SBI BSE Sensex Index Fund - Regular Plan - IDCW
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 18-05-2023
Exit Load: Nil
Fund Size:₹355.27 Cr
Performance
1Y
Fund-9.95%
Cat. Avg.-1.42%
2Y
Fund-3.66%
Cat. Avg.-0.02%
3Y
Fund4.81%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.10%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 40.38 | 13.36% |
| 2 | ICICI Bank Ltd. | 32.75 | 10.83% |
| 3 | Reliance Industries Ltd. | 29.05 | 9.61% |
| 4 | Bharti Airtel Ltd. | 18.72 | 6.19% |
| 5 | Larsen & Toubro Ltd. | 16.08 | 5.32% |
| 6 | State Bank of India | 14.16 | 4.68% |
| 7 | Axis Bank Ltd. | 12.78 | 4.23% |
| 8 | Infosys Ltd. | 11.58 | 3.83% |
| 9 | Kotak Mahindra Bank Ltd. | 9.60 | 3.18% |
| 10 | ITC Ltd. | 9.19 | 3.04% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57228 | -4.6% | -9.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.8% | -5.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.6% | -1.8% |
| SI | 07 Jun, 23 | 2.05 L. | 2.05 L. | -0.2% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90054 | -9.9% | -10.0% |
| 2Y | 16 Oct, 24 | 1 L. | 92819 | -7.2% | -3.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +15.1% | +4.8% |
| SI | 31 May, 23 | 1 L. | 1.22 L. | +22.1% | +6.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.