SBI BSE Sensex Index Fund Regular-Growth
Equity, Large Cap, Principal at very high risk
1 Year Return -12.33% at 30 Oct 2026 01:24 PM
SBI BSE Sensex Index Fund Regular-Growth: Mutual Fund Overview
SBI BSE Sensex Index Fund Regular-Growth is an Large Cap mutual fund with over 3.43 years of performance history. The scheme manages an AUM of ₹288.1 Cr and has a NAV of ₹12.1523. It is rated '1' 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 -12.33%.
Fund Details
NAV 12.1523
Sub-Type Large Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 3.43
Fund Size(in Crores) 288.1
Fund Performance
1 Month 2.24%
3 Month -4.44%
6 Month -3.74%
1 Year -12.33%
3 Year 5.77%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.06%) Market Cap Large Cap 100.06 Top Sectors Financial 40.06 Energy 12.32 Technology 9.15 Services 6.63 Communication 6.38 Construction 5.11 Consumer Staples 4.91 Automobile 4.86 Materials 2.77 Healthcare 2.29 Consumer Discretionary 2.18 Metals & Mining 1.77 Capital Goods 1.62 Top Holding Hindustan Unilever 1.95 Tata Steel 1.77 Asian Paints 1.27 Trent 1.01 State Bank of India 4.64 ITC 2.96 Eternal 2.69 Interglobe Aviation 1.3 Titan Company 2.18 Larsen & Toubro 5.11 Sun Pharmaceutical Industries 2.29 Power Grid Corporation Of India 1.38 Mahindra & Mahindra 3.07 HDFC Bank 12.6 Adani Ports and Special Economic Zone 1.63 HCL Technologies 1.51 Tech Mahindra 1.14 Bajaj Finserv 1.13 NTPC 1.78 Maruti Suzuki India 1.79 Axis Bank 4.08 Bharat Electronics 1.62 Ultratech Cement 1.5 Tata Consultancy 2.42 Kotak Mahindra Bank 3.58 Bajaj Finance 2.99 Reliance Industries 9.16 Infosys 4.09 ICICI Bank 11.04 Bharti Airtel 6.38
Debt & Others (-0.06%) Sector Allocation Net Payables -0.32 Repo 0.26 Debt Credit Ratings Debt Category Others -0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.42%
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) 154
Date of Incorporation 2023-05-26
Total AUM 1253224.14
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 Regular-Growth FAQs
How to invest in SBI BSE Sensex Index Fund Regular-Growth?
Investing in SBI BSE Sensex Index Fund Regular-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 Regular-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 Regular-Growth?
The term expense ratio for SBI BSE Sensex Index Fund Regular-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 Regular-Growth is 0.42% as of 30 Oct 2026.
What is the NAV of SBI BSE Sensex Index Fund Regular-Growth?
The NAV of SBI BSE Sensex Index Fund Regular-Growth is ₹12.1523 as of 30 Oct 2026.
What is the AUM of SBI BSE Sensex Index Fund Regular-Growth?
The AUM (Assets Under Management) of SBI BSE Sensex Index Fund Regular-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 Regular-Growth is ₹288.1 Cr as of 30 Oct 2026.
What is the PE and PB ratio of SBI BSE Sensex Index Fund Regular-Growth?
The PE ratio of SBI BSE Sensex Index Fund Regular-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 Regular-Growth?
Yes, you can invest in SBI BSE Sensex Index Fund Regular-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 Regular-Growth in the last 5 years?
The return of SBI BSE Sensex Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI BSE Sensex Index Fund Regular-Growth?
The minimum SIP investment in SBI BSE Sensex Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI BSE Sensex Index Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI BSE Sensex Index Fund Regular-Growth?
The NAV of SBI BSE Sensex Index Fund Regular-Growth, as of 30 Oct 2026, is ₹12.1523.
Who manages the SBI BSE Sensex Index Fund Regular-Growth?
The fund managers responsible for SBI BSE Sensex Index Fund Regular-Growth are:
- Viral Chhadva
- Raviprakash Sharma