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Scheme Profile

SBI BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

329

Inception Date

26-05-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.9 (26-Sep-2024) / 11.8321 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
13.60 ( -0.07) ( -0.54 %)
Benchmark
BSE Sensex TRI

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
1,36,040

Entry Load
NIL.
Exit Load
For exit within 15 Days from the date of allotment 0.20%. For exit after 15 Days from the date of allotment - NIL.

Expense Ratio (%)
0.43
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.92 times
Portfolio P/B
5.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
0.71
Standard Deviation
3.47

Beta
0.99
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI BSE Sensex Index Fund - Regular (G)
6.97
8.45
7.32
6.45
0
0
-
15.80

BSE Sensex TRI
-1.25
-0.92
-7.88
6.39
11.77
23.62
12.11
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,63,678
15.57

ICICI Bank Ltd
Equity
2,47,775
10.88

Reliance Industries Ltd
Equity
2,35,551
10.16

Infosys Ltd
Equity
1,24,312
5.90

Bharti Airtel Ltd
Equity
93,296
5.26

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,18,215
37.20

IT - Software
2,18,574
12.52

Refineries
2,35,551
10.18

Automobile
1,08,381
6.11

Telecomm-Service
93,296
5.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.97	4.54	-1.25	6.49	329.32
2024	8.84	9.77	9.44	8.12	241.84
2023	16.26	18.58	19.68	18.10	146.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-1.37	-3.81	-1.25	-1.39	271.71
Dec-2024	-7.23	-4.23	-7.11	-7.27	241.84
Sep-2024	6.23	5.23	6.37	6.07	228.58
Jun-2024	7.26	9.97	7.43	6.78	191.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63

HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62

ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66

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