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Business News/Market/Market Stats/    SBI BSE Sensex Index Fund Regular Growth

SBI BSE Sensex Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
13.64 -0.09 (-0.66%) NAV as on 12 Feb, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)301.77
  • CAGR 10.44%
  • Exit Load0.20%
  • Expense ratio0.41%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-05-18

Morning Star Rating N.A.

Moderate
Risk
Good
Return

Asset Allocation

Holdings As On - 14 February 2026

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 11.73
  • 3.86%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 301.77 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 0.41%. 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 Moderate & Good respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bharti Airtel.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

 

Some of the similar funds are Axis Nifty 500 Index Fund Regular Growth, Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, SBI BSE Sensex Index Fund Regular Growth, HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth, DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth. SBI BSE Sensex Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about SBI BSE Sensex Index Fund Regular Growth

According to the morning star rating SBI BSE Sensex Index Fund Regular Growth has a Moderate risk & Good return.
SBI BSE Sensex Index Fund Regular Growth is managed by Raviprakash Sharma.
The expense ratio of SBI BSE Sensex Index Fund Regular Growth is 0.41%.
The 5 year annualized return on SBI BSE Sensex Index Fund Regular Growth is 0.00% & it has generated 10.44% 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 301.77 crores.
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