SBI BSE Sensex Index Fund - Direct Plan - IDCW
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: BSE SENSEX TRI
Inception: 18-05-2023
Exit Load: Nil
Fund Size:₹355.27 Cr
Performance
1Y
Fund-5.93%
Cat. Avg.2.26%
2Y
Fund-1.43%
Cat. Avg.3.16%
3Y
Fund6.25%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund7.90%
Cat. Avg.7.39%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58127 | -3.1% | -6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.5% |
| SI | 07 Jun, 23 | 1.90 L. | 1.96 L. | +3.3% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94067 | -5.9% | -5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 97161 | -2.8% | -1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +19.0% | +6.0% |
| SI | 31 May, 23 | 1 L. | 1.27 L. | +26.8% | +7.9% |
SIP Planner
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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.