SBI BSE Sensex Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹302.27 Cr
- Expense Ratio
- 0.33%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Feb 2026
- ISIN
- INF200KA13Y1
- Scheme Code
- 681G
- Fund Scheme ID
- 35330
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.43% | -2.43% | -28.61% | -18.71% |
| 3 Months | 3.40% | 3.40% | 13.51% | 12.78% |
| 6 Months | -2.73% | -2.73% | -5.41% | -7.81% |
| 1 Year | -4.73% | -4.73% | -4.73% | -3.98% |
| 3 Years | 5.91% | 18.80% | 6.26% | 6.05% |
| Since Inception | 7.15% | 25.42% | 7.75% | 7.19% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.55%
- Cash & Cash Equivalents and Net Assets0.45%
Top Sectors
- Bank36.28%
- Crude Oil9.61%
- IT8.32%
- Telecom6.19%
- Infrastructure5.32%
- FMCG5.12%
- Automobile & Ancillaries5.02%
- Finance4.05%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹109.66 Cr
Weightage
36.28%
Crude Oil
Value
₹29.05 Cr
Weightage
9.61%
IT
Value
₹25.15 Cr
Weightage
8.32%
Telecom
Value
₹18.71 Cr
Weightage
6.19%
Infrastructure
Value
₹16.08 Cr
Weightage
5.32%
FMCG
Value
₹15.48 Cr
Weightage
5.12%
Automobile & Ancillaries
Value
₹15.17 Cr
Weightage
5.02%
Finance
Value
₹12.24 Cr
Weightage
4.05%
Retailing
Value
₹9.94 Cr
Weightage
3.29%
Power
Value
₹9.94 Cr
Weightage
3.29%
Healthcare
Value
₹6.68 Cr
Weightage
2.21%
Diamond & Jewellery
Value
₹5.98 Cr
Weightage
1.98%
Iron & Steel
Value
₹5.14 Cr
Weightage
1.70%
Capital Goods
Value
₹4.90 Cr
Weightage
1.62%
Logistics
Value
₹4.44 Cr
Weightage
1.47%
Construction Materials
Value
₹4.41 Cr
Weightage
1.46%
Aviation
Value
₹3.99 Cr
Weightage
1.32%
Chemicals
Value
₹3.96 Cr
Weightage
1.31%
Others
Value
₹1.09 Cr
Weightage
0.36%
Miscellaneous
Value
₹0.27 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Viral Chhadva
Launch Date
28 Feb 2026
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.20% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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