SBI BSE Sensex Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 13-03-2025
₹ 12.02
1D
Inception Returns
10.6%
/yr
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
- SBI BSE Sensex Index Fund Direct Growth has ₹238 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
SBI BSE Sensex Index Fund Direct Growth has given a CAGR return of 10.63% since inception. Over the last 1 year the fund has given a CAGR return of 2.39%.
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 benefitDividends 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.
Historical NAV & Returns
SBI BSE Sensex Index Fund Direct Growth Overview
| Expense ratio | 0.22% |
Benchmark | S&P BSE SENSEX TR INR |
| AUM | ₹238 Cr |
| Inception Date | 18 May, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 9.39% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 238.4 Cr as of Feb'25
- AUM decreased by 6.8 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 15.42% | 3.2% | |
 ICICI Bank Ltd | 9.99% | 3.2% | |
 Reliance Industries Ltd | 9.56% | 3.2% | |
 Infosys Ltd | 7.18% | 3.2% | |
 Bharti Airtel Ltd | 4.95% | 3.2% |
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 0.7% |
 Bajaj Finance Ltd | 0.3% |
SBI BSE Sensex Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹238 Cr
Expense Ratio 0.22%
Frequently Asked Questions for SBI BSE Sensex Index Fund Direct Growth
SBI BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.05% | -3.05% |
6 Month Returns | -10.77% | -10.77% |
1 Year Returns | 2.39% | 2.39% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI BSE Sensex Index Fund Direct Growth | -0.32 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI BSE Sensex Index Fund Direct Growth | 1 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI BSE Sensex Index Fund Direct Growth | -0.34 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI BSE Sensex Index Fund Direct Growth | 12.33 | - | - |