SBI BSE Sensex Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 26-05-2023
AUM:
285.54 Cr
Expense Ratio
0.39%
Benchmark
BSE Sensex TRI
ISIN
INF200KA14Y9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Raviprakash Sharma,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW | 0.47 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.7854
Last change
0.08 (0.6421%)
Fund Size (AUM)
₹ 285.54 Cr
Performance
8.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Raviprakash Sharma,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 14.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.2 |
| INFOSYS LIMITED EQ FV RS 5 | 4.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.11 |
| Kotak Mahindra Bank Limited | 3.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.71 |
| Information Technology | 10.04 |
| Oil, Gas & Consumable Fuels | 9.82 |
| Telecommunication | 5.47 |
| Fast Moving Consumer Goods | 5.32 |
| Construction | 5.21 |
| Automobile and Auto Components | 5.21 |
| Power | 3.31 |
| Consumer Durables | 2.96 |
| Consumer Services | 2.67 |