SBI BSE Sensex Index Fund - Direct Plan - Growth

As on 23 Oct 2026

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SBI BSE Sensex Index Fund - Direct Plan - Growth

Other

NAV

₹ 12.07

CAGR (3 Years)

5.12%

AUM (Cr)

₹ 288.11

Risk

Very High Risk

About SBI BSE Sensex Index Fund - Direct Plan - Growth

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

Breakdown of this Fund

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Aerospace & Defence
3.25%
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Air Transport Service
2.57%
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Automobile
10.03%
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Banks
71.39%
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Cement
2.99%
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Debt Others
0.01%
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Diamond, Gems and Jewellery
4.47%
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E-Commerce/App based Aggregator
5.29%
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Finance
8.48%
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FMCG
9.57%
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Infrastructure Developers & Operators
10.27%
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IT - Software
18.74%
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Marine Port & Services
2.95%
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Paints/Varnish
2.54%
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Pharmaceuticals
4.60%
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Power Generation & Distribution
6.19%
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Refineries
18.69%
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Retail
2.05%
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Steel
3.43%
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Telecom-Service
12.49%

Market Capitalization

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