SBI S&P BSE Sensex Index Fund Direct Growth

Fund Overview

Fund Size

₹192 Cr

Expense Ratio

0.19%

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 1 years, 2 months and 8 days, having been launched on 18-May-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.99, Assets Under Management (AUM) of 191.82 Crores, and an expense ratio of 0.19%.

SBI S&P BSE Sensex Index Fund Direct Growth has given a CAGR return of 24.60% since inception.
The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% 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

+21.88%

— (Cat Avg.)

Since Inception

+24.60%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹191.2 Cr	99.67%
Others	₹0.62 Cr	0.33%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹26.83 Cr	13.99%
Reliance Industries Ltd	Equity	₹22.43 Cr	11.69%
ICICI Bank Ltd	Equity	₹17.86 Cr	9.31%
Infosys Ltd	Equity	₹11.98 Cr	6.25%
Larsen & Toubro Ltd	Equity	₹8.78 Cr	4.58%
Tata Consultancy Services Ltd	Equity	₹8.38 Cr	4.37%
ITC Ltd	Equity	₹8.31 Cr	4.33%
Bharti Airtel Ltd	Equity	₹8.16 Cr	4.25%
Axis Bank Ltd	Equity	₹7.53 Cr	3.93%
State Bank of India	Equity	₹6.9 Cr	3.60%
Kotak Mahindra Bank Ltd	Equity	₹5.62 Cr	2.93%
Mahindra & Mahindra Ltd	Equity	₹5.36 Cr	2.80%
Hindustan Unilever Ltd	Equity	₹4.68 Cr	2.44%
Bajaj Finance Ltd	Equity	₹4.2 Cr	2.19%
NTPC Ltd	Equity	₹3.81 Cr	1.98%
Tata Motors Ltd	Equity	₹3.69 Cr	1.93%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.48 Cr	1.81%
Maruti Suzuki India Ltd	Equity	₹3.37 Cr	1.75%
HCL Technologies Ltd	Equity	₹3.27 Cr	1.71%
Power Grid Corp Of India Ltd	Equity	₹3.19 Cr	1.66%
Tata Steel Ltd	Equity	₹3.04 Cr	1.58%
Titan Co Ltd	Equity	₹3.01 Cr	1.57%
UltraTech Cement Ltd	Equity	₹2.85 Cr	1.49%
Asian Paints Ltd	Equity	₹2.78 Cr	1.45%
Adani Ports & Special Economic Zone Ltd	Equity	₹2.3 Cr	1.20%
IndusInd Bank Ltd	Equity	₹2.05 Cr	1.07%
Nestle India Ltd	Equity	₹1.93 Cr	1.01%
Tech Mahindra Ltd	Equity	₹1.92 Cr	1.00%
JSW Steel Ltd	Equity	₹1.88 Cr	0.98%
Bajaj Finserv Ltd	Equity	₹1.61 Cr	0.84%
Net Receivable / Payable	Cash - Collateral	₹0.37 Cr	0.19%
Treps	Cash - Repurchase Agreement	₹0.26 Cr	0.13%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹72.59 Cr	37.84%
Technology	₹25.55 Cr	13.32%
Energy	₹22.43 Cr	11.69%
Consumer Cyclical	₹15.43 Cr	8.04%
Consumer Defensive	₹14.92 Cr	7.78%
Industrials	₹11.08 Cr	5.78%
Basic Materials	₹10.55 Cr	5.50%
Communication Services	₹8.16 Cr	4.25%
Utilities	₹7 Cr	3.65%
Healthcare	₹3.48 Cr	1.81%

Risk & Performance Ratios

Fund Managers

Raviprakash Sharma

Since May 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF200KA16Y4

Expense Ratio

0.19%

Exit Load

No Charges

Fund Size

₹192 Cr

Age

18 May 2023

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹494.41 Cr	52.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹494.41 Cr	51.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹264.53 Cr	61.9%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹517.61 Cr	51.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1558.99 Cr	35.3%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹876.68 Cr	57.0%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹517.61 Cr	52.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹264.53 Cr	62.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1558.99 Cr	36.0%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹876.68 Cr	56.0%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹9,74,502 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 Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1009.66 Cr	-
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 Moderate Risk	-	0.0%	₹135.96 Cr	7.5%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Moderate Risk	-	0.0%	₹868.87 Cr	7.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹42.06 Cr	40.3%
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 to Moderate Risk	-	0.0%	₹231.73 Cr	7.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	-	7.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.4%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹241.05 Cr	7.7%
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%	₹44.86 Cr	8.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.5%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹368.19 Cr	7.7%
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 to Moderate Risk	-	0.0%	₹123.83 Cr	7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹289.96 Cr	7.7%
SBI Long Term Advantage Fund Series I Direct Growth Very High Risk	-	0.0%	₹51.91 Cr	39.9%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.4%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹305.37 Cr	39.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	-	7.4%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	-	7.6%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹361.87 Cr	7.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹235.36 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹114.34 Cr	7.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹128.76 Cr	7.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹35.33 Cr	7.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹32.47 Cr	8.0%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹25.78 Cr	7.9%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.3%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.28 Cr	7.4%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹76.67 Cr	44.0%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹334.02 Cr	41.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹112.29 Cr	7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹212.38 Cr	7.6%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹222.47 Cr	37.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low to Moderate Risk	-	-	₹272.54 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹43.96 Cr	7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.4%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹449.71 Cr	7.6%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹280.44 Cr	7.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

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-Jul-2024, is ₹12.99.

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

The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% 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:-

Raviprakash Sharma

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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