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- SBI BSE Sensex Index Fund Direct Growth
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SBI BSE Sensex Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,32,095
Wealth Gained10,64,707
Total Corpus Created (₹)
With CAGR of 15.008 % in 5 yearsHistorical NAV
₹ 13.069
NAV (May 8)
Fund Returns
Last 1Y | 10.8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 15% |
6 Month CAGR | 1.5% |
Scheme Information
The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors
Expense Ratio | 0.22 % |
Launched 1Y ago | 2023-05-26 |
AUM in Crores | 271.7 |
ISIN | INF200KA16Y4 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund Direct (G) | 9,54,020 | 2,21,408 | 10.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
13.01%Reliance Industries Ltd.
10.88%ICICI Bank Ltd.
9.13%Infosys Ltd.
7.21%ITC Ltd.
4.89%
Allocation by Sector
Financial
39.99%Technology
14.41%Energy
12.65%Consumer Staples
7.52%Automobile
6.08%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.5% | 16.6% | ||
9.5% | 9.1% | ||
8.6% | 8.7% | ||
8.5% | 9.1% | ||
23.9% | 16.7% |
SBI BSE Sensex Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,32,095
Wealth Gained10,64,707
Total Corpus Created (₹)
With CAGR of 15.008 % in 5 yearsFrequently Asked Questions
What is the expense ratio for SBI BSE Sensex Index Fund Direct Plan Growth?
What is the current AUM of SBI BSE Sensex Index Fund Direct Growth?
What is the latest NAV of SBI BSE Sensex Index Fund Direct Growth?
What is the Riskometer rating for SBI BSE Sensex Index Fund Direct Plan Growth?
Which are the top sector holdings in SBI BSE Sensex Index Fund Direct Plan?
Which are the top stock holdings in SBI BSE Sensex Index Fund Direct Plan?
What is the asset allocation of SBI BSE Sensex Index Fund Direct Plan Growth?
What has been the performance of SBI BSE Sensex Index Fund Direct Growth returns?
Does SBI BSE Sensex Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI BSE Sensex Index Fund Direct Plan Growth?
How to invest in SBI BSE Sensex Index Fund Direct Growth?
How can I redeem my investment in SBI BSE Sensex Index Fund Direct Plan?