| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE Sensex Index Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-May-23 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 301.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.85 | -0.68 | -5.19 | 0.65 | 9.74 | - | - | 10.97 |
| Category Avg | -0.86 | 1.53 | -3.07 | 1.99 | 14.68 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 472,586 | 43.92 | 14.55 |
| ICICI Bank | 221,845 | 30.06 | 9.96 |
| Reliance Industr | 210,052 | 29.32 | 9.72 |
| Infosys | 110,916 | 18.20 | 6.03 |
| Bharti Airtel | 86,740 | 17.07 | 5.66 |
| Larsen & Toubro | 36,299 | 14.28 | 4.73 |
| SBI | 128,952 | 13.90 | 4.60 |
| Axis Bank | 88,640 | 12.15 | 4.02 |
| TCS | 31,450 | 9.83 | 3.26 |
| ITC | 299,469 | 9.65 | 3.20 |
| M & M | 27,796 | 9.54 | 3.16 |
| Kotak Mah. Bank | 228,424 | 9.32 | 3.09 |
| Bajaj Finance | 81,132 | 7.55 | 2.50 |
| Hind. Unilever | 27,718 | 6.58 | 2.18 |
| Maruti Suzuki | 4,099 | 5.99 | 1.98 |
| Eternal | 215,703 | 5.90 | 1.96 |
| HCL Technologies | 32,856 | 5.57 | 1.84 |
| NTPC | 147,503 | 5.25 | 1.74 |
| Sun Pharma.Inds. | 32,774 | 5.23 | 1.73 |
| Titan Company | 12,677 | 5.04 | 1.67 |
| Bharat Electron | 111,193 | 4.99 | 1.65 |
| Tata Steel | 255,774 | 4.94 | 1.64 |
| UltraTech Cem. | 3,659 | 4.65 | 1.54 |
| Power Grid Corpn | 141,477 | 3.63 | 1.20 |
| Bajaj Finserv | 17,857 | 3.49 | 1.16 |
| Tech Mahindra | 19,767 | 3.45 | 1.14 |
| Asian Paints | 13,996 | 3.40 | 1.13 |
| Adani Ports | 22,800 | 3.23 | 1.07 |
| Interglobe Aviat | 6,960 | 3.20 | 1.06 |
| Trent | 6,842 | 2.59 | 0.86 |
| Kwality Wall's | 31,370 | 0.12 | 0.04 |
| TREPS | 0 | 0.41 | 0.14 |
| Net CA & Others | 0 | -0.65 | -0.21 |
