SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 10.7 as on 21-09-2023
Fund Performance
7 people have invested ₹ 4.5K in SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹129 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.
SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹129 Cr |
 | 18 May, 2023 |
 | ₹5000/₹500 |
 Exit Load | 0.2% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
99.8%
Sector Allocation
Financial Services
39.7%
Tech
15.3%
Energy
11.3%
Consumer Defensive
9.4%
Consumer Cyclical
7.1%
Basic Materials
5.7%
Industrial
4.5%
Communication
2.9%
Utilities
2.6%
Health
1.6%
Top Holdings of SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 15.44% | 67.5% | |
 Reliance Industries Ltd | 11.3% | 2.5% | |
 ICICI Bank Ltd | 9.11% | 2.5% | |
 Infosys Ltd | 7.05% | 2.5% | |
 ITC Ltd | 5.28% | 2.5% |
See all
Gainers & Losers in SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | 5.5% |
 Infosys Ltd | 5.1% |
 Titan Company Ltd | 3.4% |
Top Losers | 1M Return |
|---|---|
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Raviprakash Sharma
Fund Manager of SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 May 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 7.51% since inception (18nd May 2023)
Fund Allocations
This fund has an allocation of 99.78% in Equity, 0% in Debt and 0.22% in Cash related instruments
AUM size ₹129 Cr
This fund has AUM of ₹129 Cr which is less than its category average of ₹ 560 Cr
Frequently Asked Questions
The current NAV of SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.66 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.9% | 2.9% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
₹129 Cr as on August 2023
HDFC Bank Ltd(15.44%), Reliance Industries Ltd(11.3%), ICICI Bank Ltd(9.11%), Infosys Ltd(7.05%), ITC Ltd(5.28%) as on August 2023
Financial Services(39.59%), Tech(15.27%), Energy(11.3%) as on August 2023
The alpha ratio for the SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P 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 S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P 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 S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The sharpe ratio for SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P 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 S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
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 S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.2%