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Scheme Profile

SBI BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
354
Inception Date
26-05-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.9803 (27-Nov-2025) / 11.8321 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.90 ( 0.07) ( 0.53 %)
  • Benchmark
  • BSE Sensex TRI
  • 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 (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.04 times
  • Portfolio P/B
  • 5.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 0.78
  • Standard Deviation
  • 3.30
  • Beta
  • 1.00
  • Sharpe
  • 0.74
  • 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
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,32,399
  • 15.16
  • Reliance Industries Ltd
  • Equity
  • 2,37,575
  • 10.52
  • ICICI Bank Ltd
  • Equity
  • 2,50,694
  • 9.84
  • Bharti Airtel Ltd
  • Equity
  • 96,101
  • 5.71
  • Infosys Ltd
  • Equity
  • 1,25,447
  • 5.53

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,80,822
  • 35.77
  • IT - Software
  • 2,20,526
  • 11.36
  • Refineries
  • 2,37,575
  • 10.52
  • Automobile
  • 1,09,321
  • 6.12
  • Telecom-Service
  • 96,101
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.33 5.24 -1.25 8.61 353.73
2024 8.84 9.78 9.44 8.12 241.84
2023 16.26 18.58 19.68 18.10 146.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.90 -2.35 - 0 319.77
Jun-2025 10.43 13.01 - 0 344.02
Mar-2025 -1.37 -3.83 -1.25 -1.39 271.71
Dec-2024 -7.23 -4.25 -7.11 -7.27 241.84

Peer Comparison

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Asset Allocation

Sector Allocation

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