SBI S&P BSE Sensex Index Fund – Direct Growth

Other · Index
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 6.1%
Category Average 17.3% 21.8% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
15.44%
9.11%
7.05%
ITC
5.28%
Others
51.82%
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
24.69%
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
0%

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.

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

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
  1. Banks - 36.03%
  2. IT-Software - 14.29%
  3. Petroleum Products - 11.54%
  4. Diversified FMCG - 8.39%
  5. 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
  1. HDFC Bank - 15.44%
  2. Reliance Industr - 11.3%
  3. ICICI Bank - 9.11%
  4. Infosys - 7.05%
  5. 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.
Invest Now