Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI BSE Sensex Index Fund - Regular (G)

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

AUM (

Cr. )

207

Inception Date

26-05-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.3744 (02-Sep-2024) / 10.163 (26-Oct-2023)
Incremental Investment ()
1000

NAV ()
13.15 ( -0.16) ( -1.24 %)
Benchmark
BSE Sensex TRI

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
1,31,510

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

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.38 times
Portfolio P/B
6.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.11

Risk Factors

Jenson's Alpha
-0.44
Standard Deviation
3.01

Beta
1.00
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.08

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)
13.08
10.81
12.24
25.84
0
0
0
25.02

BSE Sensex TRI
2.88
2.40
10.99
19.63
13.93
14.65
13.06
-

Company Top 5 Holdings

[ As on 31 Jul 2024 ] More

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

HDFC Bank Ltd
Equity
1,66,183
13.01

Reliance Industries Ltd
Equity
74,686
10.88

ICICI Bank Ltd
Equity
1,55,190
9.13

Infosys Ltd
Equity
79,742
7.21

ITC Ltd
Equity
2,03,971
4.89

Sector Top 5 Holdings

[ As on 31 Jul 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,15,228
33.13

IT - Software
1,39,492
14.90

Refineries
74,686
10.90

Automobile
61,300
6.79

Tobacco Products
2,03,971
4.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.08	14.50	2.88	12.33	206.59
2023	16.26	18.44	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.)
Jun-2024	7.26	9.97	0	0	191.82
Mar-2024	1.94	3.77	2.06	1.91	155.02
Dec-2023	10.36	8.44	10.49	10.27	146.34
Sep-2023	1.22	3.74	1.28	0.96	130.20

Peer Comparison

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

UTI-Nifty 500 Value 50 Index Fund
468.41
74.54
0
0
73.74
10-May-2023
3.14
5.16

ICICI Pru Nifty Next 50 Index Fund
6,643.93
66.61
21.13
23.64
14.26
25-Jun-2010
0.83
4.88

DSP Nifty Next 50 Index Fund
720.45
66.45
21.34
23.84
21.29
21-Feb-2019
0.84
4.88

UTI-Nifty Next 50 Index Fund
4,662.72
66.34
21.04
23.78
17.28
28-Jun-2018
0.83
4.88

SBI Nifty Next 50 Index Fund
1,208.98
66.34
21.04
0
24.10
19-May-2021
0.83
4.88

HDFC NIFTY Next 50 Index Fund
1,684.87
66.15
0
0
21.81
03-Nov-2021
0.89
5.06

Kotak Nifty Next 50 Index Fund
316.63
66.10
21.22
0
24.42
10-Mar-2021
0.84
4.86

HSBC Nifty Next 50 Index Fund
134.00
66.00
20.79
0
30.61
15-Apr-2020
0.82
4.87

Edelweiss Nifty Next 50 Index Fund
61.24
65.77
0
0
35.92
30-Nov-2022
1.55
4.63

Aditya Birla SL Nifty Next 50 Index Fund
165.57
65.74
0
0
26.84
18-Feb-2022
1.08
5.16

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close