• Sign up
  • Login

Scheme Profile

SBI BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
216
Inception Date
26-05-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.4414 (16-Sep-2024) / 10.163 (26-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.43 ( -0.01) ( -0.09 %)
  • Benchmark
  • BSE Sensex TRI
  • 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
  • 30.58 times
  • Portfolio P/B
  • 6.88 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
  • 0.09

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
  • 2.88
  • 2.40
  • 10.99
  • 19.63
  • 13.93
  • 14.65
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,71,845
  • 13.01
  • Reliance Industries Ltd
  • Equity
  • 77,231
  • 10.81
  • ICICI Bank Ltd
  • Equity
  • 1,60,478
  • 9.15
  • Infosys Ltd
  • Equity
  • 82,459
  • 7.43
  • ITC Ltd
  • Equity
  • 2,10,922
  • 4.91

Sector Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,32,782
  • 32.74
  • IT - Software
  • 1,44,243
  • 15.37
  • Refineries
  • 77,231
  • 10.81
  • Automobile
  • 71,054
  • 6.82
  • Tobacco Products
  • 2,10,922
  • 4.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.44 15.69 2.88 14.69 215.72
2023 16.26 18.44 19.68 18.10 146.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close