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SBI BSE Sensex Index Fund - Regular Plan - Growth

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.

EquityBenchmark · BSE Sensex TRITER · 0.43%Inception · 05-05-2023
NAV
₹11.93
-0.33% · as of 14-10-2026
Since inception
5.28%
CAGR
Benchmark (inception)
17.55%
CAGR
Fund size
₹288 Cr
AUM
Expense ratio
0.43%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +5.28% CAGR vs benchmark +17.55%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-13.36%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.83%
RELIANCE INDUSTRIES LIMITED EQ9.61%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.32%
STATE BANK OF INDIA EQ NEW RE. 1/-4.68%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.23%
INFOSYS LIMITED EQ FV RS 53.83%
Kotak Mahindra Bank Limited3.18%
ITC LIMITED EQ NEW FV RE.1/-3.04%

Sector allocation

Financial Services40.33%
Oil, Gas & Consumable Fuels9.61%
Information Technology8.32%
Telecommunication6.19%
Construction5.32%
Fast Moving Consumer Goods5.12%
Automobile and Auto Components5.02%
Consumer Services3.29%
Consumer Durables3.29%
Power3.29%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 5.3% p.a.
₹10,000
10 years
Projected value
₹15,83,243
Invested: ₹12,00,000
Gained: ₹3,83,243
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Viral Chhadva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151765
ISIN (Growth)
INF200KA13Y1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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