SBI BSE Sensex Index Fund - Regular Plan - IDCW
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 18-05-2023
Exit Load: Nil
Fund Size:₹355.27 Cr
Performance
1Y
Fund-6.11%
Cat. Avg.1.75%
2Y
Fund-1.63%
Cat. Avg.2.72%
3Y
Fund6.02%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.66%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 36.98 | 12.95% |
| 2 | Reliance Industries Ltd. | 30.17 | 10.57% |
| 3 | ICICI Bank Ltd. | 28.61 | 10.02% |
| 4 | Bharti Airtel Ltd. | 16.87 | 5.91% |
| 5 | Infosys Ltd. | 14.47 | 5.07% |
| 6 | Larsen & Toubro Ltd. | 13.59 | 4.76% |
| 7 | State Bank of India | 13.50 | 4.73% |
| 8 | Axis Bank Ltd. | 11.02 | 3.86% |
| 9 | ITC Ltd. | 9.21 | 3.22% |
| 10 | Mahindra & Mahindra Ltd. | 8.78 | 3.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58075 | -3.2% | -6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| SI | 07 Jun, 23 | 1.90 L. | 1.96 L. | +3.0% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93887 | -6.1% | -6.1% |
| 2Y | 16 Jul, 24 | 1 L. | 96762 | -3.2% | -1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +18.2% | +5.7% |
| SI | 31 May, 23 | 1 L. | 1.26 L. | +26.0% | +7.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.