SBI BSE Sensex Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹301.66 Cr
Expense Ratio
0.45%
Exit Load
0.20%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
18 May 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.32% | -- |
| 3 Months | +1.74% | -- |
| 6 Months | -2.15% | -- |
| 1 Year | -7.83% | -7.83% |
| 2 Years | -- | -3.65% |
| 3 Years | +13.52% | +4.32% |
| 5 Years | -- | 0% |
| Since Launch | +22.58% | +6.33% |
Holdings as on 15 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 37.94 | 12.27 |
| ICICI Bank | 34.25 | 11.07 |
| Reliance Industries | 29.44 | 9.52 |
| Bharti Airtel | 19.99 | 6.46 |
| Larsen & Toubro Ltd | 15.32 | 4.95 |
| State Bank of India | 14.20 | 4.59 |
| Infosys | 13.12 | 4.24 |
| AXIS Bank Ltd | 11.71 | 3.78 |
| Bajaj Finance | 10.18 | 3.29 |
| Mahindra & Mahindra Ltd | 10.12 | 3.27 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.08
Sharpe Ratio
13.50%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund Regular Growth | +6.03% | +15.42% | -- |
| Edelweiss Nifty 50 Index Fund Regular Growth | -5.85% | +5.93% | -- |
| SBI BSE Sensex Index Fund Regular Growth | -7.83% | +4.32% | -- |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth | -7% | -- | -- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | +0.95% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The SBI BSE Sensex Index Fund Regular Growth has an AUM of 301.66 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.20% and an expense ratio of 0.45%. The minimum investment in SBI BSE Sensex Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Communications Services.
Some of the similar funds are Edelweiss Nifty Next 50 Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, SBI BSE Sensex Index Fund Regular Growth, DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth, ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth. SBI BSE Sensex Index Fund Regular Growth has a sharpe ratio of 0.08 & a standard deviation of 13.50%.
FAQs
According to the morning star rating SBI BSE Sensex Index Fund Regular Growth has a Medium risk & Low return.
SBI BSE Sensex Index Fund Regular Growth is managed by Viral Chhadva.
The expense ratio of SBI BSE Sensex Index Fund Regular Growth is 0.45%.
The 5 year annualized return on SBI BSE Sensex Index Fund Regular Growth is 0.00% & it has generated -7.83% in the last 1 year.
The minimum investment in SBI BSE Sensex Index Fund Regular Growth is 5000 Rs.
SBI BSE Sensex Index Fund Regular Growth has an AUM of 301.66 crores.
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