44111
6051
SBI BSE Sensex Index Fund - Regular Growth
6.18
-4.49
0.77
1.59
0.04
-6.11
8.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.2
6.18
SBI BSE Sensex Index Fund - Regular (G)
1.2
6.18
1.11
3.5
3 Years
SBI BSE Sensex Index Fund - Regular Growth
-
NAV
12.79
17 Jul 2026
-
1.26%
1 Day
-
6.18%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
302 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.49%
- 6.18%
- 8.14
- 0.66Alpha
- 3.92SD
- 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.
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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,703
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,839
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,646
6051
- Fund Name
-
SBI Gold Fund Growth
- 31.60
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
SBI PSU Fund Growth
- 24.90
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.32%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
Taurus Large Cap Fund Growth
- 12.96%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
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
FAQs
SBI BSE Sensex Index Fund - Regular Growth has delivered 7.16% since inception
The NAV of SBI BSE Sensex Index Fund - Regular Growth is ₹12.2808 as of 17 Jul 2026
The expense ratio of SBI BSE Sensex Index Fund - Regular Growth is 0.42 % as of 17 Jul 2026
The AUM of SBI BSE Sensex Index Fund - Regular Growth 313.35 CR as of 17 Jul 2026
The minimum SIP amount of SBI BSE Sensex Index Fund - Regular Growth is 500
The top stock holdings of SBI BSE Sensex Index Fund - Regular Growth are
- HDFC Bank - 13.36%
- ICICI Bank - 10.83%
- Reliance Industr - 9.61%
- Bharti Airtel - 6.19%
- Larsen & Toubro - 5.32%
The top sectors SBI BSE Sensex Index Fund - Regular Growth has invested in are
- - 0%