Active Stocks
Thu Apr 25 2024 15:57:40
  1. Kotak Mahindra Bank share price
  2. 1,643.00 -10.85%
  1. Tata Steel share price
  2. 167.60 1.27%
  1. State Bank Of India share price
  2. 812.60 5.10%
  1. Axis Bank share price
  2. 1,127.35 5.98%
  1. Power Grid Corporation Of India share price
  2. 292.60 0.71%
Business News/Market/Market Stats/    SBI S&P BSE Sensex Index Fund Regular Growth

SBI S&P BSE Sensex Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
11.88 +0.02 (0.15%) NAV as on 24 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)155.02
  • CAGR 0.00%
  • Exit Load0.20%
  • Expense ratio0.44%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-05-18

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 25 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 7.38
  • 4.76%
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 S&P BSE Sensex Index Fund Regular Growth has an AUM of 155.02 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 0.44%. The minimum investment in SBI S&P 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 - & - respectively.

 

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

 

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

 

Some of the similar funds are Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth, UTI S&P BSE Sensex Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth, SBI S&P BSE Sensex Index Fund Regular Growth, HDFC Nifty 100 Index Fund Regular Growth. SBI S&P BSE Sensex Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about SBI S&P BSE Sensex Index Fund Regular Growth

According to the morning star rating SBI S&P BSE Sensex Index Fund Regular Growth has a & return.
SBI S&P BSE Sensex Index Fund Regular Growth is managed by Raviprakash Sharma.
The expense ratio of SBI S&P BSE Sensex Index Fund Regular Growth is 0.44%.
The 5 year annualized return on SBI S&P BSE Sensex Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in SBI S&P BSE Sensex Index Fund Regular Growth is 5000 Rs.
SBI S&P BSE Sensex Index Fund Regular Growth has an AUM of 155.02 crores.
Recommended For You