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SBI Mutual Fund · Index Fund
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 · 0.45%Inception · 05-05-2023
NAV
₹12.66
+0.43% · as of 28-08-2026
Since inception
7.46%
CAGR
Benchmark (inception)
18.03%
CAGR
Fund size
₹309 Cr
AUM
Expense ratio
0.45%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.46% CAGR vs benchmark +18.03%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.17%
RELIANCE INDUSTRIES LIMITED EQ10.10%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.90%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.39%
INFOSYS LIMITED EQ FV RS 54.57%
STATE BANK OF INDIA EQ NEW RE. 1/-4.53%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.16%
Kotak Mahindra Bank Limited3.20%
ITC LIMITED EQ NEW FV RE.1/-3.13%
Sector allocation
Financial Services38.76%
Oil, Gas & Consumable Fuels10.10%
Information Technology9.64%
Telecommunication5.90%
Construction5.39%
Fast Moving Consumer Goods5.30%
Automobile and Auto Components5.03%
Power3.57%
Consumer Durables3.24%
Consumer Services3.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,86,402
Invested: ₹12,00,000
Gained: ₹5,86,402
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
Other Index Fund funds
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+34.6%
3Y
+30.7%
5Y
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.97
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+31.5%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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