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SBI BSE Sensex Index Fund - Direct Growth
11.70
-5.00
0.56
-7.60
1.09
16.38
  • NAV

    12.69

    as on 20 Dec 2024

  • ₹-0.19 (-1.50%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.19%

    Expense Ratio
  • Rating

  • 242 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 11.70%
  • -
  • -
  • 16.38
By Holding By Sector By Asset
14.73%
9.95%
9.50%
7.29%
4.80%
53.73%
View all Holdings
  • 1.13Alpha
  • 3.33SD
  • 0.99Beta
  • 0.97Sharpe
  • 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.
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.

Raviprakash Sharma

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

SBI Mutual Fund

  • AUM :
  • 1,100,886Cr
  • Address :
  • 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
  • Contact :
  • +91022-61793000
  • Email ID :
  • customer.delight@sbimf.com
  • Fund Name
  • AUM - ₹ 27,847
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in SBI BSE Sensex Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for SBI BSE Sensex Index Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

SBI BSE Sensex Index Fund - Direct Growth has delivered 25.90% since inception

The NAV of SBI BSE Sensex Index Fund - Direct Growth is ₹12.9611 as of 20 Dec 2024

The expense ratio of SBI BSE Sensex Index Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of SBI BSE Sensex Index Fund - Direct Growth 175.63 CR as of 20 Dec 2024

The minimum SIP amount of SBI BSE Sensex Index Fund - Direct Growth is 500

The top stock holdings of SBI BSE Sensex Index Fund - Direct Growth are

  1. HDFC Bank - 14.73%
  2. ICICI Bank - 9.95%
  3. Reliance Industr - 9.50%
  4. Infosys - 7.29%
  5. ITC - 4.80%

The top sectors SBI BSE Sensex Index Fund - Direct Growth has invested in are

  1. Banks - 34.54%
  2. IT-Software - 13.62%
  3. Petroleum Products - 11.62%
  4. Diversified FMCG - 7.15%
  5. Automobiles - 6.8%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select SBI BSE Sensex Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of SBI BSE Sensex Index Fund - Direct Growth based on your investment objective and risk tolerance

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