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SBI BSE Sensex Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 11, 2026
₹12.46
1 day change
Returns since inception
7.03%
CAGR
AUM (Fund size)
₹313 Cr
NAV: ₹ 12.46
as on May 11, 2026
SBI BSE Sensex Index Fund - Direct (G)

SBI BSE Sensex Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 313 Cr
Expense ratio 0.21 %
Exit load For exit within 15 Days from the date of allotment 0.20%. For exit after 15 Days from the date of allotment - NIL.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Sensex TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 2 yrs 11 m since May 18, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
34.58%
Petroleum Products
10.57%
IT-Software
10.53%
Telecom-Services
5.91%
Diversified FMCG
5.35%

Top Holdings

HDFC Bank 12.95%
Reliance Industr 10.57%
ICICI Bank 10.02%
Bharti Airtel 5.91%
Infosys 5.07%
Larsen & Toubro 4.76%
SBI 4.73%
Axis Bank 3.86%
ITC 3.22%
M & M 3.07%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI BSE Sensex Index Fund - Direct (G) -7.34% N/A N/A

Scheme Information

SBI BSE Sensex Index Fund - Direct (G) was launched on 18/05/2023. The fund manages ₹313 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Viral Chhadva

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FAQs on SBI BSE Sensex Index Fund - Direct (G)

The current expense ratio of SBI BSE Sensex Index Fund - Direct (G) is 0.21%.

The AUM of SBI BSE Sensex Index Fund - Direct (G) is ₹313 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI BSE Sensex Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.46.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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