SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Index Funds

NAV: ₹ 10.7 as on 21-09-2023

Fund Performance
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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

  1. 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.
  2. The fund has an expense ratio 0.

SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹129 Cr
Inception Date
Inception Date
18 May, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Aug-23)

  • Equity 99.8%

  • Debt & Cash 0.2%

Size breakup

Large cap
99.8%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

Equity Holdings30

Gainers & Losers in SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug

SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Raviprakash Sharma

Raviprakash Sharma

Fund Manager of SBI S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 May 2023

Fund 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 returns of 7.51% since inception (18nd May 2023)
Fund Allocations

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

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.
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  • 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%