SBI BSE Sensex Index Fund Direct Growth

SBI BSE Sensex Index Fund Direct Growth

NAV as on 29-04-2025

₹ 13.07

1.3%

1D

Inception Returns

14.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
537 people have invested ₹ 57.3L in SBI BSE Sensex Index Fund Direct Growth in the last three months

About SBI BSE Sensex Index Fund Direct Growth

SBI BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 18 May, 2023. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI BSE Sensex Index Fund Direct Growth has ₹272 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

SBI BSE Sensex Index Fund Direct Growth has given a CAGR return of 14.68% since inception. Over the last 1 year the fund has given a CAGR return of 9.79%.

Holdings

SBI BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI BSE Sensex Index Fund Direct Growth

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI BSE Sensex Index Fund Direct Growth has no lock in period.

SBI BSE Sensex Index Fund Direct Growth Overview

Expense ratio0.22%
Benchmark
BSE SENSEX TR INR
AUM₹272 Cr
Inception Date18 May, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
9.39%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Mar-25)

  • Equity 100%

  • Debt & Cash 0%

Large cap
99.5%

Mid cap
0.5%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
40.8%
Tech
13.2%
Energy
9.6%
Consumer Cyclical
8.8%
Consumer Defensive
7.4%
Industrial
5.5%
Communication
5.2%
Basic Materials
4.1%
Utilities
3.4%
Health
2.1%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
5.73%
-5.47%
-0.80%
Nifty 50
6.33%
-5.78%
-0.99%
  • This fund’s returns stands at 5.73% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
  • This fund underperformed Nifty 50 by 0.60% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 271.7 Cr
₹ 238.4 Cr
₹ 245.1 Cr
  • AUM of the fund stands at 271.7 Cr as of Mar'25
  • AUM increased by 33.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 9.99% to 10.69%
ICICI Bank Ltd's allocation increased from 9.99% to 10.69%
Kotak Mahindra Bank Ltd's allocation increased from 3.29% to 3.56%
Kotak Mahindra Bank Ltd's allocation increased from 3.29% to 3.56%
Bharti Airtel Ltd's allocation increased from 4.95% to 5.17%
Bharti Airtel Ltd's allocation increased from 4.95% to 5.17%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 7.18 % to 6.25 %
Infosys Ltd's allocation decreased from 7.18 % to 6.25 %
ITC Ltd's allocation decreased from 4.3 % to 4.23 %
ITC Ltd's allocation decreased from 4.3 % to 4.23 %
Tata Consultancy Services Ltd's allocation decreased from 4.16 % to 4.07 %
Tata Consultancy Services Ltd's allocation decreased from 4.16 % to 4.07 %
Mid Cap allocation has gone down from 0.8% to 0.5%
Mid Cap allocation has gone down from 0.8% to 0.5%
Large Cap allocation has gone up from 99.3% to 99.5%
Large Cap allocation has gone up from 99.3% to 99.5%
Cash allocation has gone up from -0% to 0%
Cash allocation has gone up from -0% to 0%

Top 3 Sectors in March were Financial Services, Tech & Energy

Mar'25
Financial Services
41%
Tech
13%
Energy
10%
Feb'25
Financial Services
40%
Tech
14%
Energy
10%
  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
15.43%
8%
ICICI Bank Ltd
ICICI Bank Ltd
10.69%
8.8%
Reliance Industries Ltd
Reliance Industries Ltd
9.61%
7.9%
Infosys Ltd
Infosys Ltd
6.25%
6.6%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.17%
8%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI BSE Sensex Index Fund Direct Growth
SBI BSE Sensex Index Fund Direct Growth
9.79%
-
-
14.68%
Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Nifty Bank Index Fund Direct Growth
16.16%
16.09%
22.44%
13.49%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
10.22%
21.78%
32.82%
25.84%
UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct
9.84%
13.38%
22.28%
13.07%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Reliance Industries Ltd
Reliance Industries Ltd
9.3%
HDFC Bank Ltd
HDFC Bank Ltd
8.6%
ICICI Bank Ltd
ICICI Bank Ltd
8.4%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
32
32
33
Top 5 Company Concentration
47.2%
47.1%
45.9%
Company having highest exposure
HDFC Bank Ltd (15.4%)
HDFC Bank Ltd (15.4%)
HDFC Bank Ltd (14.3%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
79.8%
80.8%
80.5%
Sector having highest exposure
Financial Services (40.8%)
Financial Services (40%)
Financial Services (37.8%)
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Raviprakash Sharma
Raviprakash Sharma
Fund Manager of SBI BSE Sensex Index Fund Direct Growth, since 18 May 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Minimum Variance Fund Direct Growth
14.6%
--
SBI Nifty Index Fund Direct Growth
13.12%
--
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI BSE Sensex Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.68% since inception which is more than its category average return of 9.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.99% in Equity, 0% in Debt and 0.01% in Cash related instruments
AUM size ₹272 Cr

AUM size ₹272 Cr

This fund has AUM of ₹272 Cr which is less than its category average of ₹ 750 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions for SBI BSE Sensex Index Fund Direct Growth

The current NAV of SBI BSE Sensex Index Fund Direct Growth is ₹13.07 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
SBI BSE Sensex Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.62%
3.62%
6 Month Returns
0.43%
0.43%
1 Year Returns
9.79%
9.79%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.22% as on March 2025
₹272 Cr as on March 2025
HDFC Bank Ltd(15.43%), ICICI Bank Ltd(10.69%), Reliance Industries Ltd(9.61%), Infosys Ltd(6.25%), Bharti Airtel Ltd(5.17%) as on March 2025
Financial Services(40.76%), Tech(13.2%), Energy(9.61%) as on March 2025
The alpha ratio for the SBI BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI BSE Sensex Index Fund Direct Growth
-0.32
-
-
As on March 2025
The alpha for SBI BSE Sensex Index Fund Direct Growth is calculated against BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI BSE Sensex Index Fund Direct Growth
1
-
-
As on March 2025
The Beta for SBI BSE Sensex Index Fund Direct Growth is calculated with BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI BSE Sensex Index Fund Direct Growth
-0
-
-
As on March 2025
The sharpe ratio for SBI BSE Sensex Index Fund Direct Growth is calculated with BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI BSE Sensex Index Fund Direct Growth
13.48
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Raviprakash Sharma is the fund manager of SBI BSE Sensex Index Fund Direct Growth
The Exit load of SBI BSE Sensex Index Fund Direct Growth is 0.2%