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Scheme Profile

SBI BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
309
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 ()
  • 12.54 ( 0.06) ( 0.48 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,25,424
  • 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 (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.00 times
  • Portfolio P/B
  • 5.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 0.62
  • Standard Deviation
  • 3.90
  • Beta
  • 1.00
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,07,216
  • 12.27
  • ICICI Bank Ltd
  • Equity
  • 2,38,591
  • 11.07
  • Reliance Industries Ltd
  • Equity
  • 2,25,166
  • 9.52
  • Bharti Airtel Ltd
  • Equity
  • 1,01,390
  • 6.46
  • Larsen & Toubro Ltd
  • Equity
  • 38,897
  • 4.95

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,24,159
  • 34.95
  • Refineries
  • 2,25,166
  • 9.56
  • IT - Software
  • 2,06,173
  • 9.52
  • Telecom-Service
  • 1,01,390
  • 6.49
  • Automobile
  • 34,081
  • 5.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.67 -3.56 - -10.18 309.26
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
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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