
SBI BSE Sensex Index Fund Direct Growth
SBI BSE Sensex Index Fund Direct Growth
as on 30 Oct 2026
SBI BSE Sensex Index Fund Direct Growth is a mutual fund scheme launched on 18 May 2023. The current NAV stands at ₹12.2945 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 12.83%, ICICI Bank at 10.17%, Reliance Industries at 10.10%, Bharti Airtel at 5.90%, Larsen & Toubro at 5.39%
Scheme Overview
- Inception Date : 18 May 2023
- AUM : ₹288.11 Cr
- 3Y Returns (CAGR) : 5.98%
- Expense Ratio : 0.24%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.76 L
5.98%
Total Investment
₹ 18,00,000
Returns
₹ 1,76,015 (5.98%)
Maturity Value
₹ 19,76,015
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 288.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹288.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 38.76% | ||
| Energy | 10.10% | ||
| Consumer Cyclical | 10.00% | ||
| Industrials | 9.68% | ||
| Technology | 9.64% | ||
| Communication Services | 5.90% | ||
| Consumer Defensive | 5.30% | ||
| Basic Materials | 4.83% | ||
| Utilities | 3.57% | ||
| Healthcare | 2.20% | ||
| Other | 0.02% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 12.83% | |
![]() I ICICI Bank | 10.17% | |
![]() R Reliance Industries | 10.10% | |
![]() B Bharti Airtel | 5.90% | |
![]() L Larsen & Toubro | 5.39% | |
![]() I Infosys | 4.57% | |
![]() S State Bank of India | 4.53% | |
![]() A Axis Bank | 4.16% | |
![]() K Kotak Bank | 3.20% | |
![]() I ITC | 3.13% | |
![]() M Mahindra & Mahindra | 3.07% | |
![]() B Bajaj Finance | 2.74% | |
![]() T Tata Consultancy Services | 2.58% | |
![]() S Sun Pharmaceutical | 2.20% | |
![]() H Hindustan Unilever | 2.17% | |
![]() N NTPC | 2.08% | |
![]() E Eternal | 2.03% | |
![]() M Maruti Suzuki | 1.96% | |
![]() T Tata Steel | 1.95% | |
![]() T Titan | 1.88% | |
![]() B Bharat Electronics | 1.66% | |
![]() U UltraTech Cement | 1.53% | |
![]() A Adani Ports & SEZ | 1.50% | |
![]() P Power Grid Corporation of India | 1.49% | |
![]() H HCL Technologies | 1.42% | |
![]() A Asian Paints | 1.36% | |
![]() B Bajaj Finserv | 1.13% | |
![]() I Interglobe Aviation | 1.12% | |
![]() T Tech Mahindra | 1.07% | |
![]() T Trent | 1.05% | |
![]() T Treps | 0.33% | |
![]() N Net Receivable / Payable | 0.31% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 288.11
Expense Ratio
0.24%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
18 May 2023
Fund Age
3 Yrs
Benchmark
BSE Sensex TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.20%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Viral Chhadva | CFA Charter Holder from CFA Institute, USA, Master's in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI BSE Sensex Index Fund launched?
What is the current NAV of SBI BSE Sensex Index Fund?
What is the AUM of SBI BSE Sensex Index Fund?
What is the rate of return of SBI BSE Sensex Index Fund?
- In the past 1Y: -11.18%
- In the past 3Y: 5.98%
- In the past 5Y: 0.00%
What is the expense ratio of SBI BSE Sensex Index Fund?
What is exit load of SBI BSE Sensex Index Fund?
What is the portfolio of SBI BSE Sensex Index Fund?
- HDFC Bank: 12.83%
- ICICI Bank: 10.17%
- Reliance Industries: 10.10%
- Bharti Airtel: 5.90%
- Larsen & Toubro: 5.39%
Top 3 sectoral holdings include:
- Financial Services: 38.76%
- Energy: 10.10%
- Consumer Cyclical: 10.00%
How risky is investing in SBI BSE Sensex Index Fund?
Who is the fund manager SBI BSE Sensex Index Fund?
What is the minimum investment required in SBI BSE Sensex Index Fund?
How to invest in SBI BSE Sensex Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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