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Fund Overview of SBI BSE Sensex Index Fund Direct-Growth
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₹288.1 CrAUM
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₹13.09NAV
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0.23%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI BSE Sensex Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.96% | NA | 2.02% |
| 6 Months | 3.69% | NA | 10.55% |
| 1 Year | -4.33% | -4.33% | -1.10% |
| 2 Years | 1.30% | 0.65% | 17.47% |
| 3 Years | 26.14% | 8.05% | 15.47% |
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As on Thu Nov 05, 2026
Asset Allocation of SBI BSE Sensex Index Fund Direct-Growth
equities
99.93%other assets or cash equivalents
0.07%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹288.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%. Fund Manager Manager Education
About FundAbout SBI BSE Sensex Index Fund Direct-Growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of -4.33% in the last year, a total return since inception of 8.13%.
Considering individual goals individuals may evaluate best sip as part of their overall investment planning.
Raviprakash Sharma
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Key Metrics of SBI BSE Sensex Index Fund Direct-Growth
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Standard Deviation13.91%
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Mean6.90%
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Sharpe Ratio0.10%
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Alpha-2.57%
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Beta0.93%
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Sortino Ratio0.13%
SBI BSE Sensex Index Fund Direct-Growth Fund Details
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Compare Mutual Funds
SBI BSE Sensex Index Fund Direct-Growth Fund Returns Comparison
Compare SBI BSE Sensex Index Fund Direct-Growth with other mutual funds in the same category
SBI BSE Sensex Index Fund Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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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 Nifty 50 ETF-IDCW
|
₹203,017 | 8.82% | -0.27% | 2.93% | -3.20% | 9.60% |
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SBI BSE Sensex ETF
|
₹115,576 | 9.61% | 1.00% | 3.79% | -4.11% | 8.31% |
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SBI Large Cap Direct Plan-Growth
|
₹52,373 | 6.35% | -0.85% | 3.37% | 0.37% | 11.03% |
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SBI Large Cap Fund-Growth
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₹52,373 | 6.29% | -1.01% | 3.03% | -0.28% | 10.28% |
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SBI Large Cap Fund-IDCW
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₹52,373 | 6.29% | -1.01% | 3.03% | -0.28% | 10.28% |
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SBI Large Cap Direct Plan-IDCW
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₹52,373 | 6.35% | -0.85% | 3.37% | 0.37% | 11.03% |
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SBI Nifty Index Fund-Growth
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₹13,190 | 8.79% | -0.36% | 2.73% | -3.60% | 9.12% |
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SBI Nifty Index Direct Plan-Growth
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₹13,190 | 8.81% | -0.31% | 2.84% | -3.40% | 9.38% |
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SBI Nifty Index Fund-IDCW
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₹13,190 | 8.79% | -0.36% | 2.73% | -3.60% | 9.12% |
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SBI Nifty Index Direct Plan-IDCW
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₹13,190 | 8.81% | -0.31% | 2.84% | -3.40% | 9.38% |
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growth is based on 1-month returns of the fundsSBI BSE Sensex Index Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
View More
Top funds are based on Fund AUM
SBI BSE Sensex Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 16.00% | ₹54.91 Cr |
| Hdfc Bank Ltd | Financial | 15.16% | ₹53.61 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 |
| Hdfc Bank Ltd | Financial | 14.98% | ₹45.52 Cr |
| Hdfc Bank Ltd | Financial | 14.55% | ₹43.92 Cr |
| Hdfc Bank Ltd | Financial | 14.06% | ₹42.41 Cr |
| Hdfc Bank Ltd | Financial | 12.91% | ₹40.46 Cr |
| Hdfc Bank Ltd | Financial | 13.36% | ₹40.38 Cr |
| Hdfc Bank Ltd | Financial | 13.36% | ₹40.38 Cr |
| Hdfc Bank Ltd | Financial | 13.36% | ₹40.38 Cr |
| Hdfc Bank Ltd | Financial | 13.36% | ₹40.38 Cr |
| Hdfc Bank Ltd | Financial | 12.83% | ₹39.39 Cr |
| Icici Bank Ltd | Financial | 11.05% | ₹37.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹37.22 Cr |
| Hdfc Bank Ltd | Financial | 12.95% | ₹36.98 Cr |
| Hdfc Bank Ltd | Financial | 12.60% | ₹36.29 Cr |
| Hdfc Bank Ltd | Financial | 12.60% | ₹36.29 Cr |
| Hdfc Bank Ltd | Financial | 12.60% | ₹36.29 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI BSE Sensex Index Fund Direct-Growth
What is the current AUM of SBI BSE Sensex Index Fund Direct-Growth?
As of Wed Sep 30, 2026, SBI BSE Sensex Index Fund Direct-Growth manages assets worth ₹288.1 crore
How has SBI BSE Sensex Index Fund Direct-Growth performed recently?
- 3 Months: 0.96%
- 6 Months: 3.69%
What is the long-term performance of SBI BSE Sensex Index Fund Direct-Growth?
- 3 Years CAGR: 8.05%
- Since Inception: 8.13%
What is the portfolio composition of SBI BSE Sensex Index Fund Direct-Growth?
Equity: 99.93%, Others: 0.07%.
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 – 15.16% 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
Which are the major sectors SBI BSE Sensex Index Fund Direct-Growth focuses on?
- Financial – 261.05% of the fund's portfolio
- Energy & Utilities – 10.52% of the fund's portfolio
View more FAQ's
