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 2.8 years of performance history. The scheme manages an AUM of ₹301.6 Cr and has a NAV of ₹12.6061. 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 4.49%.
Equity, Large Cap, Principal at very high risk
1 Year Return 4.49% at 12 Mar 2026 09:12 PM
Fund Details
NAV 12.6061
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.8
Fund Size(in Crores) 301.6
Fund Performance
1 Month -8.75%
3 Month -9.38%
6 Month -5.72%
1 Year 4.49%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (58.99%) Market Cap Large Cap 61.2 Mid Cap 8.89 Small Cap -11.1 Top Sectors Financial 16.81 Communication 5.67 Automobile 4.58 Energy 4.19 Technology 4.07 Metals & Mining 4.05 Consumer Staples 3.33 Capital Goods 3.22 Services 3.16 Construction 2.24 Healthcare 1.88 Materials 1.86 Chemicals 1.58 Insurance 1.4 Consumer Discretionary 0.95 Top Holding Cipla 0.81 Exide Industries 0.54 Maruti Suzuki India 1.93 Jubilant Ingrevia 0.24 Larsen & Toubro 1.52 Emami 0.47 Adani Ports and Special Economic Zone 0.58 Reliance Industries 3.06 ICICI Bank 3.71 Bajaj Finance 1.08 Wipro 0.36 ITC 0.43 Jindal Stainless 0.63 Tata Motors Passenger Vehicles 0.42 UNO Minda 0.39 United Spirits 0.75 Coal India 1 Sobha 0.37 Colgate-Palmolive (India) 0.61 Neogen Chemicals 0.13 Star Health and Allied Insurance Company 0.63 Infosys 1.84 Kotak Mahindra Bank 1.67 Lodha Developers 0.35 Mahindra & Mahindra Financial Services 0.54 Cholamandalam Investment and Finance Company 1.05 Dabur India 0.62 State Bank of India 2.4 Hindalco Industries 1.41 Hitachi Energy India 2.05 Mankind Pharma 0.29 Titan Company 0.95 Hero Motocorp 1.29 HCL Technologies 0.01 Berger Paints India 0.86 Tata Consultancy 1.43 Zee Entertainment Enterprises 0.12 Dhanuka Agritech 0.39 Max Financial Services 1.42 Bharti Airtel 5.55 Tata Motors 0.55 Bajaj Finserv -0.01 Interglobe Aviation 0.48 Eternal 0.8 Vishnu Chemicals 0.82 NHPC 1.05 HDFC Bank 3.6 CG Power 0.63 GAIL (India) 0.08 HDFC Life Insurance 0.77 Sonata Software 0.43 Axis Bank 1.35 Jindal Steel 2.01 Lupin 0.78 Info Edge (India) 1.3 Varun Beverages 0.45
Debt & Others (41.01%) Sector Allocation Cash 0 Reverse Repo 2.97 Cash Margin 16.32 Debt Credit Ratings SOV 21.45 Cash 16.32 Cash & Call Money 3.24 Others 0 Debt Category GOI 21.45 Others 19.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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) 111
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
