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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.
Benchmark · BSE Sensex TRITER · 0.40%Inception · 05-05-2023
NAV
₹12.20
-0.00% · as of 31-05-2026
Since inception
6.74%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹313 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.74% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.95%
RELIANCE INDUSTRIES LIMITED EQ10.57%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.02%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.91%
INFOSYS LIMITED EQ FV RS 55.07%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.76%
STATE BANK OF INDIA EQ NEW RE. 1/-4.73%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.86%
ITC LIMITED EQ NEW FV RE.1/-3.22%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.07%
Sector allocation
Financial Services38.13%
Oil, Gas & Consumable Fuels10.57%
Information Technology10.53%
Telecommunication5.91%
Fast Moving Consumer Goods5.35%
Automobile and Auto Components4.96%
Construction4.76%
Power3.62%
Consumer Durables3.00%
Consumer Services2.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,15,887
Invested: ₹12,00,000
Gained: ₹5,15,887
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. Raviprakash Sharma
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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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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₹14.74
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+30.6%
3Y
+0.0%
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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