you are here:

SBI BSE Sensex Index Fund Direct Growth

EquityIndex Funds

13.84

-0.05(-0.32%)

NAV as on 10 Dec, 2025

CAGR

13.51%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns

AUM (Crs.)353.73
Expense Ratio0.20 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average5.78 / 44.53
Top 5 Stocks Wt.45.85
Top 10 Stocks Wt.65.25
Top 3 Sectors Wt.61.18
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

View Holdings

Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Raviprakash Sharma
Launch Date18 May, 2023
BenchmarkS&P BSE 500

Objective

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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns