| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE Sensex Index Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-May-23 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 285.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.51 | -1.24 | -8.31 | -6.68 | 4.53 | - | - | 8.26 |
| Category Avg | 5.56 | 0.37 | -5.63 | -4.64 | 10.15 | 16.33 | 12.10 | 5.16 |
| Category Best | 10.64 | 8.05 | 6.51 | 12.55 | 56.71 | 32.67 | 18.31 | 36.12 |
| Category Worst | -0.52 | -4.06 | -16.65 | -20.04 | -18.55 | 4.52 | 8.76 | -24.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 505,384 | 36.98 | 12.95 |
| Reliance Industr | 224,433 | 30.17 | 10.57 |
| ICICI Bank | 237,415 | 28.61 | 10.02 |
| Bharti Airtel | 94,567 | 16.87 | 5.91 |
| Infosys | 115,682 | 14.47 | 5.07 |
| Larsen & Toubro | 38,785 | 13.59 | 4.76 |
| SBI | 137,777 | 13.50 | 4.73 |
| Axis Bank | 94,812 | 11.02 | 3.86 |
| ITC | 320,002 | 9.21 | 3.22 |
| M & M | 29,698 | 8.78 | 3.07 |
| Kotak Mah. Bank | 244,138 | 8.62 | 3.02 |
| TCS | 33,604 | 7.93 | 2.78 |
| Bajaj Finance | 88,751 | 7.11 | 2.49 |
| Sun Pharma.Inds. | 35,812 | 6.29 | 2.20 |
| Hind. Unilever | 29,617 | 6.09 | 2.13 |
| NTPC | 157,600 | 5.85 | 2.05 |
| Eternal | 236,871 | 5.43 | 1.90 |
| Maruti Suzuki | 4,380 | 5.39 | 1.89 |
| Titan Company | 13,546 | 5.35 | 1.87 |
| Tata Steel | 273,287 | 5.24 | 1.84 |
| Bharat Electron | 118,808 | 4.76 | 1.67 |
| HCL Technologies | 35,104 | 4.71 | 1.65 |
| Power Grid Corpn | 151,164 | 4.48 | 1.57 |
| UltraTech Cem. | 3,910 | 4.20 | 1.47 |
| Asian Paints | 14,954 | 3.24 | 1.13 |
| Adani Ports | 24,455 | 3.21 | 1.12 |
| Bajaj Finserv | 18,581 | 3.03 | 1.06 |
| Interglobe Aviat | 7,438 | 2.93 | 1.03 |
| Tech Mahindra | 21,124 | 2.93 | 1.03 |
| Trent | 7,311 | 2.41 | 0.84 |
| TREPS | 0 | 3.27 | 1.15 |
| Net CA & Others | 0 | -0.14 | -0.05 |
