anubhai
Back OfficeSBI BSE Sensex Index Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE Sensex Index Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-May-2023 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 306.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.72 | 1.47 | 2.40 | -10.44 | -5.57 | 7.25 | 0.00 | 7.41 |
| Category Avg | 3.17 | 1.83 | 8.07 | -1.99 | 1.06 | 14.45 | 11.11 | 7.11 |
| Category Best | 6.78 | 6.96 | 24.73 | 24.10 | 50.54 | 32.48 | 18.48 | 31.54 |
| Category Worst | -2.07 | -7.11 | -3.27 | -26.55 | -26.29 | 0.45 | 7.30 | -27.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.83 |
| ICICI Bank | 10.17 |
| Reliance Industr | 10.10 |
| Bharti Airtel | 5.90 |
| Larsen & Toubro | 5.39 |
| Infosys | 4.57 |
| SBI | 4.53 |
| Axis Bank | 4.16 |
| Kotak Mah. Bank | 3.20 |
| ITC | 3.13 |
| M & M | 3.07 |
| Bajaj Finance | 2.74 |
| TCS | 2.58 |
| Sun Pharma.Inds. | 2.20 |
| Hind. Unilever | 2.17 |
| NTPC | 2.08 |
| Eternal | 2.03 |
| Maruti Suzuki | 1.96 |
| Tata Steel | 1.95 |
| Titan Company | 1.88 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.53 |
| Adani Ports | 1.50 |
| Power Grid Corpn | 1.49 |
| HCL Technologies | 1.42 |
| Asian Paints | 1.36 |
| Bajaj Finserv | 1.13 |
| Interglobe Aviat | 1.12 |
| Tech Mahindra | 1.07 |
| Trent | 1.05 |
| TREPS | 0.33 |
| Net CA & Others | -0.30 |
