SBI BSE Sensex Index Fund Direct Growth

SBI BSE Sensex Index Fund Direct Growth

Equity

SBI Mutual Fund

Index Funds

Get the latest NAV of SBI BSE Sensex Index Fund Direct Growth. 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.

₹13.40

▼-0.2%1D

NAV as on 16 May 2025

15.8%/per year

Since Inception

Absolute Gain%

▲▼

521 people have invested ₹ 43.7L in SBI BSE Sensex Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI BSE Sensex Index Fund
3/7
285Cr
0.22%
12.56%
-
15.8%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
12.08%
16.61%
13.3%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
See all

SBI BSE Sensex Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

SBI BSE Sensex Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
99.4%
Mid cap
0.6%
Large Cap allocation has gone down from 99.5% to 99.4%
Large Cap allocation has gone down from 99.5% to 99.4%
Mid Cap allocation has gone up from 0.5% to 0.6%
Mid Cap allocation has gone up from 0.5% to 0.6%
Cash allocation has gone down from 0% to -0%
Cash allocation has gone down from 0% to -0%

SBI BSE Sensex Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Financial Services
38%
Tech
14.5%
Energy
9.9%
Consumer Defensive
8.3%
Consumer Cyclical
7.9%
Industrial
5.7%
Basic Materials
5.2%
Communication
4.7%
Utilities
3.7%
Health
2.2%

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

Apr'25

Financial Services

41%

Tech

12%

Energy

10%

Mar'25

Financial Services

41%

Tech

13%

Energy

10%

SBI BSE Sensex Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
15.67%
1.2%
ICICI Bank Ltd
10.89%
1.2%
Reliance Industries Ltd
10.25%
1.2%
Infosys Ltd
5.75%
1.2%
Bharti Airtel Ltd
5.37%
1.2%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 9.61% to 10.25%
Reliance Industries Ltd's allocation increased from 9.61% to 10.25%
HDFC Bank Ltd's allocation increased from 15.43% to 15.67%
HDFC Bank Ltd's allocation increased from 15.43% to 15.67%
Bharti Airtel Ltd's allocation increased from 5.17% to 5.37%
Bharti Airtel Ltd's allocation increased from 5.17% to 5.37%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 6.25 % to 5.75 %
Infosys Ltd's allocation decreased from 6.25 % to 5.75 %
Larsen & Toubro Ltd's allocation decreased from 4.55 % to 4.2 %
Larsen & Toubro Ltd's allocation decreased from 4.55 % to 4.2 %
Tata Consultancy Services Ltd's allocation decreased from 4.07 % to 3.74 %
Tata Consultancy Services Ltd's allocation decreased from 4.07 % to 3.74 %

SBI BSE Sensex Index Fund Direct Growth Overview

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

Expense ratio0.22%
Benchmark
BSE SENSEX TR INR
AUM₹285 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

About SBI BSE Sensex Index Fund

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 ₹285 Cr worth of assets under management (AUM) as on Apr 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 15.80% since inception. Over the last 1 year the fund has given a CAGR return of 12.56%.

Holdings

SBI BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Communication, Industrial, 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.

Fund Manager

Raviprakash Sharma

Fund Manager of SBI BSE Sensex Index Fund Direct Growth, since 18 May 2023

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 285 Cr
₹ 271.7 Cr
₹ 238.4 Cr
  • AUM of the fund stands at 285 Cr as of Apr'25
  • AUM increased by 13.3 Cr between Apr'25 and Mar'25

Frequently Asked Questions for SBI BSE Sensex Index Fund Direct Growth

What is the current NAV of SBI BSE Sensex Index Fund Direct Growth?

The current NAV of SBI BSE Sensex Index Fund Direct Growth is ₹13.4 as on 16-May-2025.

What are the average returns of SBI BSE Sensex Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
SBI BSE Sensex Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.89%
6.89%
6 Month Returns
6.17%
6.17%
1 Year Returns
12.56%
12.56%
3 Years Returns
0%
0%

How do I invest in SBI BSE Sensex Index Fund Direct Growth?

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.

What is the expense ratio of SBI BSE Sensex Index Fund Direct Growth?

0.22% as on April 2025

What is net assets under management (AUM) of SBI BSE Sensex Index Fund Direct Growth?

₹285 Cr as on April 2025

What are the top 5 holdings of SBI BSE Sensex Index Fund Direct Growth?

HDFC Bank Ltd(15.67%), ICICI Bank Ltd(10.89%), Reliance Industries Ltd(10.25%), Infosys Ltd(5.75%), Bharti Airtel Ltd(5.37%) as on April 2025

What are the top 3 sectors that this SBI BSE Sensex Index Fund Direct Growth has invested in?

Financial Services(41.07%), Tech(12.3%), Energy(10.25%) as on April 2025

What is the alpha of SBI BSE Sensex Index Fund Direct Growth?

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 April 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%.

What is the beta of SBI BSE Sensex Index Fund Direct Growth??

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 April 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.

What is the sharpe ratio of SBI BSE Sensex Index Fund Direct Growth?

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
0.19
-
-
As on April 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.

What is the standard deviation of SBI BSE Sensex Index Fund Direct Growth?

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
13.83
-
-
As on April 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.

Who is the manager of SBI BSE Sensex Index Fund Direct Growth?

Raviprakash Sharma is the fund manager of SBI BSE Sensex Index Fund Direct Growth

What is the exit load of SBI BSE Sensex Index Fund Direct Growth?

The Exit load of SBI BSE Sensex Index Fund Direct Growth is 0.2%