SBI BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (08 Sep 26)

12.39

AUM (in Cr)

₹ 309.26

3 Years CAGR

% 4.96

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	-3.73	3.25	-3.69	-5.98	4.96
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

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

% 0.45

Benchmark

AUM

₹ 309.26

Inception Date

18 May 2023

Turnover Ratio

% 52.00

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