SBI BSE Sensex Index Fund Direct Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
31.41%
Energy
9.05%
Technology
12.05%
Consumer Defensive
4.93%
Communication Services
4.68%
Industrials
4.64%
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4.5Overall rating
Scheme Information
Fund name
SBI BSE Sensex Index Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹241.76 Cr
ISIN
INF200KA16Y4
Inception Date
May 18 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.190%
Exit Load
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
Very High Risk
Investment Objective
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.
Fund Managers
N.A.About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹241.76 Cr
Website
www.sbimf.com
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