SBI BSE Sensex Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI BSE Sensex Index IDCW Reinvest Direct Plan

NAV
₹12.7633
-0.09%
(24 Dec)
AUM
242 Cr
TER
0.19%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+27.0%
+27.0%
+27.0%
+26.3%
+11.4%
3Y
+23.9%
+23.9%
+23.9%
+23.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+26.1%
+26.1%
+26.1%
+26.0%
+16.4%
VOL
16.3%
16.3%
16.3%
16.4%
12.4%
TER
1.1%
1.1%
1.1%
0.3%
0.2%
AUM
₹298 Cr
₹298 Cr
₹298 Cr
₹1,636 Cr
₹242 Cr
INFO
1.60
1.60
1.60
1.58
1.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI BSE Sensex Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
14.3%
ICICI Bank Ltd
9.9%
Reliance Industries Ltd
9.8%
Infosys Ltd
6.9%
ITC Ltd
4.9%
Bharti Airtel Ltd
4.7%
Larsen & Toubro Ltd
4.6%
Tata Consultancy Services Ltd
4.4%
Axis Bank Ltd
3.6%
State Bank of India
3.4%
Top industry exposure
Financial Services
38.0%
Technology
14.5%
Energy
9.8%
Consumer Defensive
8.3%
Consumer Cyclical
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
5%
Lock-in period
-
Exit load
• 0.2% for redemption within 15 days
Fund 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.
Fund manager(s)
Raviprakash Sharma

FAQs