SBI BSE Sensex Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.6482

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 2.74

Fund Size 301.77

Fund Performance

1 Month 0.19%

3 Month -1.17%

6 Month 2.96%

1 Year 10.81%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% 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) 165

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.

Know This Fund

As on 19 Feb 2026

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

Equity (100.07%) Market Cap Small Cap 0.04 Large Cap 100.03 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 Larsen & Toubro 4.73 Interglobe Aviation 1.06 ICICI Bank 9.96 HDFC Bank 14.55 Sun Pharmaceutical Industries 1.73 ITC 3.2 Tata Steel 1.64 Maruti Suzuki India 1.98 Eternal 1.96 Titan Company 1.67 Axis Bank 4.02 NTPC 1.74 Trent 0.86 Bharti Airtel 5.66 Bajaj Finance 2.5 Bajaj Finserv 1.16 Power Grid Corporation Of India 1.2 Asian Paints 1.13 Reliance Industries 9.72 Hindustan Unilever 2.18 State Bank of India 4.6 HCL Technologies 1.84 Bharat Electronics 1.65 Kwality Wall's (India) 0.04 Tech Mahindra 1.14 Tata Consultancy 3.26 Mahindra & Mahindra 3.16 Adani Ports and Special Economic Zone 1.07 Kotak Mahindra Bank 3.09 Ultratech Cement 1.54 Infosys 6.03

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