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sbi s&p bse sensex index fund direct growth
SBI S&P BSE Sensex Index Fund Direct Growth

SBI S&P BSE Sensex Index Fund Direct Growth

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Dec 22, 2025
i
Price per unit of the scheme.
₹ 14.03270.75%1 Day Change
0.37%
Minimum Investment₹5000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI S&P BSE Sensex Index Fund Direct Growth
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI S&P BSE Sensex Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE SENSEX TR INR
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 353.73 Cr(As on Nov, 2025)
    Inception Date
    May 18, 2023
    Turnover
    - %
    Exit Load
    For exit on or before 15 days from the date of allotment - 0.20%. For exit after 15 days from the date of allotment - Nil

    bt_logoABOUT THE 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.

    SBI S&P BSE Sensex Index Fund Direct Growth is an Equity - Index Funds fund. The fund was launched inMay 18, 2023. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹14.03. Its expense ratio is - %. The fund has an AUM of ₹353.73 Cr.The fund is managed byRaviprakash Sharma.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Raviprakash Sharma
    Raviprakash Sharma
    i
    Lead Fund Manager.
    May 18, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 23,380.93 Cr
    • Highest Return In 1 Yr76.68 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Equity Minimum Variance Fund Direct Growth
    --
    ₹ 25.39
    -0.40%
    -%
    Very High Risk
    ₹223.49Cr
    SBI Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 19.09
    0.62%
    -%
    Very High Risk
    ₹1,846.88Cr
    SBI Gold Fund Direct Plan Growth
    --
    ₹ 41.73
    10.74%
    21.70%
    High Risk
    ₹9,323.56Cr
    SBI Equity Minimum Variance Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.39
    • Fund Size₹223.49Cr
    Fund Return-0.40%
    Category Return--
    SBI Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.09
    • Fund Size₹1,846.88Cr
    Fund Return0.62%
    Category Return--
    SBI Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 41.73
    • Fund Size₹9,323.56Cr
    Fund Return10.74%
    Category Return21.70%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (99.99%)
    DEBT (-%)
    CASH (0.01%)
    Allocation by Market Cap
    Large Cap(99.99%)
    Industry Holdings
    • Banks Regional35.77%
    • Information Technology Services11.36%
    • Oil Gas Refining Marketing10.52%
    • Auto Manufacturers6.12%
    • Telecom Services5.71%
    • Engineering Construction4.72%
    Stock Holdings
    • HDFC Bank Ltd15.16%
    • Reliance Industries Ltd10.52%
    • ICICI Bank Ltd9.84%
    • Bharti Airtel Ltd5.71%
    • Infosys Ltd5.53%
    • Larsen & Toubro Ltd4.72%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,67,588.38 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI S&P BSE Sensex Index Fund Direct Growth ?
    The category of SBI S&P BSE Sensex Index Fund Direct Growth is Equity - Index Funds
    What is the current NAV of SBI S&P BSE Sensex Index Fund Direct Growth ?
    The current NAV of SBI S&P BSE Sensex Index Fund Direct Growth as on Dec 22, 2025 is ₹14.03
    How safe is SBI S&P BSE Sensex Index Fund Direct Growth ?
    The risk level of SBI S&P BSE Sensex Index Fund Direct Growth is Very High.
    What are short term returns given by SBI S&P BSE Sensex Index Fund Direct Growth ?
    The return given by SBI S&P BSE Sensex Index Fund Direct Growth in 1 month is 0.37%, 3 months is 4.17%, 6 months is 4.32%, and 1 year is 10.55%
    What are the long term returns given by SBI S&P BSE Sensex Index Fund Direct Growth ?
    The return given by SBI S&P BSE Sensex Index Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of SBI S&P BSE Sensex Index Fund Direct Growth ?
    The expense ratio of SBI S&P BSE Sensex Index Fund Direct Growth is --
    What is the AUM of SBI S&P BSE Sensex Index Fund Direct Growth ?
    The assets under Management (AUM) of SBI S&P BSE Sensex Index Fund Direct Growth is Rs 353.73 crores.
    What is the minimum investment in SBI S&P BSE Sensex Index Fund Direct Growth ?
    The minimum Lumpsum investment in SBI S&P BSE Sensex Index Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI S&P BSE Sensex Index Fund Direct Growth is ₹1,000.00
    What is the asset allocation of SBI S&P BSE Sensex Index Fund Direct Growth?
    SBI S&P BSE Sensex Index Fund Direct Growth has an exposure of 99.99% in Equity and 0.01% in Cash & Money Market Securities

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