

SBI BSE Sensex Index Fund Direct Growth
Very High Risk
Equity
NAV as of May 07, 2025
₹13.14
0.1%1D Change
Returns since inception
14.8%p.a.
Very High Risk
Equity
NAV as of May 07, 2025
₹13.14
0.1%1D Change
Returns since inception
14.8%p.a.

SBI BSE Sensex Index Fund Direct Growth
Very High Risk|Equity
NAV as of May 07, 2025
₹13.14
0.1%1D
Returns since inception
14.8%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹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
- Age1 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 | 15.43% |
ICICI Bank Ltd | 10.69% |
Reliance Industries Ltd | 9.61% |
Infosys Ltd | 6.25% |
Treps | 5.23% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
Motilal Oswal Nifty Bank ... | ₹ 634 Cr | ₹20.11 | 0.63% | Very High |
ICICI Prudential BSE Sens... | ₹ 1,806 Cr | ₹26.42 | -0.51% | Very High |
SBI Nifty Index Fund Dire... | ₹ 9,571 Cr | ₹223.63 | -0.58% | 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 (May 07, 2025) | ₹13.14 |
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... | 0.42% | 6.98% | 3.34% | 0.36% | 10.11% | null% |
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 schemes143
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
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Lumpsum
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Amount
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Estimated value after 3 years
(as per historical returns)
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Min investment of ₹500 required