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Scheme Profile

SBI BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
302
Inception Date
26-05-2023
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.9803 (27-Nov-2025) / 11.7237 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.69 ( 0.14) ( 1.08 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,26,921
  • 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 (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.36 times
  • Portfolio P/B
  • 4.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 0.66
  • Standard Deviation
  • 3.92
  • Beta
  • 1.00
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,05,781
  • 13.36
  • ICICI Bank Ltd
  • Equity
  • 2,37,913
  • 10.83
  • Reliance Industries Ltd
  • Equity
  • 2,24,535
  • 9.61
  • Bharti Airtel Ltd
  • Equity
  • 1,01,101
  • 6.19
  • Larsen & Toubro Ltd
  • Equity
  • 38,804
  • 5.32

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,20,711
  • 36.44
  • Refineries
  • 2,24,535
  • 9.65
  • IT - Software
  • 2,05,615
  • 8.36
  • Telecom-Service
  • 1,01,101
  • 6.22
  • Infrastructure Developers & Operators
  • 38,804
  • 5.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.59 -3.50 - -8.94 302.27
2025 9.22 7.24 -1.25 8.55 303.80
2024 8.84 13.67 9.44 8.12 241.84
2023 16.26 23.95 19.68 18.10 146.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.00 8.23 - 0 302.27
Mar-2026 -15.57 -13.71 - 0 285.54
Dec-2025 5.20 4.34 - 0 303.80
Sep-2025 -3.90 -2.82 - 0 319.77

Peer Comparison

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Asset Allocation

Sector Allocation

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