44113
6051
SBI BSE Sensex Index Fund - Direct (G)
6.62
-8.22
-0.67
-3.41
-7.05
-13.24
6.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.21
6.62
SBI BSE Sensex Index Fund - Direct (G)
1.2
6.38
1.11
3.5
3 Years
SBI BSE Sensex Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.20
05 Jun 2026
-
-0.11%
1 Day
-
6.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
313 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -8.22%
- 6.62%
- 6.78
- 0.85Alpha
- 3.87SD
- 1.00Beta
- -0.03Sharpe
- 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.
The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of SBI BSE Sensex Index Fund - Direct (G) is 0.2 % as of 05 Jun 2026
The AUM of SBI BSE Sensex Index Fund - Direct (G) 175.63 CR as of 05 Jun 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 - 12.91%
- Reliance Industr - 10.64%
- ICICI Bank - 9.93%
- Bharti Airtel - 5.91%
- Larsen & Toubro - 5.16%
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%