SBI BSE Sensex Index Fund Direct - Growth
SBI BSE Sensex Index Fund Direct - Growth: Mutual Fund Overview
SBI BSE Sensex Index Fund Direct - Growth is an Large Cap mutual fund with over 2.83 years of performance history. The scheme manages an AUM of ₹301.6 Cr and has a NAV of ₹11.9222. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.73%.
Equity, Large Cap, Principal at very high risk
1 Year Return -4.73% at 24 Mar 2026 03:47 PM
Fund Details
NAV 11.9222
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.83
Fund Size(in Crores) 301.6
Fund Performance
1 Month -12.72%
3 Month -14.99%
6 Month -11.43%
1 Year -4.73%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.05%) Market Cap Large Cap 43.87 Small Cap 29.23 Mid Cap 24.95 Top Sectors Healthcare 16.03 Services 14.31 Automobile 12.01 Technology 11.07 Financial 10.64 Capital Goods 6.58 Consumer Discretionary 5.81 Energy 5.06 Construction 4.23 Materials 2.88 Chemicals 2.12 Communication 2.01 Consumer Staples 2.01 Insurance 1.97 Others 1.33 Top Holding Triveni Turbine 0.98 TVS Motor Company - Pref. Shares 0.03 Thyrocare Technologies 0.95 Aditya Vision 0.94 Aequs 0.61 Ivalue Infosolutions 0.8 Sun Pharmaceutical Industries 2.08 Info Edge (India) 2.1 Tata Motors Passenger Vehicles 2.84 Vijaya Diagnostic Centre 1.65 Eternal 2.13 Larsen & Toubro 1.66 Sagility 2.02 Zensar Technologies 1.3 ZF Commercial 1.6 Reliance Industries 1.38 KSB 0.56 Indiamart 1.54 Mankind Pharma 2.8 TD Power Systems 0.68 Mahindra & Mahindra 1.29 NTPC 2.57 Coforge 2.19 LG Electronics India 1.99 Brainbees Solutions 1.22 Axis Bank 3.01 Hexaware Technologies 1.27 Dr. Reddy's Laboratories 1.04 Cohance Lifesciences 0.86 Mphasis 2.71 Microsoft Corportion (US) 0.85 Divi's Laboratories 1.53 Kei Industries 1.41 Hindustan Aero 2.5 Swiggy 2.31 Amagi Media Labs 0.51 CAMS 3.23 ICICI Bank 5.04 Apollo Hospitals Enterprise 1.76 Accenture PLC 1.33 Siemens 0.72 Timken India 0.71 TVS Motor Company 2.05 Godrej Consumer 2.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.01 360 One Wam 2.58 Capillary Technologies 0.83 HDFC Life Insurance 1.97 Emmvee Photovoltaic Power 1.11 Max Healthcare Institute 1.68 Biocon 1.7 Supreme Industries 2.88 Maruti Suzuki India 4.19 Brigade Enterprises 1.58 Pidilite Industries 2.12 Yatra Online 0.05 Blue Star 2.59
Debt & Others (1.94%) Sector Allocation Repo 0.65 Cash Margin 0.7 Net Payables -0.39 Debt Credit Ratings Debt Category Reserve Bank of India 0.99 Others 0.95
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -5.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -5.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0.2%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Viral Chhadva
Education Mr. Chhadva has done MFM (Finance) and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Raviprakash Sharma
Education Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 101
Date of Incorporation 2023-05-26
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI BSE Sensex Index Fund Direct - Growth FAQs
How to invest in SBI BSE Sensex Index Fund Direct - Growth?
Investing in SBI BSE Sensex Index Fund Direct - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI BSE Sensex Index Fund Direct - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI BSE Sensex Index Fund Direct - Growth?
The term expense ratio for SBI BSE Sensex Index Fund Direct - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI BSE Sensex Index Fund Direct - Growth is 0.2% as of 24 Mar 2026.
What is the NAV of SBI BSE Sensex Index Fund Direct - Growth?
The NAV of SBI BSE Sensex Index Fund Direct - Growth is ₹11.9222 as of 24 Mar 2026.
What is the AUM of SBI BSE Sensex Index Fund Direct - Growth?
The AUM (Assets Under Management) of SBI BSE Sensex Index Fund Direct - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI BSE Sensex Index Fund Direct - Growth is ₹301.6 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI BSE Sensex Index Fund Direct - Growth?
The PE ratio of SBI BSE Sensex Index Fund Direct - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI BSE Sensex Index Fund Direct - Growth?
Yes, you can invest in SBI BSE Sensex Index Fund Direct - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI BSE Sensex Index Fund Direct - Growth in the last 5 years?
The return of SBI BSE Sensex Index Fund Direct - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI BSE Sensex Index Fund Direct - Growth?
The minimum SIP investment in SBI BSE Sensex Index Fund Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI BSE Sensex Index Fund Direct - Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI BSE Sensex Index Fund Direct - Growth?
The NAV of SBI BSE Sensex Index Fund Direct - Growth, as of 24 Mar 2026, is ₹11.9222.
Who manages the SBI BSE Sensex Index Fund Direct - Growth?
The fund managers responsible for SBI BSE Sensex Index Fund Direct - Growth are:
- Viral Chhadva
- Raviprakash Sharma