SBI BSE Sensex Index Fund Regular-IDCW Reinvestment
Equity, Large Cap, Principal at very high risk
1 Year Return -9.94% at 19 Oct 2026 04:00 PM
SBI BSE Sensex Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview
SBI BSE Sensex Index Fund Regular-IDCW Reinvestment is an Large Cap mutual fund with over 3.4 years of performance history. The scheme manages an AUM of ₹288.1 Cr and has a NAV of ₹12.2475. 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 -9.94%.
Fund Details
NAV 12.2475
Sub-Type Large Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 3.4
Fund Size(in Crores) 288.1
Fund Performance
1 Month 0.52%
3 Month -3.03%
6 Month -3.58%
1 Year -9.94%
3 Year 4.8%
5 Year 0.0%
Know This Fund
As on 19 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 Interglobe Aviation 1.3 Larsen & Toubro 5.11 ICICI Bank 11.04 HDFC Bank 12.6 Sun Pharmaceutical Industries 2.29 ITC 2.96 Tata Steel 1.77 Maruti Suzuki India 1.79 Eternal 2.69 Titan Company 2.18 Axis Bank 4.08 NTPC 1.78 Trent 1.01 Bharti Airtel 6.38 Bajaj Finance 2.99 Bajaj Finserv 1.13 Power Grid Corporation Of India 1.38 Asian Paints 1.27 Hindustan Unilever 1.95 Reliance Industries 9.16 HCL Technologies 1.51 State Bank of India 4.64 Bharat Electronics 1.62 Tech Mahindra 1.14 Tata Consultancy 2.42 Mahindra & Mahindra 3.07 Adani Ports and Special Economic Zone 1.63 Kotak Mahindra Bank 3.58 Ultratech Cement 1.5 Infosys 4.09
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 -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% 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
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.
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
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) 155
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-IDCW Reinvestment FAQs
How to invest in SBI BSE Sensex Index Fund Regular-IDCW Reinvestment?
Investing in SBI BSE Sensex Index Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment 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-IDCW Reinvestment?
The term expense ratio for SBI BSE Sensex Index Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment is 0.42% as of 19 Oct 2026.
What is the NAV of SBI BSE Sensex Index Fund Regular-IDCW Reinvestment?
The NAV of SBI BSE Sensex Index Fund Regular-IDCW Reinvestment is ₹12.2475 as of 19 Oct 2026.
What is the AUM of SBI BSE Sensex Index Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of SBI BSE Sensex Index Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment is ₹288.1 Cr as of 19 Oct 2026.
What is the PE and PB ratio of SBI BSE Sensex Index Fund Regular-IDCW Reinvestment?
The PE ratio of SBI BSE Sensex Index Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment?
Yes, you can invest in SBI BSE Sensex Index Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment in the last 5 years?
The return of SBI BSE Sensex Index Fund Regular-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI BSE Sensex Index Fund Regular-IDCW Reinvestment?
The minimum SIP investment in SBI BSE Sensex Index Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For SBI BSE Sensex Index Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI BSE Sensex Index Fund Regular-IDCW Reinvestment?
The NAV of SBI BSE Sensex Index Fund Regular-IDCW Reinvestment, as of 19 Oct 2026, is ₹12.2475.
Who manages the SBI BSE Sensex Index Fund Regular-IDCW Reinvestment?
The fund managers responsible for SBI BSE Sensex Index Fund Regular-IDCW Reinvestment are:
- Raviprakash Sharma
- Viral Chhadva