ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

SBI S&P BSE Sensex Index Fund-Reg(G)

As on Apr-26-2024 change fund
11.86  up-0.10 (-0.82%)

fund objective

The investment objective of the scheme is to replicate the composition of the S&P BSE SensexIndex 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)11.86
Net Assets(Rs Crores) (as on 31-Mar-2024) 155.02
Scheme Returns(%)(Absolute)18.56
B'mark Returns(%)(Absolute)NA
Category Rank97/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NA1.989.821.98
Top 10 holdings
company (%)
HDFC Bank Ltd.13.05 
Reliance Industries Ltd.12.18 
ICICI Bank Ltd.9.12 
Infosys Ltd.6.35 
Larsen & Toubro Ltd.5.29 
ITC Ltd.4.76 
Tata Consultancy Services Ltd.4.72 
Bharti Airtel Ltd.3.69 
Axis Bank Ltd.3.53 
State Bank Of India3.43 

Category

Index Funds

Launch Date

26-May-23

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

155.02

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

26-May-23

expense ratio (regular plan) %

0.44

Top 10 sectors
sectors (%)
Bank - Private29.94
IT - Software14.73
Refineries12.18
Engineering - Construction5.29
Cigarettes/Tobacco4.76
Automobiles - Passenger Cars4.25
Telecommunication - Service Provider3.69
Bank - Public3.43
Power Generation/Distribution3.39
Steel & Iron Products2.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023155.02NANANANA18.65
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,446.1823.5015.9714.44NA13.99
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20026,620.3323.3915.9414.2813.4114.98
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010635.3423.1315.6814.0612.7110.12
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003326.0123.0615.5213.8212.8115.56
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200278.2522.5715.2213.7312.4013.52
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022167.1723.47NANANA12.35
Axis S&P BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202457.13NANANANA0.82
Navi S&P BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-20238.12NANANANA11.66
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.