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Mutual Funds

SBI BSE Sensex Index Fund

SBI BSE Sensex Index Fund icon

SBI BSE Sensex Index Fund

Large CapRank #145
1/5

NAV (2026-08-28)

12.66

AUM

₹309.26 Cr

Exp. Ratio: 0.44%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.04%6.89% vs cat avgRank #144
3 Year6.60%5.36% vs cat avgRank #111
5 Year----
Since Launch7.51%8.02% vs cat avg

Fund vs Category Average

1Y
-3.04%-6.89%
3Y
6.60%-5.36%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.44%)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#144)
Overall rank #145 in category
Returns since launch below category avg
ISININF200KA13Y1
NAV₹12.66
NAV Date2026-08-28
AUM₹309.26 Cr
Expense Ratio0.44%
RiskVery High
Rating1 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

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

Exit Load0.20%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Viral Chhadva

Mr. Chhadva has done MFM (Finance) and CFA

Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹37.9312.27
ICICI Bank Ltd.Financial₹34.2411.07
Reliance Industries Ltd.Energy₹29.449.52
Bharti Airtel Ltd.Communication₹19.996.46
Larsen & Toubro Ltd.Construction₹15.324.95
State Bank of IndiaFinancial₹14.194.59
Infosys Ltd.Technology₹13.124.24
Axis Bank Ltd.Financial₹11.703.78
Bajaj Finance Ltd.Financial₹10.173.29
Mahindra & Mahindra Ltd.Automobile₹10.123.27

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI BSE Sensex Index Fund is ₹12.66 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.