SBI BSE Sensex Index Fund Regular - IDCW Payout

Fund Details

NAV 13.8472

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.58

Fund Size(in Crores) 353.72

Fund Performance

1 Month -0.34%

3 Month 2.76%

6 Month 4.77%

1 Year 7.87%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (20.28%) Market Cap Small Cap 0.12 Mid Cap 2.94 Large Cap 17.22 Top Sectors Financial 7.56 Energy 2.48 Technology 2.2 Communication 1.97 Consumer Staples 1.62 Materials 1.03 Automobile 0.95 Construction 0.54 Services 0.52 Insurance 0.48 Chemicals 0.48 Healthcare 0.45 Top Holding ICICI Bank 2.23 Jubilant FoodWorks 0.52 State Bank of India 0.78 HDFC Bank 3.13 ICICI Prudential 0.48 HCL Technologies 1.17 ITC 0.61 United Spirits 0.47 Reliance Industries 1.87 Alkem Laboratories 0.45 Bharat Petroleum Corporation 0.61 Ultratech Cement 0.56 Infosys 1.03 Bharti Airtel 1.85 Marico 0.53 Grasim Industries 0.47 Axis Bank 0.88 Maruti Suzuki India 0.46 Bajaj Auto 0.49 PI Industries 0.48 Kotak Mahindra Bank 0.54 Larsen & Toubro 0.54 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12

Debt & Others (79.72%) Sector Allocation Alternative Investment Fund 0.32 Repo 35.41 GOI Securities 40.75 Debt Credit Ratings SOV 40.75 Cash & Call Money 37.65 Others 0.32 Debt Category GOI 40.75 Others 37.97 Powergrid InvIT 1.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

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) 75

Date of Incorporation 2023-05-26

Total AUM 2025-11-30

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.