SBI BSE Sensex Index Fund-Regular Plan-Growth
SBI Funds Management Ltd
₹11.88 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-11.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹951
Invested ₹1,000
▼-4.87%1 year
₹887
Invested ₹1,000
▼-11.31%3 years
₹1,041
Invested ₹1,000
▲+4.08%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE SENSEX TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -11.31% | +4.08% | — | — |
| Cumulative returns (%) | -11.31% | +12.74% | — | — |
Fund Manager
| Manager | Viral Chhadva |
|---|---|
| Role | Manager |
| Manager Tenure | 0.59 yrs |
About Fund
| Date of Incorporation | 18 May 2023 |
|---|---|
| Fund House | SBI Funds Management Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 11.84% |
| ICICI Bank Ltd | 11.39% |
| Reliance Industries Ltd | 9.53% |
| Bharti Airtel Ltd | 6.11% |
| Larsen & Toubro Ltd | 5.16% |
| State Bank of India | 4.83% |
| Infosys Ltd | 4.31% |
| Axis Bank Ltd | 4.02% |
| Kotak Mahindra Bank Ltd | 3.37% |
| Bajaj Finance Ltd | 3.29% |
| Mahindra & Mahindra Ltd | 3.26% |
| Tata Consultancy Services Ltd | 3.26% |
| ITC Ltd | 3.04% |
Investment Strategy
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.
Long-term capital appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.