SBI BSE Sensex Index Fund Direct Growth
3Y Annualised
N/A
0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.07%
0.32% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 2 months
5 years 5 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
Motilal Oswal Nifty India Defence Index Fund Direct Growth
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
82nd
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 Fri May 09 2025. The latest Net Asset Value (NAV) of SBI BSE Sensex Index Fund Direct Growth as of Mon May 05 2025 is ₹13.1479. 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 8.88%. Since launch, it has delivered 14.80% 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 |
Similar Funds from SBI Funds Management Ltd
EquityEquity - Other
3Y CAGR
31.53%
expense ratio
1.88%
fund size
₹4788.77 Cr
EquityEquity - Infrastructure
3Y CAGR
24.32%
expense ratio
0.96%
fund size
₹4680.96 Cr
AllocationChildren
3Y CAGR
12.50%
expense ratio
0.85%
fund size
₹122.51 Cr
EquityFlexi Cap
3Y CAGR
12.19%
expense ratio
1.68%
fund size
₹21035.17 Cr
EquityLarge-Cap
3Y CAGR
13.55%
expense ratio
0.04%
fund size
₹108472.14 Cr
FAQs
What is the current NAV of SBI BSE Sensex Index Fund Direct Growth?
What are the average returns of SBI BSE Sensex Index Fund Direct Growth?
How do I invest in SBI BSE Sensex Index Fund Direct Growth?
What is the expense ratio of SBI BSE Sensex Index Fund Direct Growth?
What are net assets under management (AUM) of SBI BSE Sensex Index Fund Direct Growth?
What is the PE and PB ratio of SBI BSE Sensex Index Fund Direct Growth?
What are the top 5 holdings of SBI BSE Sensex Index Fund Direct Growth?
What are the top 3 sectors that SBI BSE Sensex Index Fund Direct Growth has invested in?
Who is the manager of SBI BSE Sensex Index Fund Direct Growth?
What is the exit load of SBI BSE Sensex Index Fund Direct Growth?
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?
