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

SBI BSE Sensex Index IDCW Payout Direct Plan

NAV
₹13.3857
+0.00%
(31 Aug)
AUM
207 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+50.5%
+50.5%
+50.5%
+49.9%
+27.8%
3Y
+27.9%
+27.9%
+27.9%
+27.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.4%
+30.4%
+30.4%
+30.1%
+25.4%
VOL
16.4%
16.4%
16.4%
16.5%
12.3%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹262 Cr
₹262 Cr
₹262 Cr
₹1,549 Cr
₹207 Cr
INFO
1.85
1.85
1.85
1.82
2.07
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 Payout (DP)
₹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 Jul
Top holdings
HDFC Bank Ltd
13.0%
Reliance Industries Ltd
10.9%
ICICI Bank Ltd
9.1%
Infosys Ltd
7.2%
ITC Ltd
4.9%
Larsen & Toubro Ltd
4.8%
Tata Consultancy Services Ltd
4.7%
Bharti Airtel Ltd
4.3%
State Bank of India
3.6%
Axis Bank Ltd
3.5%
Top industry exposure
Financial Services
35.9%
Technology
14.9%
Energy
10.9%
Consumer Defensive
8.4%
Consumer Cyclical
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
10%
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