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Fund Overview of SBI Bse Sensex Index Fund Direct - Growth
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₹343.1 CrAUM
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₹13.96NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of SBI Bse Sensex Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.69% | NA | 2.02% |
| 6 Months | 12.47% | NA | 10.55% |
| 1 Year | 1.94% | 1.94% | -1.10% |
| 2 Years | 27.07% | 12.72% | 17.47% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%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 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Raviprakash Sharma, it has delivered a return of 1.94% in the last year, a total return since inception of 13.51%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | -0.92% | 3.26% | -1.92% | 17.06% | 18.19% |
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | 1.07% | 5.15% | 7.47% | 15.25% | 17.71% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.01% | 4.98% | 6.76% | 14.48% | 16.92% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.29% | 6.11% | 8.57% | 12.91% | 16.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.27% | 6.06% | 8.35% | 12.66% | 15.68% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.25% | 5.99% | 8.06% | 12.35% | 15.35% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.52% | 6.44% | 7.35% | 11.94% | 15.09% |
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 |
|---|---|---|---|---|---|---|
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SBI Large Cap Fund-growth
|
₹53,030 | 1.26% | 4.73% | 5.19% | 6.48% | 13.52% |
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SBI Nifty Index Direct Plan-growth
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₹10,009 | 1.23% | 6.01% | 5.99% | 8.27% | 12.67% |
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SBI Nifty Index Fund-growth
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₹10,009 | 1.21% | 5.95% | 5.88% | 8.03% | 12.36% |
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SBI Nifty Next 50 Index Fund Direct - Growth
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₹1,768 | -0.94% | 3.21% | 3.60% | -2.22% | 16.76% |
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SBI Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,016 | 0.72% | 5.04% | 7.42% | 10.02% | - |
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SBI Nifty50 Equal Weight Index Fund Direct - Growth
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₹1,016 | 0.77% | 5.17% | 7.68% | 10.55% | - |
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SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
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₹66 | 1.82% | 2.79% | - | - | - |
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SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
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₹66 | 1.86% | 2.89% | - | - | - |
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SBI Nifty 50 Equal Weight Etf-growth
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₹27 | 0.79% | 5.21% | 7.76% | 10.79% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.15 | 14.48% | 16.92% | 13.13% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.03 | 15.25% | 17.71% | 14.02% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.28 | 12.91% | 16.02% | 13.85% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹269.96 | 12.66% | 15.68% | 13.27% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹263.90 | 12.35% | 15.35% | 12.98% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.13 | 16.49% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.59 | 15.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.21 | 11.94% | 15.09% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.13 | 16.51% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.35 | 17.06% | 18.19% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 16.00% | ₹54.91 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹52.15 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹52.15 Cr |
| Hdfc Bank Ltd | Financial | 15.19% | ₹48.57 Cr |
| Icici Bank Ltd | Financial | 11.05% | ₹37.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹35.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹35.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.84% | ₹33.75 Cr |
| Icici Bank Ltd | Financial | 9.67% | ₹33.44 Cr |
| Icici Bank Ltd | Financial | 9.67% | ₹33.44 Cr |
| Icici Bank Ltd | Financial | 10.14% | ₹32.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.72% | ₹31.08 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹19.58 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹19.58 Cr |
| Infosys Ltd | Technology | 5.63% | ₹19.33 Cr |
| Infosys Ltd | Technology | 5.33% | ₹18.45 Cr |
| Infosys Ltd | Technology | 5.33% | ₹18.45 Cr |
| Bharti Airtel Ltd | Technology | 5.25% | ₹18.00 Cr |
| Infosys Ltd | Technology | 5.43% | ₹17.35 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹17.31 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹16.41 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹16.41 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹15.25 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹14.41 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹14.11 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹14.11 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹13.68 Cr |
| State Bank Of India | Financial | 3.92% | ₹13.55 Cr |
| State Bank Of India | Financial | 3.92% | ₹13.55 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹13.04 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹12.26 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹12.26 Cr |
| State Bank Of India | Financial | 3.82% | ₹12.21 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 |
| Axis Bank Ltd | Financial | 3.40% | ₹10.88 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹10.79 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹10.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹10.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹10.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹10.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹10.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹10.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.19% | ₹10.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹10.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹9.88 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹9.86 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹9.48 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹9.48 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹8.78 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹8.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹8.08 Cr |
| Zomato Ltd | Technology | 2.22% | ₹7.69 Cr |
| Zomato Ltd | Technology | 2.22% | ₹7.69 Cr |
| Zomato Ltd | Technology | 2.24% | ₹7.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹7.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹7.67 Cr |
| Zomato Ltd | Technology | 2.38% | ₹7.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹7.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹7.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹7.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹7.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹6.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹6.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹6.21 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 | 1.64% | ₹5.68 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹5.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹5.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹5.57 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹5.57 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹5.57 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹5.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹5.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹5.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹5.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹5.32 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹5.25 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹5.25 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹5.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹5.01 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹4.94 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹4.92 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹4.90 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹4.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹4.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹4.87 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹4.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹4.81 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹4.76 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹4.68 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹4.66 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹4.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹4.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹4.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹4.30 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹4.18 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹4.18 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹3.97 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹3.94 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹3.94 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹3.89 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 | 1.07% | ₹3.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹3.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹3.62 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹3.60 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹3.60 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹3.57 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹3.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹3.47 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹3.34 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹3.16 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹3.16 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹3.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹3.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹3.00 Cr |
| Repo | Unspecified | 0.85% | ₹2.71 Cr |
| Tata Motors Ltd | 0.52% | ₹1.79 Cr | |
| Tata Motors Ltd | 0.52% | ₹1.79 Cr | |
| Net Receivables | Unspecified | 0.22% | ₹0.75 Cr |
| Repo | Unspecified | 0.15% | ₹0.51 Cr |
| Repo | Unspecified | 0.15% | ₹0.51 Cr |
| Repo | Unspecified | 0.08% | ₹0.26 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.87% | ₹-2.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.35 | 17.06% | 18.19% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.03 | 15.25% | 17.71% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.15 | 14.48% | 16.92% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.28 | 12.91% | 16.02% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹269.96 | 12.66% | 15.68% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹263.90 | 12.35% | 15.35% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.21 | 11.94% | 15.09% | - |
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: -0.69%
- 6 Months: 12.47%
What is the long-term performance of SBI Bse Sensex Index Fund Direct - Growth?
- Since Inception: 13.51%
What is the portfolio composition of SBI Bse Sensex Index Fund Direct - Growth?
Equity: 99.94%, Others: 0.06%.
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: 100.00%.
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
- HDFC Bank Ltd – 15.07% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
- HDFC Bank Ltd – 15.19% of the fund's portfolio
- ICICI Bank Ltd – 11.05% of the fund's portfolio
Which are the major sectors SBI Bse Sensex Index Fund Direct - Growth focuses on?
- Financial – 158.11% of the fund's portfolio
- Technology – 75.47% of the fund's portfolio
- Energy & Utilities – 51.75% of the fund's portfolio
- Consumer Discretionary – 35.61% of the fund's portfolio
- Industrials – 28.73% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
