SBI BSE Sensex Index Fund - Regular (IDCW)
Index FundNAV
13.29(0.09%)Fund Size (CR)
₹288.11Expense Ratio
0.43Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.2%Return Since Launch
8.57%
Basic Details
Scheme Manager
Viral Chhadva
Bench Mark
BSE Sensex TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10884.39 | 8.84% | - | 4.67% | 101/1317 |
| 1 Month | October 6, 2026 | 11093.12 | 10.93% | - | 3.68% | 65/1293 |
| 3 Month | August 6, 2026 | 10263.98 | 2.64% | - | -0.91% | 91/1244 |
| 6 Month | May 6, 2026 | 10459.01 | 4.59% | - | 2.02% | 157/1202 |
| 1 Year | November 6, 2025 | 9776.02 | -2.24% | -2.24% | 2.16% | 952/1123 |
| 3 Year | November 6, 2023 | 12699.99 | 27.00% | 8.29% | 10.13% | 317/602 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 26, 2023 | 13281.90 | 32.82% | 8.57% | 6.77% | 446/1319 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 125363.40 | 4.47% | 4.47% |
| 3 Year | December 1, 2023 | 3,60,000 | 378629.32 | 5.17% | 1.70% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.01%
Standard Deviation
1.00%
Beta
0.06%
Sharpe Ratio
-0.06%
Treynor's Ratio
0.61%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 11.96% | 516837 | 35.78 | Equity | Banks |
| ICICI Bank | 11.33% | 243098 | 33.89 | Equity | Banks |
| Reliance Industr | 8.74% | 224626 | 26.14 | Equity | Refineries |
| Bharti Airtel | 6.96% | 105700 | 20.82 | Equity | Telecom-Service |
| Larsen & Toubro | 5.11% | 39616 | 15.28 | Equity | Infrastructure Developers & Operators |
| Infosys | 4.73% | 119598 | 14.14 | Equity | IT - Software |
| SBI | 4.52% | 140711 | 13.52 | Equity | Banks |
| Axis Bank | 3.94% | 97011 | 11.78 | Equity | Banks |
| Kotak Mah. Bank | 3.84% | 249358 | 11.50 | Equity | Banks |
| ITC | 2.90% | 326819 | 8.68 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 663.12 | 8.01% | 8.95% | 4.82% | 26.80% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 964.34 | 8.01% | 9.07% | 4.86% | 26.66% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 964.34 | 8.01% | 9.07% | 4.86% | 26.66% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 964.34 | 8.01% | 9.07% | 4.86% | 26.66% | - | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 5.20% | 5.12% | 16.03% | 25.71% | 22.89% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced that Mr. Debasish Mishra has been appointed as Managing Director & CEO and Key Personnel of SBIFML (based at Corporate Office) w.e.f. July 01, 2026. The details of Mr. Mishra are as follows:Name: Mr. Debasish Mishra
Age: 56 years
Designation: Managing Director & CEO
Qualification: B. Tech from CAET, Bhubaneswar; ' PGDFM from IIFM, Bhopal; ' PGDFA from IIBF Mumbai; Certified Financial Planner (CFP) from FSIB; International Certificate in Risk Management from IRM, London.
Mr. Nand Kishore has ceased to be the Managing Director & CEO of SBI Funds Management Limited from the close of business hours of June 30, 2026, consequent to the superannuation from the services of State Bank of India (SBI). Accordingly, Mr. Nand Kishore ceased to be the Key Personnel of SBIFML and all references relating to Mr. Nand Kishore stands deleted from Statement of Additional Information of SBI Mutual Fund. .
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Fund House Details & Investment Objective
Date of Incorporation
May 18, 2023
Total AUM (Cr)
₹299.06
SBI BSE Sensex Index Fund - Regular (IDCW) is an Index Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in May 18, 2023, this fund is managed by Viral Chhadva. With assets under management (AUM) worth ₹299.06 (Cr), as of November 9, 2026, SBI BSE Sensex Index Fund - Regular (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 8.57% since its launch.
The current NAV of SBI BSE Sensex Index Fund - Regular (IDCW) is ₹13.29, as on November 9, 2026. The fund's benchmark index is BSE Sensex TRI. You can invest in SBI BSE Sensex Index Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.29% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.09% in Equity, 0.16% in Debt and -0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.94% in Banks, 9.16% in IT-Software, 9.16% in Petroleum Products, 6.38% in Telecom-Services, 5.11% in Construction
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
SBI BSE Sensex Index Fund - Regular (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 8.57% since inception. Looking to invest in SBI BSE Sensex Index Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI BSE Sensex Index Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI BSE Sensex Index Fund - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI BSE Sensex Index Fund - Regular (IDCW) today and reap the benefits of this Index Fund fund!