SBI BSE Sensex Index Fund - Regular Plan - IDCW
Fund House: SBI Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 26-05-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE Sensex TRI
Total Assets: 319.77 As on (30-09-2025)
Expense Ratio: 0.37% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Exit Load\n\n\n\tFor exit on or before 15 days from the date of allotment – 0.20%\n\tFor exit after 15 days from the date of allotment – Nil\n\n
NAV as on 29-10-2025
13.862
0.06
CAGR Since Inception
14.34%
BSE Sensex TRI 18.55%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW | 6.44 | - | - | - | 14.34 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.22 | 14.73 | 19.53 | 12.81 | 9.69 |
Funds Manager
Mr. Raviprakash Sharma,
RETURNS CALCULATORS for SBI BSE Sensex Index Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI BSE Sensex Index Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI BSE Sensex Index Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 6.44 | 16.14 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 33.72 | 38.83 | 33.53 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 28.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.8 | 32.65 | 24.48 | 19.07 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 19.22 | 24.45 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 15.31 | 22.49 | 21.74 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 14.13 | 28.62 | 26.37 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 12.62 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI BSE Sensex Index Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW | ||||||
| Index Fund | - | - | - | - | - | - |