2025

0.11 % 1 M

4.23 % 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 :

0.40

As on 30 Nov, 2025

Age :

2 yrs 6 m

Since 26 05 ,2023

Exit Load :

0.2%

AUM :

353.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.15.16 %

Reliance Industries Ltd.10.52 %

ICICI Bank Ltd.9.84 %

Bharti Airtel Ltd.5.71 %

Infosys Ltd.5.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.73
IT - Software	11.36
Refineries	10.52
Automobiles - Passenger Cars	6.12
Telecommunication - Service Provider	5.71

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 HighEquity13.81-0.09(-0.63%)NAV As on 16 Dec, 2025	26-May-2023Inception Date	353.73AUM In Cr.	4.23%1Y	NA%3Y	NA%5Y	13.42%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.73-0.17(-0.63%)NAV As on 16 Dec, 2025	21-Sep-2017Inception Date	2,010.69AUM In Cr.	4.50%1Y	12.34%3Y	13.55%5Y	13.18%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.15-0.10(-0.63%)NAV As on 16 Dec, 2025	31-Jan-2022Inception Date	214.40AUM In Cr.	4.52%1Y	12.32%3Y	NA%5Y	11.32%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity790.68-0.53(-0.07%)NAV As on 16 Dec, 2025	17-Jul-2002Inception Date	9,201.07AUM In Cr.	4.58%1Y	12.22%3Y	13.87%5Y	14.64%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.41-0.03(-0.07%)NAV As on 16 Dec, 2025	28-Sep-2010Inception Date	988.94AUM In Cr.	4.47%1Y	12.00%3Y	13.64%5Y	10.12%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity212.91-1.34(-0.63%)NAV As on 16 Dec, 2025	25-Feb-2003Inception Date	422.60AUM In Cr.	4.21%1Y	12.00%3Y	13.10%5Y	15.12%Since Inception