Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

286 Cr

Lock In Period

N/A

Expense Ratio

0.39

Benchmark

BSE Sensex Total Return

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.

Summary

Latest details for SBI BSE Sensex Index Fund Growth include a 12.7894 NAV as of Apr 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI BSE Sensex Index Fund Growth AUM is ₹286 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark BSE Sensex Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 3.13% returns, against a category average of 0.43% and a category best of 15.57%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.130.4315.57
6M-6.541.3848.52
1Y0.475.20159.17
3Y0.0011.99220.62

Portfolio Analysis

  • Equity: 98.90%
  • Debt: 1.10%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.12.95%
2. ICICI Bank Ltd.10.02%
3. Axis Bank Ltd.3.86%
4. Kotak Mahindra Bank Ltd.3.02%

1. Reliance Industries Ltd.10.57%

1. Infosys Ltd.5.07%
2. Tata Consultancy Services Ltd.2.78%
3. HCL Technologies Ltd.1.65%
4. Tech Mahindra Ltd.1.03%

1. Bharti Airtel Ltd.5.91%

1. Mahindra & Mahindra Ltd.3.07%
2. Maruti Suzuki India Ltd.1.89%

1. Larsen & Toubro Ltd.4.76%

1. State Bank of India4.73%

1. ITC Ltd.3.22%

1. Bajaj Finance Ltd.2.49%

1. Sun Pharmaceutical Industries Ltd.2.20%

1. Hindustan Unilever Ltd.2.13%

1. NTPC Ltd.2.05%

1. Eternal Ltd.1.90%

1. Titan Company Ltd.1.87%

1. Tata Steel Ltd.1.84%

1. Bharat Electronics Ltd.1.67%

1. Power Grid Corporation of India Ltd.1.57%

1. Ultratech Cement Ltd.1.47%

1. Asian Paints Ltd.1.13%

1. Adani Ports and Special Economic Zone Ltd.1.12%

1. Bajaj Finserv Ltd.1.06%

1. Interglobe Aviation Ltd.1.03%

About Fund

SBI BSE Sensex Index Fund Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹286 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.39. 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 Name1Y3Y
This FundMirae Asset Nifty India Internet ETF Growth00
This FundTata Silver Exchange Traded Fund Growth159.16980
This FundSBI BSE Sensex Index Fund Growth0.47150
This FundKotak Silver ETF Growth157.9511219.8137
This FundICICI Prudential Silver ETF Growth158.6018220.6189

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 0.39. 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 : 3.13%
  • 6 Months : -6.54%
  • 1 Year : 0.47%
  • 3 Years : 0.00%
Returns of SBI BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 12.7894 as on Apr 20,2026. 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 ₹286 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.
Min Inv Amount: ₹500