SBI Mutual Fundimage

SBI BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 13.01

AUM (in Cr)

₹ 226.27

1 Year CAGR

% 19.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI BSE Sensex Index Fund
1.08
-2.75
8.92
19.72
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

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
% 0.44
Benchmark
-
AUM
₹ 226.27
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
amc-logo

SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI BSE Sensex Index Fund

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