SBI BSE Sensex Index Fund - Direct (G)
-
NAV
12.88
14 Aug 2026
-
-0.09%
1 Day
-
6.96%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.25%
Expense Ratio -
309 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.54%
- 6.96%
- 8.17
- 0.89Alpha
- 3.91SD
- 1.00Beta
- 0.13Sharpe
- Exit Load
- For exit within 15 Days from the date of allotment 0.20%. For exit after 15 Days from the date of allotment - NIL.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,812
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,678
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,400
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,310
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
SBI BSE Sensex Index Fund - Direct (G) has delivered 25.90% since inception
The NAV of SBI BSE Sensex Index Fund - Direct (G) is ₹12.9611 as of 14 Aug 2026
The expense ratio of SBI BSE Sensex Index Fund - Direct (G) is 0.25 % as of 14 Aug 2026
The AUM of SBI BSE Sensex Index Fund - Direct (G) 175.63 CR as of 14 Aug 2026
The minimum SIP amount of SBI BSE Sensex Index Fund - Direct (G) is 500
The top stock holdings of SBI BSE Sensex Index Fund - Direct (G) are
- HDFC Bank - 12.27%
- ICICI Bank - 11.07%
- Reliance Industr - 9.52%
- Bharti Airtel - 6.46%
- Larsen & Toubro - 4.95%
The top sectors SBI BSE Sensex Index Fund - Direct (G) has invested in are
- Banks - 34.54%
- IT-Software - 13.62%
- Petroleum Products - 11.62%
- Diversified FMCG - 7.15%
- Automobiles - 6.8%










