SBI S&P BSE Sensex Index Fund Direct Growth

Fund Overview

Fund Size

₹302 Cr

Expense Ratio

0.24%

ISIN

INF200KA16Y4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

18 May 2023

About this fund

SBI S&P BSE Sensex Index Fund Direct Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 3 years, 4 months and 10 days, having been launched on 18-May-23.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹12.20, Assets Under Management (AUM) of 301.66 Crores, and an expense ratio of 0.24%.

SBI S&P BSE Sensex Index Fund Direct Growth has given a CAGR return of 6.10% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
You can start investing in SBI S&P BSE Sensex Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-8.32%

— (Cat Avg.)

3 Years

+4.71%

— (Cat Avg.)

Since Inception

+6.10%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹301.54 Cr	99.96%
Others	₹0.12 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹35.73 Cr	11.84%
ICICI Bank Ltd	Equity	₹34.37 Cr	11.39%
Reliance Industries Ltd	Equity	₹28.75 Cr	9.53%
Bharti Airtel Ltd	Equity	₹18.44 Cr	6.11%
Larsen & Toubro Ltd	Equity	₹15.58 Cr	5.16%
State Bank of India	Equity	₹14.56 Cr	4.83%
Infosys Ltd	Equity	₹12.99 Cr	4.31%
Axis Bank Ltd	Equity	₹12.13 Cr	4.02%
Kotak Mahindra Bank Ltd	Equity	₹10.18 Cr	3.37%
Mahindra & Mahindra Ltd	Equity	₹9.83 Cr	3.26%
Bajaj Finance Ltd	Equity	₹9.42 Cr	3.12%
ITC Ltd	Equity	₹8.17 Cr	2.71%
Tata Consultancy Services Ltd	Equity	₹7.92 Cr	2.62%
Eternal Ltd	Equity	₹7.84 Cr	2.60%
Sun Pharmaceuticals Industries Ltd	Equity	₹6.98 Cr	2.31%
Titan Co Ltd	Equity	₹6.91 Cr	2.29%
Hindustan Unilever Ltd	Equity	₹5.89 Cr	1.95%
Maruti Suzuki India Ltd	Equity	₹5.75 Cr	1.91%
NTPC Ltd	Equity	₹5.15 Cr	1.71%
Tata Steel Ltd	Equity	₹5.01 Cr	1.66%
Bharat Electronics Ltd	Equity	₹4.9 Cr	1.63%
HCL Technologies Ltd	Equity	₹4.58 Cr	1.52%
UltraTech Cement Ltd	Equity	₹4.48 Cr	1.49%
Adani Ports & Special Economic Zone Ltd	Equity	₹3.99 Cr	1.32%
Power Grid Corp Of India Ltd	Equity	₹3.98 Cr	1.32%
InterGlobe Aviation Ltd	Equity	₹3.85 Cr	1.27%
Asian Paints Ltd	Equity	₹3.84 Cr	1.27%
Bajaj Finserv Ltd	Equity	₹3.74 Cr	1.24%
Tech Mahindra Ltd	Equity	₹3.42 Cr	1.13%
Trent Ltd	Equity	₹3.15 Cr	1.04%
Treps	Cash - Repurchase Agreement	₹0.26 Cr	0.09%
Net Receivable / Payable	Cash - Collateral	₹-0.13 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹120.14 Cr	39.83%
Consumer Cyclical	₹33.48 Cr	11.10%
Technology	₹28.91 Cr	9.58%
Energy	₹28.75 Cr	9.53%
Industrials	₹28.31 Cr	9.38%
Communication Services	₹18.44 Cr	6.11%
Consumer Defensive	₹14.06 Cr	4.66%
Basic Materials	₹13.34 Cr	4.42%
Utilities	₹9.13 Cr	3.03%
Healthcare	₹6.98 Cr	2.31%

Risk & Performance Ratios

Fund Managers

Viral Chhadva

Since March 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF200KA16Y4

Expense Ratio

0.24%

Exit Load

No Charges

Fund Size

₹302 Cr

Age

3 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC FTSE India Equity ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Zerodha Nifty Next 100 ETF Very High Risk	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	-	-	-	-
JioBlackRock Nifty Next 50 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹222.60 Cr	-
JioBlackRock Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹268.06 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹287.17 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹404.18 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	0.1%	-	₹23.82 Cr	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹110.25 Cr	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	₹110.25 Cr	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹99.61 Cr	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹99.61 Cr	-
JioBlackRock Nifty 50 ETF Very High Risk	0.1%	-	₹79.43 Cr	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹6.79 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.79 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹139.39 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.39 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	8.7%	0.0%	₹13.44 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth High Risk	9.4%	0.0%	₹13.44 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF Very High Risk	5.9%	-	₹77.82 Cr	-
Edelweiss Nifty Metal ETF Very High Risk	5.3%	-	₹7.48 Cr	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Regular Growth Very High Risk	7.2%	1.0%	₹114.35 Cr	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	6.6%	1.0%	₹114.35 Cr	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	5.4%	0.0%	₹98.21 Cr	-
Axis Nifty50 Equal Weight Index Fund Regular Growth Very High Risk	6.2%	0.0%	₹98.21 Cr	-
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	2.9%	0.0%	₹162.79 Cr	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	2.3%	0.0%	₹162.79 Cr	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	2.6%	1.0%	₹47.05 Cr	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	1.9%	1.0%	₹47.05 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	3.3%	0.0%	₹8.67 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	2.5%	0.0%	₹7.33 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	1.9%	0.0%	₹7.33 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	2.7%	0.0%	₹8.67 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹17.28 Cr	-

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,44,185 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Low to Moderate Risk	0.6%	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹117.20 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32.14 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹42.86 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.28 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹367.08 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1096.05 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2328.50 Cr	3.3%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹56.92 Cr	-4.1%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹118.62 Cr	-0.5%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹327.03 Cr	-4.8%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.86 Cr	5.6%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.83 Cr	12.1%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹135.91 Cr	-17.0%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹209.88 Cr	1.6%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2921.36 Cr	-3.1%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹259.46 Cr	-6.5%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹779.93 Cr	-1.3%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5493.20 Cr	8.6%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3923.77 Cr	65.9%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6348.97 Cr	25.6%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8326.23 Cr	3.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1064.35 Cr	-0.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low Risk	-	0.0%	₹264.17 Cr	6.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	6.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	5.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.9%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-0.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI S&P BSE Sensex Index Fund Direct Growth?

The NAV of SBI S&P BSE Sensex Index Fund Direct Growth, as of 25-Sep-2026, is ₹12.20.

What are the returns of SBI S&P BSE Sensex Index Fund Direct Growth?

The fund has generated -8.32% over the last 1 year and 4.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI S&P BSE Sensex Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the SBI S&P BSE Sensex Index Fund Direct Growth?

The fund managers responsible for SBI S&P BSE Sensex Index Fund Direct Growth are:-

Viral Chhadva

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI S&P BSE Sensex Index Fund Direct Growth

Fund Overview