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Scheme Profile

SBI BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
288
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 ()
  • 12.08 ( -0.02) ( -0.20 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,20,799
  • 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
  • 22.29 times
  • Portfolio P/B
  • 4.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 0.63
  • Standard Deviation
  • 4.04
  • Beta
  • 1.00
  • Sharpe
  • -0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,11,360
  • 12.60
  • ICICI Bank Ltd
  • Equity
  • 2,40,524
  • 11.04
  • Reliance Industries Ltd
  • Equity
  • 2,22,246
  • 9.16
  • Bharti Airtel Ltd
  • Equity
  • 1,04,580
  • 6.38
  • Larsen & Toubro Ltd
  • Equity
  • 39,197
  • 5.11

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,33,803
  • 35.92
  • Refineries
  • 2,22,246
  • 9.15
  • IT - Software
  • 2,09,108
  • 9.15
  • Telecom-Service
  • 1,04,580
  • 6.38
  • Infrastructure Developers & Operators
  • 39,197
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.00 -8.86 - -13.47 288.11
2025 9.22 7.28 -1.25 8.55 303.80
2024 8.84 13.48 9.44 8.12 241.84
2023 16.26 23.77 19.68 18.10 146.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.60 -4.50 - 0 288.11
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

Peer Comparison

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Asset Allocation

Sector Allocation

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