SBI BSE Sensex Index Fund Regular - Growth

Fund Details

NAV 13.4688

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.73

Fund Size(in Crores) 301.77

Fund Performance

1 Month -1.17%

3 Month -2.26%

6 Month 2.57%

1 Year 9.1%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.07%) Market Cap Large Cap 100.03 Small Cap 0.04 Top Sectors Financial 39.88 Energy 12.66 Technology 12.27 Communication 5.66 Consumer Staples 5.42 Automobile 5.14 Services 4.95 Construction 4.73 Materials 2.67 Healthcare 1.73 Consumer Discretionary 1.67 Capital Goods 1.65 Metals & Mining 1.64 Top Holding Hindustan Unilever 2.18 Tata Steel 1.64 Asian Paints 1.13 Trent 0.86 State Bank of India 4.6 ITC 3.2 Eternal 1.96 Titan Company 1.67 Interglobe Aviation 1.06 Kwality Wall's (India) 0.04 Larsen & Toubro 4.73 Power Grid Corporation Of India 1.2 Sun Pharmaceutical Industries 1.73 Mahindra & Mahindra 3.16 HDFC Bank 14.55 Adani Ports and Special Economic Zone 1.07 Tech Mahindra 1.14 HCL Technologies 1.84 Bajaj Finserv 1.16 NTPC 1.74 Maruti Suzuki India 1.98 Axis Bank 4.02 Bharat Electronics 1.65 Ultratech Cement 1.54 Tata Consultancy 3.26 Kotak Mahindra Bank 3.09 Bajaj Finance 2.5 Reliance Industries 9.72 Infosys 6.03 ICICI Bank 9.96 Bharti Airtel 5.66

Debt & Others (-0.07%) Sector Allocation Net Payables -0.21 Repo 0.14 Debt Credit Ratings Debt Category Others -0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

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) 167

Date of Incorporation 2023-05-26

Total AUM 2026-01-31

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.