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SBI BSE Sensex Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI BSE Sensex Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹313 Cr

Lock In Period

N/A

Expense Ratio

0.4

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.

Benchmark

BSE Sensex Total Return

Summary

SBI BSE Sensex Index Fund Growth NAV is ₹12.2579 as of 21 May, 2026. SBI BSE Sensex Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in SBI BSE Sensex Index Fund Growth is ₹500. The AUM of SBI BSE Sensex Index Fund Growth is ₹313 Cr. The expense ratio of the fund is 0.4%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is 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.. In the last 1M months, SBI BSE Sensex Index Fund Growth has delivered -3.98% returns.

SBI BSE Sensex Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.98-1.0512.88
6M-11.111.1773.24
1Y-7.964.43178.75
3Y0.0014.09264.78

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.12.91%
2. ICICI Bank Ltd.9.93%
3. Axis Bank Ltd.3.98%
4. Kotak Mahindra Bank Ltd.3.09%

1. Reliance Industries Ltd.10.64%

1. Infosys Ltd.4.53%
2. Tata Consultancy Services Ltd.2.75%
3. HCL Technologies Ltd.1.39%
4. Tech Mahindra Ltd.1.03%

1. Bharti Airtel Ltd.5.91%

1. Larsen & Toubro Ltd.5.16%

1. Mahindra & Mahindra Ltd.3.05%
2. Maruti Suzuki India Ltd.1.93%

1. State Bank of India4.87%

1. ITC Ltd.3.34%

1. Bajaj Finance Ltd.2.75%

1. Hindustan Uever Ltd.2.21%

1. Sun Pharmaceutical Industries Ltd.2.14%

1. NTPC Ltd.2.08%

1. Titan Company Ltd.1.97%

1. Eternal Ltd.1.94%

1. Tata Steel Ltd.1.91%

1. Bharat Electronics Ltd.1.70%

1. Power Grid Corporation of India Ltd.1.59%

1. Ultratech Cement Ltd.1.50%

1. Adani Ports and Special Economic Zone Ltd.1.34%

1. Asian Paints Ltd.1.21%

1. Bajaj Finserv Ltd.1.07%

1. Interglobe Aviation Ltd.1.06%

About Fund SBI BSE Sensex Index Fund Growth

SBI BSE Sensex Index Fund Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹313 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.4. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viral Chhadva

Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Nifty500 Value 50 ETF Growth036.4 CR0.53
SBI BSE Sensex Index Fund Growth0313.35 CR0.4
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundAxis Nifty500 Value 50 ETF Growth18.29340
This FundSBI BSE Sensex Index Fund Growth-7.96190
This FundICICI Prudential Silver ETF Growth177.375262.3597
This FundHDFC Silver ETF Growth175.6558264.7811

SBI BSE Sensex Index Fund Growth FAQs

SBI BSE Sensex Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI BSE Sensex Index Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI BSE Sensex Index Fund Growth’s fund performance is as follows:
  • 1 Month : -3.98%
  • 6 Months : -11.11%
  • 1 Year : -7.96%
  • 3 Years : 0.00%
Returns of SBI BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 12.2579 as on May 19,2026. Since inception, the return has been 0.00%.

You can invest in SBI BSE Sensex Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI BSE Sensex Index Fund Growth is ₹313 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI BSE Sensex Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.