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)

₹309 Cr

Lock In Period

N/A

Expense Ratio

0.45

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

SBI BSE Sensex Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.43-1.268.59
6M-6.250.5634.72
1Y-5.332.8699.18
3Y6.4810.36216.22

Portfolio Analysis

  • Equity: 99.55%
  • Debt: 0.45%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.12.27%
2. ICICI Bank Ltd.11.07%
3. Axis Bank Ltd.3.78%
4. Kotak Mahindra Bank Ltd.3.09%

1. Reliance Industries Ltd.9.52%

1. Infosys Ltd.4.24%
2. Tata Consultancy Services Ltd.2.58%
3. HCL Technologies Ltd.1.53%
4. Tech Mahindra Ltd.1.13%

1. Bharti Airtel Ltd.6.46%

1. Mahindra & Mahindra Ltd.3.27%
2. Maruti Suzuki India Ltd.1.98%

1. Larsen & Toubro Ltd.4.95%

1. State Bank of India4.59%

1. Bajaj Finance Ltd.3.29%

1. ITC Ltd.2.92%

1. Eternal Ltd.2.35%

1. Sun Pharmaceutical Industries Ltd.2.31%

1. Titan Company Ltd.2.14%

1. Hindustan Unilever Ltd.2.02%

1. NTPC Ltd.1.77%

1. Tata Steel Ltd.1.68%

1. Ultratech Cement Ltd.1.51%

1. Bharat Electronics Ltd.1.49%

1. Power Grid Corporation of India Ltd.1.39%

1. Adani Ports and Special Economic Zone Ltd.1.35%

1. Asian Paints Ltd.1.33%

1. Interglobe Aviation Ltd.1.25%

1. Bajaj Finserv Ltd.1.22%

1. Trent Ltd.1.07%
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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 ₹309 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.45. 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
Tata BSE Sensex Index Fund Growth0393 CR0.58
Nippon India Index BSE Sensex Growth0942 CR0.51
SBI BSE Sensex Index Fund Growth0309 CR0.45
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundTata BSE Sensex Index Fund Growth-5.39920.202
This FundNippon India Index BSE Sensex Growth-5.302920.6864
This FundSBI BSE Sensex Index Fund Growth-5.327320.7326
This FundAditya Birla Sun Life Silver ETF Growth98.6643214.8621
This FundHDFC Silver ETF Growth97.7671216.2209

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 0.45. 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 : -1.43%
  • 6 Months : -6.25%
  • 1 Year : -5.33%
  • 3 Years : 6.48%
Returns of SBI BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 12.6069 as on Aug 19,2026. Since inception, the return has been 20.73%.

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 ₹309 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.