NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI BSE Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.24%	0.21%
NAV	₹13.52 (11 Nov 2026)	₹44.58 (11 Nov 2026)
Fund Size	₹299.06 Cr	₹905.86 Cr
Fund Started	26 May 2023	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.20%For exit within 15 Days from the date of allotment NilFor exit after 15 Days from the date of allotment	Nil.

Returns	SBI BSE Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
1M	11.97%	11.96%
3M	3.36%	3.36%
6M	5.65%	5.65%
1Y	-1.88%	-1.82%
3Y	8.62%	8.69%
5Y	—	7.09%
Since Inception	8.81%	11.59%

Trailing risk-adjusted performance measures

Risk Ratio	SBI BSE Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Alpha	0.83	0.89
Beta	1.00	1.00
Sharpe	0.08	0.08
Standard Deviation	4.02	4.02

Holding Analysis	SBI BSE Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Top 5 Holdings	44.10%	44.07%
Top 10 Holdings	64.03%	63.99%
Portfolio Turnover	0.52	0.10
Equity	100.09%	99.99%
Debt	0.16%	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	11.95%

Fund Manager	SBI BSE Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Name

About	SBI BSE Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
AMC	SBI Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Sensex TRI	BSE Sensex TRI
Launch Date	18 May 2023	01 Jan 2013