SBI BSE Sensex Index Fund Regular - IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 7.87% at 22 Dec 2025 06:24 PM
Fund Details
NAV 13.8472
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.58
Fund Size(in Crores) 353.72
Fund Performance
1 Month -0.34%
3 Month 2.76%
6 Month 4.77%
1 Year 7.87%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.37%) Market Cap Small Cap 18.97 Mid Cap 20.09 Large Cap 56.31 Top Sectors Financial 31.54 Energy 11.65 Technology 10.13 Consumer Staples 8.3 Automobile 6.73 Healthcare 5.29 Insurance 4.23 Metals & Mining 4 Services 3.26 Materials 2.99 Construction 2.3 Capital Goods 2.04 Consumer Discretionary 1.26 Chemicals 0.93 Communication 0.72 Top Holding EIH 0.23 Aurobindo Pharma 1.52 Dr. Reddy's Laboratories 1.21 HDFC Life Insurance 1.9 United Spirits 1.53 Tata Consultancy 4.32 ITC 1.94 Emami 1.04 NTPC 1.56 ICICI Lombard Gen. Insurance 1.89 HDFC Bank 7.91 Bayer CropScience 0.67 Sobha 0.86 Info Edge (India) 0.57 Mahindra & Mahindra Financial Services 2.28 Max Financial Services 0.49 ICICI Prudential 0.42 Bandhan Bank 0.79 Nestle India 0.42 IDFC First Bank 1.54 Updater Services 0.29 Vedanta 1.51 Bata India 0.35 Bharat Petroleum Corporation 0.58 Hero Motocorp 2.37 UNO Minda 0.38 Deepak Nitrite 0.26 Kotak Mahindra Bank 4.17 United Breweries 1.05 ICICI Bank 3.19 KEC International 0.72 The Ramco Cements 0.87 Bosch 1.73 Greenpanel Industries 0.72 Wipro 2.03 Hindustan Petroleum Corporation 0.61 Larsen & Toubro 1.17 V-Mart Retail 1.49 Ujjivan Small Finance Bank 0.34 Sterlite Technologies 0.63 Axis Bank 3.68 State Bank of India 2.34 Bank Nifty 1.11 Infosys 3.44 Reliance Industries 7.51 CG Power 1.29 Kirloskar Ferrous Industries 0.43 ONGC 1.16 Avanti Feeds 1.55 STL Networks 0.14 Asian Paints 1.1 AWL Agri Business 0.65 VRL Logistics 0.59 Sun Pharmaceutical Industries 1.58 Jindal Steel 2 Nifty 50 1.9 Aptus Value Housing Finance India 0.59 MAS Financial 0.74 Crompton Greaves Con. Electricals 0.89 Finolex Industries 0.22 Godrej Properties 0.2 Maruti Suzuki India 2.13 Lupin 0.9 Poonawalla Fincorp 1.7
Debt & Others (4.63%) Sector Allocation Reverse Repo 8.01 Net Payables -4.16 Margin Money 0.05 Debt Credit Ratings Debt Category Others 4.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.41%
Exit Load 0.2%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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) 75
Date of Incorporation 2023-05-26
Total AUM 2025-11-30
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.
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