SBI Mutual Fundimage

SBI BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Feb 25)

₹ 12.28

AUM (in Cr)

₹ 245.13

1 Year CAGR

% 4.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI BSE Sensex Index Fund
-1.66
-2.36
-6.22
4.36
Index Funds/ETFs
-1.42
-5.09
1.06
15.11
12.66
15.56

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.42
Benchmark
-
AUM
₹ 245.13
Inception Date
18 May 2023
Turnover Ratio
% 7.00
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.
Asset Class
Solution Oriented
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