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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.20
▲ 0.05
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 11.84% | 5,03,971 | ₹35.73 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 11.39% | 2,37,063 | ₹34.37 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 9.53% | 2,23,727 | ₹28.75 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 6.11% | 1,00,739 | ₹18.44 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 5.16% | 38,651 | ₹15.58 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 4.83% | 1,37,341 | ₹14.56 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 4.31% | 1,15,319 | ₹12.99 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 4.02% | 94,580 | ₹12.13 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.37% | 2,43,370 | ₹10.18 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.26% | 29,600 | ₹9.83 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in SBI BSE Sensex Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI BSE Sensex Index Fund - Direct (G) is ₹12.20.
SBI BSE Sensex Index Fund - Direct (G) manages assets worth ₹301.66 Cr.
The expense ratio of SBI BSE Sensex Index Fund - Direct (G) is 0.24%.
The exit load applicable on SBI BSE Sensex Index Fund - Direct (G) is For exit within 15 Days from the date of allotment 0.20%. For exit after 15 Days from the date of allotment - NIL..
As per the riskometer, SBI BSE Sensex Index Fund - Direct (G) carries Very High risk.
SBI BSE Sensex Index Fund - Direct (G) is managed by SBI Mutual Fund.
SBI BSE Sensex Index Fund - Direct (G) belongs to the Index Fund category.
SBI BSE Sensex Index Fund - Direct (G) is benchmarked against the BSE Sensex TRI.
SBI BSE Sensex Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI BSE Sensex Index Fund - Direct (G) was launched on 26 May 2023.
After the initial investment, you can invest in SBI BSE Sensex Index Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
26 May 2023
₹301.66 Cr
₹12.20
₹500
₹5,000
Very High
0.24%
0.84
1.00
0.16
3.90
0.97
-0.03
0.52
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI BSE Sensex Index Fund... | SBI Mutual Fund | ₹12.20 | ₹301.66 Cr | 0.24% | -9.33% | 4.55% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC BSE Sensex Index Fund - ... | -9.25% | 4.61% | 0.22% | ₹8,495.57 Cr | 0.90 | 0.17 | Very High | |
| ICICI Pru BSE Sensex Index Fu... | -9.22% | 4.63% | 0.22% | ₹1,839.68 Cr | 0.92 | 0.17 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
 Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| SBI BSE Sensex Index Fund - D... | -9.33% | 4.55% | 0.24% | ₹301.66 Cr | 0.84 | 0.16 | Very High |