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Fund Overview of SBI Bse Sensex Index Fund Regular-growth
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₹302.3 CrAUM
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₹12.46NAV
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0.45%Expense Ratio
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EquityFund Category
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.
Returns of SBI Bse Sensex Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.25% | NA | 2.02% |
| 6 Months | -6.26% | NA | 10.55% |
| 1 Year | -6.93% | -6.93% | -1.10% |
| 2 Years | -3.92% | -1.98% | 17.47% |
| 3 Years | 16.90% | 5.34% | 15.47% |
Asset Allocation
equities
99.56%other assets or cash equivalents
0.44%SBI Bse Sensex Index Fund Regular-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 ₹302.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.45%. Fund Manager Manager EducationAbout SBI Bse Sensex Index Fund Regular-growth
The portfolio allocation consists of 99.56% in equities, 0.44% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of -6.93% in the last year, a total return since inception of 7.19%.
For those looking to take informed financial choices it helps to also explore which sip is best suited to individual risk appetite.
Key Metrics of SBI Bse Sensex Index Fund Regular-growth
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Standard Deviation13.59%
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Mean7.15%
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Sharpe Ratio0.10%
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Alpha-3.48%
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Beta0.93%
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Sortino Ratio0.13%
Fund Details
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Compare SBI Bse Sensex Index Fund Regular-growth with other mutual funds in the same category
SBI Bse Sensex Index Fund Regular-growth
Nippon India Large Cap Fund Direct-growth
Nippon India Large Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-growth  |
₹53,227 | -1.69% | -0.43% | -1.97% | 12.36% | 15.51% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | -1.69% | -0.43% | -1.97% | 12.36% | 15.51% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | -0.48% | 3.09% | 3.33% | 17.91% | 15.38% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | -0.48% | 3.09% | 3.30% | 17.87% | 15.38% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | -0.49% | 3.06% | 3.21% | 17.72% | 15.18% |
| Nippon India Large Cap Fund-growth |
₹53,227 | -1.75% | -0.62% | -2.76% | 11.41% | 14.54% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | -1.75% | -0.62% | -2.76% | 11.41% | 14.54% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,269 | -0.31% | 2.95% | 6.25% | 18.40% | 13.63% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹105 | -0.31% | 2.92% | 6.19% | 18.39% | 13.62% |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹2,659 | -0.30% | 2.79% | 6.10% | 18.32% | 13.57% |
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
|
₹210,090 | -0.88% | 0.09% | -4.44% | -4.09% | 7.72% |
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SBI Bse Sensex Etf
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₹119,444 | -1.03% | -0.15% | -6.06% | -6.48% | 5.83% |
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SBI Large Cap Direct Plan-growth
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₹55,064 | -1.94% | 1.33% | -0.78% | 0.04% | 9.69% |
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SBI Large Cap Fund-growth
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₹55,064 | -1.99% | 1.17% | -1.11% | -0.63% | 8.94% |
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SBI Large Cap Fund-idcw
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₹55,064 | -1.99% | 1.17% | -1.11% | -0.63% | 8.94% |
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SBI Large Cap Direct Plan-idcw
|
₹55,064 | -1.94% | 1.33% | -0.78% | 0.04% | 9.69% |
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SBI Nifty Index Direct Plan-growth
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₹13,646 | -0.90% | 0.03% | -4.56% | -4.30% | 7.50% |
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SBI Nifty Index Fund-growth
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₹13,646 | -0.92% | -0.02% | -4.66% | -4.50% | 7.23% |
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SBI Nifty Index Direct Plan-idcw
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₹13,646 | -0.90% | 0.03% | -4.56% | -4.30% | 7.50% |
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SBI Nifty Index Fund-idcw
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₹13,646 | -0.92% | -0.02% | -4.66% | -4.50% | 7.23% |
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 |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹255.81 | 7.72% | 9.64% | 12.01% |
| SBI Bse Sensex Etf |
₹119,444 | ₹847.61 | 5.83% | 8.73% | 11.82% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹107.21 | 11.73% | 12.75% | 13.09% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹118.38 | 12.35% | 13.40% | 13.88% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹28.90 | 11.73% | 12.75% | 13.09% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹59.89 | 12.35% | 13.40% | 13.88% |
| UTI Nifty 50 Etf |
₹70,931 | ₹263.42 | 7.74% | 9.65% | 12.03% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹270.68 | 7.74% | 9.66% | 12.00% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹842.58 | 5.84% | 8.74% | 11.85% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹92.31 | 8.94% | 10.42% | 11.45% |
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 |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹35.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹35.03 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹34.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹99.33 | 12.36% | 15.51% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.51 | 12.36% | 15.51% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.94 | 17.91% | 15.38% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹932.16 | 17.87% | 15.38% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.00 | 17.72% | 15.18% | - |
| Nippon India Large Cap Fund-growth |
₹88.32 | 11.41% | 14.54% | - |
| Nippon India Large Cap Fund-idcw |
₹25.82 | 11.41% | 14.54% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹77.41 | 18.40% | 13.63% | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹75.47 | 18.39% | 13.62% | - |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹75.63 | 18.32% | 13.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Bse Sensex Index Fund Regular-growth
What is the current AUM of SBI Bse Sensex Index Fund Regular-growth?
As of Tue Jun 30, 2026, SBI Bse Sensex Index Fund Regular-growth manages assets worth ₹302.3 crore
What is the long-term performance of SBI Bse Sensex Index Fund Regular-growth?
- 3 Years CAGR: 5.34%
- Since Inception: 7.19%
What is the portfolio composition of SBI Bse Sensex Index Fund Regular-growth?
Equity: 99.56%, Others: 0.44%.
Who manages SBI Bse Sensex Index Fund Regular-growth?
SBI Bse Sensex Index Fund Regular-growth is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Bse Sensex Index Fund Regular-growth?
Large Cap: 100.00%.
Which are the top companies SBI Bse Sensex Index Fund Regular-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 Regular-growth focuses on?
- Financial – 233.10% of the fund's portfolio
- Energy & Utilities – 30.76% of the fund's portfolio
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