SBI Mutual Fundimage

SBI BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (12 Aug 25)

13.08

AUM (in Cr)

₹ 343.11

1 Year CAGR

% 1.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI BSE Sensex Index Fund
-2.60
-1.99
5.92
1.40
Index Funds/ETFs
-1.93
1.59
8.16
3.63
13.80
17.38

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
₹ 343.11
Inception Date
18 May 2023
Turnover Ratio
% 23.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts