Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 5/7 | 1/7 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 2 Years | 12 Years | ||
Fund Size | 329 Cr | 8459 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.23% | 0.2% | ||
Exit Load | 0.2% | 0.25% | ||
Benchmark Index | BSE SENSEX TR INR | BSE SENSEX TR INR |
No of Holdings | 32 | 32 | ||
Top 5 Holdings | HDFC Bank Ltd (15.57%) ICICI Bank Ltd (10.88%) Reliance Industries Ltd (10.16%) Infosys Ltd (5.9%) Bharti Airtel Ltd (5.26%) | HDFC Bank Ltd (15.58%) ICICI Bank Ltd (10.89%) Reliance Industries Ltd (10.17%) Infosys Ltd (5.9%) Bharti Airtel Ltd (5.26%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (40.89%) Tech (12.52%) Energy (10.18%) | Financial Services (40.89%) Tech (12.52%) Energy (10.18%) | ||
Equity % | 99.81% | 99.87% | ||
Debt % | - | - | ||
P/E | 23.35 | 23.35 | ||
P/B | 3.51 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.95% | 2.95% | ||
3-Month Return | 8.5% | 8.55% | ||
6-Month Return | 7.58% | 7.64% | ||
1-Year Return | 6.69% | 6.76% | ||
3-Year Return | - | 17.55% | ||
5-Year Return | - | 20.27% |
Sharpe | - | 0.85 | ||
Alpha | - | -0.26 | ||
Beta | - | 1 | ||
Standard Deviation | - | 12.29 | ||
Information Ratio | - | -9.52 |
Description | SBI BSE Sensex Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC BSE Sensex Index Fund-Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Raviprakash Sharma | - |