SBI BSE Sensex Index Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 28, 2026
₹13.33
0%1D Change
3Y returns
+34.93% ↑
Very High Risk
Equity
NAV as of Feb 28, 2026
₹13.33
0%1D Change
3Y returns
+34.93% ↑
SBI BSE Sensex Index Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 28, 2026
₹13.33
0%1D
3Y returns
+34.93% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.22%
- Exit Load0.2% within 15 days
- AUM (Fund size)₹238.38 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since May 18, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 14.55% |
| ICICI Bank Ltd | 9.96% |
| Reliance Industries Ltd | 9.72% |
| Infosys Ltd | 6.03% |
| Bharti Airtel Ltd | 5.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 669 Cr | ₹22.42 | -1.08% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,005 Cr | ₹39.57 | -1.08% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,143 Cr | ₹27.54 | -1.30% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,010 Cr | ₹25.78 | -1.30% | Very High |
NAV History - SBI S&P BSE Sensex Index Fund - Direct Plan - Growth
FUND | SBI S&P BSE Sensex Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 28, 2026) | ₹13.33 |
| Class | Equity | Large Cap |
| Inception Date | May 18, 2023 |
| Fund Manager | Raviprakash Sharma |
FUND | SBI S&P BSE Sensex Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.2% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI S&P BSE Sensex I... | -1.85% | -1.18% | -5.17% | 1.88% | 11.86% | null% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹500 required
