SBI BSE Sensex Index Fund Direct Growth
3Y Annualised
N/A
0.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.47%
0.24% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years
5 years 8 months
9 years 7 months
Fund info
Fund size
₹271.71 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
For exit on or before 15 days from the date of allotment - 0.20%. For exit after 15 days from the date of allotment - Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI BSE PSU Bank ETF
2nd
Tata Nifty Capital Markets Index Fund Direct Growth
3rd
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Tata Nifty Capital Markets Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
543rd
SBI BSE Sensex Index Fund Direct Growth
Fund Managers
About SBI BSE Sensex Index Fund Direct Growth
SBI BSE Sensex Index Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 1 years, having been launched on 2023-05-18. SBI BSE Sensex Index Fund Direct Growth has ₹271.71 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of SBI BSE Sensex Index Fund Direct Growth as of Wed Apr 23 2025 is ₹13.0376. The fund has an expense ratio of 0.22%, which is medium comparable to most other Equity funds.
SBI BSE Sensex Index Fund Direct Growth returns for the last 1 year are 9.04%. Since launch, it has delivered 14.34% average annual returns.
The SBI BSE Sensex Index Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of SBI BSE Sensex Index Fund Direct Growth.
- HDFC Bank Ltd: 15.43%
- ICICI Bank Ltd: 10.69%
- Reliance Industries Ltd: 9.61%
- Infosys Ltd: 6.25%
- Bharti Airtel Ltd: 5.17%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2023-05-18 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI BSE Sensex Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of SBI BSE Sensex Index Fund Direct Growth?
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How to Redeem SBI BSE Sensex Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of SBI BSE Sensex Index Fund Direct Growth?
