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SBI BSE Sensex Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
18 May 2023
1.6 years ago
Lock-in Period
No lock-in
NAV
as of 20 Dec 2024
₹12.69
-1.4954% (-0.10)
AUM
₹226 Cr
Expense ratio
0.19%
Benchmark
BSE SENSEX
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
0.2%
If units sold after 15D
0%
Distribution
Asset split
Equity99.92%
Cash0.08%
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Energy
Consumer Defensive
Consumer Cyclical
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹7,25,215 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Raviprakash Sharma
Experience: 13.88 yrs • Total AUM: 3,95,114 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Expense ratio
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Tracking error
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.