NAV
10.64
as on 27 Sep 23
0.03 (0.3%)
Last Change
5.1%
3M return
500
Min SIP
5,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
128
Fund Size (in Cr)
4 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 6.1% | ||||
Category Average | 17.3% | 21.8% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
15.44%
11.3%
9.11%
7.05%
5.28%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 15.44% |
Reliance Industr | Refineries | Equity | 11.3% |
ICICI Bank | Banks | Equity | 9.11% |
Infosys | IT - Software | Equity | 7.05% |
ITC | Tobacco Products | Equity | 5.28% |
TCS | IT - Software | Equity | 4.68% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 4.45% |
Axis Bank | Banks | Equity | 3.67% |
Kotak Mah. Bank | Banks | Equity | 3.43% |
Hind. Unilever | FMCG | Equity | 3.04% |
St Bk of India | Banks | Equity | 2.86% |
Bharti Airtel | Telecomm-Service | Equity | 2.86% |
Bajaj Finance | Finance | Equity | 2.6% |
M & M | Automobile | Equity | 2.05% |
Asian Paints | Paints/Varnish | Equity | 1.99% |
Maruti Suzuki | Automobile | Equity | 1.81% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.76% |
HCL Technologies | IT - Software | Equity | 1.69% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.63% |
Tata Motors | Automobile | Equity | 1.44% |
NTPC | Power Generation & Distribution | Equity | 1.42% |
Tata Steel | Steel | Equity | 1.35% |
UltraTech Cem. | Cement | Equity | 1.31% |
Bajaj Finserv | Finance | Equity | 1.26% |
IndusInd Bank | Banks | Equity | 1.22% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.14% |
Nestle India | FMCG | Equity | 1.07% |
Tech Mahindra | IT - Software | Equity | 1.04% |
JSW Steel | Steel | Equity | 1% |
Wipro | IT - Software | Equity | 0.82% |
Banks
36.03%
IT-Software
14.29%
Petroleum Products
11.54%
Diversified FMCG
8.39%
Automobiles
5.06%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 36.03% |
IT-Software | 14.29% |
Petroleum Products | 11.54% |
Diversified FMCG | 8.39% |
Automobiles | 5.06% |
Finance | 4.97% |
Construction | 4.25% |
Consumer Durables | 3.65% |
Telecom-Services | 2.87% |
Power | 2.55% |
Ferrous Metals | 2.31% |
Pharmaceuticals & Biotech | 1.62% |
Cement & Cement Products | 1.26% |
Food Products | 1.06% |
Debt | 0.2% |
Cash & Others | -0.05% |
Equity
99.77%
Reverse Repos
0.18%
Net Curr Ass/Net Receivables
0.05%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | For exit within 15 Days from th date of allotment. 0.20%. For exit after 15 Days from the date of allotment - NIL. |
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Fund Objective
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.
Fund Managers
Raviprakash Sharma
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
24.2%Fund Size - 63
-
11.8%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.5%Fund Size - 12,092
-
22.4%Fund Size - 12,092
-
13.3%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.5%Fund Size - 4,976
-
22.3%Fund Size - 4,976
-
13.2%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.5%Fund Size - 997
-
22.3%Fund Size - 997
-
13.2%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.3%Fund Size - 541
-
22%Fund Size - 541
-
12.8%Fund Size - 541
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI S&P BSE Sensex Index Fund – Direct Growth ?
You can invest in SBI S&P BSE Sensex Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI S&P BSE Sensex Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI S&P BSE Sensex Index Fund – Direct Growth ?
The NAV of SBI S&P BSE Sensex Index Fund – Direct Growth is ₹10.6 as of 27 September 2023.
How to redeem SBI S&P BSE Sensex Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI S&P BSE Sensex Index Fund – Direct Growth?
The minimum SIP amount of SBI S&P BSE Sensex Index Fund – Direct Growth is ₹500
What are the top sectors SBI S&P BSE Sensex Index Fund – Direct Growth has invested in?
The top sectors SBI S&P BSE Sensex Index Fund – Direct Growth has invested in are
- Banks - 36.03%
- IT-Software - 14.29%
- Petroleum Products - 11.54%
- Diversified FMCG - 8.39%
- Automobiles - 5.06%
Can I make investments in both the SIP and Lump Sum schemes of SBI S&P BSE Sensex Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI S&P BSE Sensex Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have SBI S&P BSE Sensex Index Fund – Direct Growth generated ?
The SBI S&P BSE Sensex Index Fund – Direct Growth has delivered 6.1% since inception
What is the expense ratio of SBI S&P BSE Sensex Index Fund – Direct Growth ?
The expense ratio of SBI S&P BSE Sensex Index Fund – Direct Growth is 0.19 % as of 27 September 2023.
What is the AUM of SBI S&P BSE Sensex Index Fund – Direct Growth?
The AUM of SBI S&P BSE Sensex Index Fund – Direct Growth is ₹7,63,724 Cr as of 27 September 2023
What are the top stock holdings of SBI S&P BSE Sensex Index Fund – Direct Growth?
The top stock holdings of SBI S&P BSE Sensex Index Fund – Direct Growth are
- HDFC Bank - 15.44%
- Reliance Industr - 11.3%
- ICICI Bank - 9.11%
- Infosys - 7.05%
- ITC - 5.28%
How can I redeem my investments in SBI S&P BSE Sensex Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI S&P BSE Sensex Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI S&P BSE Sensex Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.