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SBI BSE Sensex Index Fund Direct Growth
+6.57%
3Y annualised
+0.09% 1D
NAV: 10 Jun '26
₹12.15
Min. for SIP
₹500
Fund size (AUM)
₹313.35 Cr
Expense ratio
0.23%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,795 | -1.37% | |
| 6 months | ₹30,000 | ₹28,390 | -5.37% | |
| 1 year | ₹60,000 | ₹56,076 | -6.54% | |
| 3 years | ₹1,80,000 | ₹1,80,900 | +0.50% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.64% |
| ICICI Bank Ltd | Financial | Equity | 9.93% |
| Bharti Airtel Ltd | Technology | Equity | 5.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.16% |
| State Bank of India | Financial | Equity | 4.87% |
| Infosys Ltd | Technology | Equity | 4.53% |
| Axis Bank Ltd | Financial | Equity | 3.98% |
| ITC Ltd | Consumer Staples | Equity | 3.34% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.05% |
| Bajaj Finance Ltd | Financial | Equity | 2.75% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.14% |
| NTPC Ltd | Energy & Utilities | Equity | 2.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.97% |
| Zomato Ltd | Technology | Equity | 1.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.93% |
| Tata Steel Ltd | Materials | Equity | 1.91% |
| Bharat Electronics Ltd | Industrials | Equity | 1.70% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.59% |
| Ultratech Cement Ltd | Materials | Equity | 1.50% |
| HCL Technologies Ltd | Technology | Equity | 1.39% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.34% |
| Asian Paints Ltd | Materials | Equity | 1.21% |
| Bajaj Finserv Ltd | Financial | Equity | 1.07% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.06% |
| Tech Mahindra Ltd | Technology | Equity | 1.03% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Repo | Unspecified | Repo | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.05% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -12.2% | -9.6% | +6.6% | +6.6% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 103 | 81 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.20%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.01% | +14.62% | 1,721.89 | |
 | -3.04% | +14.43% | 1,163.57 | |
 | -4.58% | +13.88% | 51,690.28 | |
 | -5.05% | +13.43% | 76,296.98 | |
 | -7.00% | +13.18% | 7,192.01 | |
| Compare | ||||
Fund management
VCViral ChhadvaMar 2026 - PresentView details
VC
Viral Chhadva
Mar 2026 - Present
View details
About SBI BSE Sensex Index Fund Direct Growth
SBI BSE Sensex Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI BSE Sensex Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 10 Jun 2026 is ₹12.15.
The SBI BSE Sensex Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.20%, if redeemed within 15 days.
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Investment Objective
The scheme seeks 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
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,