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

SBI S&P BSE Sensex Index IDCW Reinvest Direct Plan

NAV
₹11.8921
-0.82%
(26 Apr)
AUM
155 Cr
TER
0.19%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+70.5%
+70.5%
+59.9%
+59.9%
NA
3Y
+30.9%
+30.9%
+28.6%
+28.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+38.2%
+38.2%
+27.3%
+27.3%
+18.9%
VOL
17.6%
17.6%
15.9%
15.9%
10.2%
TER
0.3%
0.3%
0.4%
0.4%
0.2%
AUM
₹1,093 Cr
₹1,093 Cr
₹169 Cr
₹169 Cr
₹155 Cr
INFO
2.18
2.18
1.72
1.72
1.86
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 S&P 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 Mar
Top holdings
HDFC Bank Ltd
13.0%
Reliance Industries Ltd
12.2%
ICICI Bank Ltd
9.1%
Infosys Ltd
6.3%
Larsen & Toubro Ltd
5.3%
ITC Ltd
4.8%
Tata Consultancy Services Ltd
4.7%
Bharti Airtel Ltd
3.7%
Axis Bank Ltd
3.5%
State Bank of India
3.4%
Top industry exposure
Financial Services
36.8%
Technology
14.7%
Energy
12.2%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
90%
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