Fund Overview of SBI Bse Sensex Index Fund Direct - Growth
-
₹343.1 CrAUM
-
₹13.28NAV
-
0.20%Expense Ratio
-
EquityFund Category
Returns of SBI Bse Sensex Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.16% | NA | 2.02% |
| 6 Months | 12.38% | NA | 10.55% |
| 1 Year | 0.16% | 0.16% | -1.10% |
| 2 Year | NA | 11.19% | 17.47% |
Asset Allocation
equities
99.70%other assets or cash equivalents
0.30%SBI Bse Sensex Index Fund Direct - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 26 May 2023, the fund aims Long-term capital appreciation. Passive investment in stocks comprising the S&P BSE Sensex in the same proportion as in the index to achieve returns equivalent to the total returns index of S&P BSE Sensex Index. It manages assets worth ₹343.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout SBI Bse Sensex Index Fund Direct - Growth
The portfolio allocation consists of 99.70% in equities, 0.30% in other assets or cash equivalents. Managed by Raviprakash Sharma, it has delivered a return of 0.16% in the last year, a total return since inception of 13.88%.
Fund Details
-
Fund NamesSBI Bse Sensex Index Fund Direct - Growth
-
Inception Date26 May 2023
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 500
-
SWP Minimum Investment amount₹ 500
-
STP Minimum Investment amount₹ 500
-
RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Large Cap Fund-growth
|
₹53,030 | 0.34% | -2.33% | 7.84% | -3.18% | 14.79% |
|
SBI Nifty Index Direct Plan-growth
|
₹10,009 | 0.85% | -2.47% | 7.98% | -2.77% | 14.26% |
|
SBI Nifty Index Fund-growth
|
₹10,009 | 0.84% | -2.53% | 7.86% | -3.00% | 13.94% |
|
SBI Nifty Next 50 Index Fund Direct - Growth
|
₹1,768 | 3.16% | -1.37% | 8.03% | -11.46% | 17.39% |
|
SBI Nifty50 Equal Weight Index Fund Regular - Growth
|
₹1,016 | 1.14% | -0.51% | 10.01% | -4.41% | - |
|
SBI Nifty50 Equal Weight Index Fund Direct - Growth
|
₹1,016 | 1.18% | -0.39% | 10.28% | -3.94% | - |
|
SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
|
₹66 | -1.95% | - | - | - | - |
|
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
|
₹66 | -1.92% | - | - | - | - |
|
SBI Nifty 50 Equal Weight Etf-growth
|
₹27 | 1.19% | -0.36% | 10.37% | -3.72% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.98 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 16.00% | ₹54.91 Cr |
| Icici Bank Ltd | Financial | 11.05% | ₹37.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.84% | ₹33.75 Cr |
| Infosys Ltd | Technology | 5.63% | ₹19.33 Cr |
| Bharti Airtel Ltd | Technology | 5.25% | ₹18.00 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹15.25 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹13.68 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹11.04 Cr |
| State Bank Of India | Financial | 3.20% | ₹10.97 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹10.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹10.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹10.15 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹8.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹8.08 Cr |
| Zomato Ltd | Technology | 2.24% | ₹7.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹6.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹5.98 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹5.70 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹5.57 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹5.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹5.01 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹4.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹4.90 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹4.76 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹4.66 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹3.97 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹3.88 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹3.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹3.62 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹3.34 Cr |
| Net Receivables | Unspecified | 0.22% | ₹0.75 Cr |
| Repo | Unspecified | 0.08% | ₹0.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.98 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
SBI Bse Sensex Index Fund Direct - Growth
What is the current AUM of SBI Bse Sensex Index Fund Direct - Growth?
As of Thu Jul 31, 2025, SBI Bse Sensex Index Fund Direct - Growth manages assets worth ₹343.1 crore
How has SBI Bse Sensex Index Fund Direct - Growth performed recently?
- 3 Months: 1.16%
- 6 Months: 12.38%
What is the long-term performance of SBI Bse Sensex Index Fund Direct - Growth?
- Since Inception: 13.88%
What is the portfolio composition of SBI Bse Sensex Index Fund Direct - Growth?
Equity: 99.70%, Others: 0.30%.
Who manages SBI Bse Sensex Index Fund Direct - Growth?
SBI Bse Sensex Index Fund Direct - Growth is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Bse Sensex Index Fund Direct - Growth?
Large Cap: 0.97%.
Which are the top companies SBI Bse Sensex Index Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 16.00% of the fund's portfolio
- ICICI Bank Ltd – 11.05% of the fund's portfolio
- Reliance Industries Ltd – 9.84% of the fund's portfolio
- Infosys Ltd – 5.63% of the fund's portfolio
- Bharti Airtel Ltd – 5.25% of the fund's portfolio
Which are the major sectors SBI Bse Sensex Index Fund Direct - Growth focuses on?
- Financial – 39.99% of the fund's portfolio
- Technology – 18.93% of the fund's portfolio
- Energy & Utilities – 12.89% of the fund's portfolio
- Consumer Discretionary – 8.75% of the fund's portfolio
- Industrials – 6.92% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
