SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl

SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Index Funds

Get the latest NAV of SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.22

▲0.4%1D

NAV as on 20 Mar 2026

7.33%/per year

Since Inception

Absolute Gain%

▲▼

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
302Cr
0.2%
-1.64%
-
--
--
--
--
--
UTI Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl
-
20,351Cr
0.17%
6.07%
11.9%
-0.24
--
--
0.75
-7.40
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Payout Inc Dist cum Cap Wdrl
-
308Cr
0.44%
3.35%
19.95%
-0.26
--
--
1.54
-1.17
Edelweiss MSCI India Domestic & World Healthcare 45 Index Payout Inc Dis cum Cptl Wdrl Fund
-
153Cr
0.5%
9.93%
16.38%
--
--
--
1.50
--
See all

SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
100%
Large Cap allocation has gone down from 100% to 100%
Large Cap allocation has gone down from 100% to 100%
Cash allocation has gone up from -0.1% to 0%
Cash allocation has gone up from -0.1% to 0%

SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
39.3%
Consumer Cyclical
11.7%
Tech
11.6%
Energy
9.8%
Industrial
6.9%
Consumer Defensive
6.6%
Communication
5.3%
Basic Materials
4.1%
Utilities
3%
Health
1.8%

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

Feb'26

Financial Services

41%

Tech

10%

Energy

10%

Jan'26

Financial Services

40%

Tech

12%

Energy

10%

SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
14.06%
1.1%
ICICI Bank Ltd
10.26%
1.1%
Reliance Industries Ltd
9.82%
1.1%
Bharti Airtel Ltd
5.47%
1.1%
Larsen & Toubro Ltd
5.21%
1.1%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 4.6% to 5.2%
State Bank of India's allocation increased from 4.6% to 5.2%
Larsen & Toubro Ltd's allocation increased from 4.73% to 5.21%
Larsen & Toubro Ltd's allocation increased from 4.73% to 5.21%
ICICI Bank Ltd's allocation increased from 9.96% to 10.26%
ICICI Bank Ltd's allocation increased from 9.96% to 10.26%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 14.55 % to 14.06 %
HDFC Bank Ltd's allocation decreased from 14.55 % to 14.06 %
Bharti Airtel Ltd's allocation decreased from 5.66 % to 5.47 %
Bharti Airtel Ltd's allocation decreased from 5.66 % to 5.47 %
Infosys Ltd's allocation decreased from 6.03 % to 4.83 %
Infosys Ltd's allocation decreased from 6.03 % to 4.83 %

SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
BSE SENSEX TR INR
AUM₹302 Cr
Inception Date18 May, 2023
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
5.78%
Risk
Risk meter
pointer
Very High Risk

About SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl

SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 May, 2023. The fund is managed by Viral Chhadva. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹302 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.33% since inception. Over the last 1 year the fund has given a CAGR return of -1.64%.

Holdings

SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Industrial, Communication, Consumer Defensive, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro 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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Viral Chhadva

Fund Manager of SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 March 2026

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 301.6 Cr
₹ 301.8 Cr
₹ 303.8 Cr
  • AUM of the fund stands at 301.6 Cr as of Feb'26
  • AUM decreased by 0.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -1.64% in 1 year

Who is the fund manager of SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Viral Chhadva.

What is the exit load of the fund?

The exit load is 0.2% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹302 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(14.06%), ICICI Bank Ltd(10.26%), Reliance Industries Ltd(9.82%)