SBI Mutual Fundimage

SBI BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 May 26)

12.28

AUM (in Cr)

₹ 313.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI BSE Sensex Index Fund
-3.98
-10.05
-11.11
-7.96
Index Funds/ETFs
-0.87
-2.01
-1.39
3.58
13.44
11.95

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
₹ 313.35
Inception Date
18 May 2023
Turnover Ratio
% 67.00
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
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