| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE Sensex Index Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-May-23 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ()Cr | 339.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.47 | 2.13 | 0.71 | 11.43 | -0.39 | - | - | 13.67 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 547,184 | 52.06 | 15.33 |
| ICICI Bank | 257,339 | 35.98 | 10.59 |
| Reliance Industr | 244,171 | 33.14 | 9.75 |
| Infosys | 128,914 | 18.94 | 5.58 |
| Bharti Airtel | 94,653 | 17.88 | 5.26 |
| Larsen & Toubro | 42,185 | 15.19 | 4.47 |
| ITC | 334,179 | 13.69 | 4.03 |
| SBI | 149,893 | 12.03 | 3.54 |
| TCS | 36,558 | 11.28 | 3.32 |
| Axis Bank | 102,914 | 10.76 | 3.17 |
| Kotak Mah. Bank | 53,095 | 10.41 | 3.06 |
| M & M | 31,863 | 10.19 | 3.00 |
| Hind. Unilever | 32,219 | 8.57 | 2.52 |
| Bajaj Finance | 94,186 | 8.27 | 2.43 |
| Eternal Ltd | 250,739 | 7.88 | 2.32 |
| Maruti Suzuki | 4,765 | 7.05 | 2.07 |
| Sun Pharma.Inds. | 38,097 | 6.07 | 1.79 |
| NTPC | 171,459 | 5.62 | 1.65 |
| HCL Technologies | 38,191 | 5.56 | 1.64 |
| UltraTech Cem. | 4,252 | 5.37 | 1.58 |
| Titan Company | 14,737 | 5.35 | 1.57 |
| Tata Motors | 75,721 | 5.06 | 1.49 |
| Bharat Electron | 129,255 | 4.77 | 1.41 |
| Tata Steel | 297,321 | 4.59 | 1.35 |
| Power Grid Corpn | 164,457 | 4.53 | 1.33 |
| Trent | 7,952 | 4.22 | 1.24 |
| Asian Paints | 16,271 | 4.10 | 1.21 |
| Bajaj Finserv | 19,604 | 3.75 | 1.10 |
| Adani Ports | 26,504 | 3.48 | 1.02 |
| Tech Mahindra | 22,964 | 3.40 | 1.00 |
| TREPS | 0 | 0.69 | 0.20 |
| Net CA & Others | 0 | -0.17 | -0.02 |
