SBI Mutual Fundimage

SBI BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualAnnual IDCW ReinvestmentIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

12.68

AUM (in Cr)

₹ 309.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI BSE Sensex Index Fund
1.79
3.11
-5.37
-4.37
6.52
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
% 0.34
Benchmark
-
AUM
₹ 309.26
Inception Date
-
Turnover Ratio
% 52.00
Exit Load
0.2% for redemption within 15 days
Asset Class
Solution Oriented
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