SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 26-05-2023
AUM:
₹ 175.63 Cr
Expense Ratio
0.44%
Benchmark
S&P BSE SENSEX TRI
ISIN
INF200KA14Y9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Raviprakash Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW | 22.79 | - | - |
| S&P BSE SENSEX TRI | 18.82 | 14.3 | 14.54 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4414
Last change
0.03 (0.2588%)
Fund Size (AUM)
₹ 175.63 Cr
Performance
23.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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
Fund Manager
Raviprakash Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.7 |
| Reliance Industries Ltd. | 11.62 |
| ICICI Bank Ltd. | 9.26 |
| Infosys Ltd. | 5.91 |
| Larsen & Toubro Ltd. | 5.11 |
| ITC Ltd. | 4.7 |
| Tata Consultancy Services Ltd. | 4.43 |
| Bharti Airtel Ltd. | 4.09 |
| Axis Bank Ltd. | 3.88 |
| State Bank of India | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.72 |
| Energy | 15.29 |
| Technology | 13.62 |
| Consumer Staples | 8.14 |
| Automobile | 6.8 |
| Construction | 5.11 |
| Communication | 4.09 |
| Materials | 2.88 |
| Metals & Mining | 2.6 |
| Healthcare | 1.86 |