SBI Mutual Fundimage

SBI BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (05 Jan 26)

13.93

AUM (in Cr)

₹ 353.73

1 Year CAGR

% 8.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI BSE Sensex Index Fund
-0.37
5.17
2.53
8.51
Index Funds/ETFs
1.48
5.36
4.09
9.85
15.53
14.14

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.40
Benchmark
-
AUM
₹ 353.73
Inception Date
18 May 2023
Turnover Ratio
% 57.00
Exit Load
For exit on or before 15 days from the date of allotment: 0.20%. For exit after 15 days from the date of allotment: Nil.
Asset Class
Solution Oriented
amc-logo

SBI Mutual Fund

Total AUM

₹ 1207585.39

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI BSE Sensex Index Fund

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