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
₹13.1953
+1.61%
(26 Jul)
AUM
192 Cr
TER
0.19%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+53.3%
+53.3%
+53.3%
+52.8%
+21.9%
3Y
+27.2%
+27.2%
+27.2%
+26.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.8%
+29.8%
+29.8%
+29.6%
+24.6%
VOL
16.4%
16.4%
16.4%
16.5%
12.2%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹223 Cr
₹223 Cr
₹223 Cr
₹1,426 Cr
₹192 Cr
INFO
1.82
1.82
1.82
1.79
2.01
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 30th Jun
Top holdings
HDFC Bank Ltd
14.0%
Reliance Industries Ltd
11.7%
ICICI Bank Ltd
9.3%
Infosys Ltd
6.2%
Larsen & Toubro Ltd
4.6%
Tata Consultancy Services Ltd
4.4%
ITC Ltd
4.3%
Bharti Airtel Ltd
4.3%
Axis Bank Ltd
3.9%
State Bank of India
3.6%
Top industry exposure
Financial Services
37.8%
Technology
13.3%
Energy
11.7%
Consumer Cyclical
8.0%
Consumer Defensive
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
11%
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