SBI S&P BSE Sensex Index Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
155
Fund Size (in Cr)
11 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 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 18.8%
Category Average 24.4% 16.9% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
13.05%
9.12%
6.35%
Others
54.01%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 13.05%
Reliance Industr Refineries Equity 12.18%
ICICI Bank Banks Equity 9.12%
Infosys IT - Software Equity 6.35%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.29%
ITC Tobacco Products Equity 4.76%
TCS IT - Software Equity 4.72%
Bharti Airtel Telecomm-Service Equity 3.69%
Axis Bank Banks Equity 3.53%
St Bk of India Banks Equity 3.43%
Kotak Mah. Bank Banks Equity 3.03%
Hind. Unilever FMCG Equity 2.4%
Bajaj Finance Finance Equity 2.39%
M & M Automobile Equity 2.18%
Tata Motors Automobile Equity 2.11%
Sun Pharma.Inds. Pharmaceuticals Equity 2.08%
Maruti Suzuki Automobile Equity 2.07%
HCL Technologies IT - Software Equity 1.94%
NTPC Power Generation & Distribution Equity 1.89%
Titan Company Diamond, Gems and Jewellery Equity 1.88%
Asian Paints Paints/Varnish Equity 1.52%
Tata Steel Steel Equity 1.51%
Power Grid Corpn Power Generation & Distribution Equity 1.5%
UltraTech Cem. Cement Equity 1.34%
IndusInd Bank Banks Equity 1.21%
Nestle India FMCG Equity 1.11%
Bajaj Finserv Finance Equity 1.06%
JSW Steel Steel Equity 0.94%
Tech Mahindra IT - Software Equity 0.93%
Wipro IT - Software Equity 0.8%
Banks
32.96%
IT-Software
16.23%
Petroleum Products
12.17%
Diversified FMCG
6.93%
Automobiles
6.09%
Others
25.62%
View all Sectors
Sectors Asset
Banks 32.96%
IT-Software 16.23%
Petroleum Products 12.17%
Diversified FMCG 6.93%
Automobiles 6.09%
Construction 5.07%
Power 3.47%
Telecom-Services 3.42%
Consumer Durables 3.37%
Finance 3.22%
Ferrous Metals 2.29%
Pharmaceuticals & Biotech 2.05%
Cement & Cement Products 1.38%
Food Products 1.12%
Debt 0.17%
Cash & Others 0.06%
Equity
100.01%
Reverse Repos
0.15%
Net Curr Ass/Net Receivables
-0.16%

Advance Ratio

-0.17
Alpha
3.46
SD
1
Beta
1.21
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:
8,28,312 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

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Frequently Asked Questions

How to invest in SBI S&P BSE Sensex Index Fund – Direct (IDCW) ?

You can invest in SBI S&P BSE Sensex Index Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of SBI S&P BSE Sensex Index Fund – Direct (IDCW) is ₹11.8 as of 23 April 2024.

How to redeem SBI S&P BSE Sensex Index Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of SBI S&P BSE Sensex Index Fund – Direct (IDCW) is ₹500

What are the top sectors SBI S&P BSE Sensex Index Fund – Direct (IDCW) has invested in?

The top sectors SBI S&P BSE Sensex Index Fund – Direct (IDCW) has invested in are
  1. Banks - 32.96%
  2. IT-Software - 16.23%
  3. Petroleum Products - 12.17%
  4. Diversified FMCG - 6.93%
  5. Automobiles - 6.09%

Can I make investments in both the SIP and Lump Sum schemes of SBI S&P BSE Sensex Index Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of SBI S&P BSE Sensex Index Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have SBI S&P BSE Sensex Index Fund – Direct (IDCW) generated ?

The SBI S&P BSE Sensex Index Fund – Direct (IDCW) has delivered 18.8% since inception

What is the expense ratio of SBI S&P BSE Sensex Index Fund – Direct (IDCW) ?

The expense ratio of SBI S&P BSE Sensex Index Fund – Direct (IDCW) is 0.19 % as of 23 April 2024.

What is the AUM of SBI S&P BSE Sensex Index Fund – Direct (IDCW)?

The AUM of SBI S&P BSE Sensex Index Fund – Direct (IDCW) is ₹8,28,312 Cr as of 23 April 2024

What are the top stock holdings of SBI S&P BSE Sensex Index Fund – Direct (IDCW)?

The top stock holdings of SBI S&P BSE Sensex Index Fund – Direct (IDCW) are
  1. HDFC Bank - 13.05%
  2. Reliance Industr - 12.18%
  3. ICICI Bank - 9.12%
  4. Infosys - 6.35%
  5. Larsen & Toubro - 5.29%

How can I redeem my investments in SBI S&P BSE Sensex Index Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now