SBI BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (29 Jul 26)

12.72

AUM (in Cr)

₹ 302.27

3 Years CAGR

% 6.19

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI BSE Sensex Index Fund SBI BSE Sensex Index Fund	1.34	0.73	-5.49	-4.02	6.19
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

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

% 0.42

Benchmark

AUM

₹ 302.27

Inception Date

18 May 2023

Turnover Ratio

% 56.00

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

SBI Mutual Fund

See All Funds

Total AUM

₹ 1281380.68

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs