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Fund Overview of SBI Bse Sensex Index Fund Regular-growth
-
₹285.5 CrAUM
-
₹12.59NAV
-
0.39%Expense Ratio
-
EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Bse Sensex Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.60% | NA | 2.02% |
| 6 Months | -8.92% | NA | 10.55% |
| 1 Year | -1.84% | -1.84% | -1.10% |
| 2 Years | 6.14% | 3.02% | 17.47% |
As on Mon Apr 27, 2026
Asset Allocation
equities
98.90%other assets or cash equivalents
1.10%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
SBI Bse Sensex Index Fund Regular-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 26 May 2023, the fund aims Long-term capital appreciation. Passive investment in stocks comprising the S&P BSE Sensex in the same proportion as in the index to achieve returns equivalent to the total returns index of S&P BSE Sensex Index. It manages assets worth ₹285.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education
About FundAbout SBI Bse Sensex Index Fund Regular-growth
The portfolio allocation consists of 98.90% in equities, 1.10% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of -1.84% in the last year, a total return since inception of 8.21%.
For those looking to take informed financial choices it helps to also explore which sip is best suited to individual risk appetite.
Raviprakash Sharma
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 8.84% | 7.30% | 18.97% | 26.64% | 28.84% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.44% | 28.53% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.43% | 28.52% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 10.92% | 1.82% | 8.12% | 22.33% | 17.80% |
| UTI Bse Sensex Next 50 Etf-growth |
₹29 | 10.92% | 1.82% | 8.17% | 22.39% | 17.80% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 10.91% | 1.80% | 8.00% | 22.16% | 17.59% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Nifty 50 Etf-idcw
|
₹191,909 | 5.60% | -4.23% | -7.06% | 1.31% | 11.60% |
|
SBI Bse Sensex Etf
|
₹109,850 | 5.08% | -5.50% | -8.71% | -1.32% | 9.67% |
|
SBI Large Cap Fund-growth
|
₹48,926 | 7.52% | -1.62% | -3.21% | 4.76% | 12.78% |
|
SBI Large Cap Direct Plan-growth
|
₹48,926 | 7.58% | -1.46% | -2.88% | 5.47% | 13.56% |
|
SBI Large Cap Fund-idcw
|
₹48,926 | 7.52% | -1.62% | -3.21% | 4.76% | 12.78% |
|
SBI Large Cap Direct Plan-idcw
|
₹48,926 | 7.58% | -1.46% | -2.88% | 5.47% | 13.56% |
|
SBI Nifty Index Direct Plan-growth
|
₹11,217 | 5.57% | -4.29% | -7.17% | 1.09% | 11.38% |
|
SBI Nifty Index Fund-growth
|
₹11,217 | 5.55% | -4.34% | -7.26% | 0.87% | 11.09% |
|
SBI Nifty Index Direct Plan-idcw
|
₹11,217 | 5.57% | -4.29% | -7.17% | 1.09% | 11.38% |
|
SBI Nifty Index Fund-idcw
|
₹11,217 | 5.55% | -4.34% | -7.26% | 0.87% | 11.09% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹257.68 | 11.60% | 11.67% | 12.95% |
| SBI Bse Sensex Etf |
₹109,850 | ₹855.98 | 9.67% | 10.80% | 12.75% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.57 | 15.91% | 14.95% | 14.11% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹118.64 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.02 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.00 | 15.91% | 14.95% | 14.11% |
| UTI Nifty 50 Etf |
₹64,007 | ₹265.35 | 11.61% | 11.68% | 12.97% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹272.65 | 11.61% | 11.69% | 12.92% |
| UTI Bse Sensex Etf-idcw |
₹49,710 | ₹850.88 | 9.68% | 10.81% | 12.77% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.12 | 12.78% | 12.31% | 12.29% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.16% | ₹53.61 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹52.15 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹52.15 Cr |
| Hdfc Bank Ltd | Financial | 15.33% | ₹52.06 Cr |
| Hdfc Bank Ltd | Financial | 15.19% | ₹48.57 Cr |
| Hdfc Bank Ltd | Financial | 14.98% | ₹45.52 Cr |
| Hdfc Bank Ltd | Financial | 14.55% | ₹43.92 Cr |
| Hdfc Bank Ltd | Financial | 14.06% | ₹42.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹37.22 Cr |
| Hdfc Bank Ltd | Financial | 12.95% | ₹36.98 Cr |
| Icici Bank Ltd | Financial | 10.59% | ₹35.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹35.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹35.03 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹34.81 Cr |
| Icici Bank Ltd | Financial | 9.67% | ₹33.44 Cr |
| Icici Bank Ltd | Financial | 9.67% | ₹33.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.75% | ₹33.14 Cr |
| Icici Bank Ltd | Financial | 10.14% | ₹32.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.54% | ₹32.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.72% | ₹31.08 Cr |
| Icici Bank Ltd | Financial | 10.26% | ₹30.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.57% | ₹30.17 Cr |
| Icici Bank Ltd | Financial | 9.96% | ₹30.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.82% | ₹29.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.72% | ₹29.32 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹28.93 Cr |
| Icici Bank Ltd | Financial | 10.02% | ₹28.61 Cr |
| Bharti Airtel Ltd | Technology | 5.71% | ₹20.19 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹19.58 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹19.58 Cr |
| Infosys Ltd | Technology | 5.53% | ₹19.57 Cr |
| Infosys Ltd | Technology | 5.58% | ₹18.94 Cr |
| Infosys Ltd | Technology | 5.33% | ₹18.45 Cr |
| Infosys Ltd | Technology | 5.33% | ₹18.45 Cr |
| Infosys Ltd | Technology | 6.03% | ₹18.20 Cr |
| Bharti Airtel Ltd | Technology | 5.26% | ₹17.88 Cr |
| Bharti Airtel Ltd | Technology | 5.84% | ₹17.74 Cr |
| Infosys Ltd | Technology | 5.73% | ₹17.41 Cr |
| Infosys Ltd | Technology | 5.43% | ₹17.35 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹17.31 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹17.07 Cr |
| Bharti Airtel Ltd | Technology | 5.91% | ₹16.87 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹16.70 Cr |
| Bharti Airtel Ltd | Technology | 5.47% | ₹16.49 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹16.41 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹16.41 Cr |
| Larsen & Toubro Ltd | Industrials | 5.21% | ₹15.71 Cr |
| State Bank Of India | Financial | 5.20% | ₹15.67 Cr |
| Larsen & Toubro Ltd | Industrials | 4.47% | ₹15.19 Cr |
| Infosys Ltd | Technology | 4.83% | ₹14.58 Cr |
| Infosys Ltd | Technology | 5.07% | ₹14.47 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹14.41 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹14.39 Cr |
| State Bank Of India | Financial | 4.04% | ₹14.29 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹14.28 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹14.11 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹14.11 Cr |
| State Bank Of India | Financial | 4.60% | ₹13.90 Cr |
| Itc Ltd | Consumer Staples | 3.87% | ₹13.69 Cr |
| Itc Ltd | Consumer Staples | 4.03% | ₹13.69 Cr |
| Larsen & Toubro Ltd | Industrials | 4.76% | ₹13.59 Cr |
| State Bank Of India | Financial | 3.92% | ₹13.55 Cr |
| State Bank Of India | Financial | 3.92% | ₹13.55 Cr |
| State Bank Of India | Financial | 4.73% | ₹13.50 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹13.04 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹12.83 Cr |
| Axis Bank Ltd | Financial | 4.11% | ₹12.40 Cr |
| State Bank Of India | Financial | 4.05% | ₹12.30 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹12.26 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹12.26 Cr |
| State Bank Of India | Financial | 3.82% | ₹12.21 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹12.15 Cr |
| State Bank Of India | Financial | 3.54% | ₹12.03 Cr |
| Itc Ltd | Consumer Staples | 3.86% | ₹11.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹11.65 Cr |
| Tata Consultancy Services Ltd | Technology | 3.32% | ₹11.28 Cr |
| Tata Consultancy Services Ltd | Technology | 3.16% | ₹11.17 Cr |
| Axis Bank Ltd | Financial | 3.86% | ₹11.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹10.97 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹10.92 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹10.88 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹10.79 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹10.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹10.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹10.77 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹10.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹10.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹10.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹10.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.00% | ₹10.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.19% | ₹10.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.30% | ₹10.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹9.88 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹9.86 Cr |
| Tata Consultancy Services Ltd | Technology | 3.26% | ₹9.83 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹9.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.21% | ₹9.76 Cr |
| Itc Ltd | Consumer Staples | 3.20% | ₹9.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹9.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.17% | ₹9.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹9.54 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹9.51 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹9.50 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹9.48 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹9.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹9.32 Cr |
| Itc Ltd | Consumer Staples | 3.22% | ₹9.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.07% | ₹8.78 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹8.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.02% | ₹8.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.52% | ₹8.57 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹8.39 Cr |
| Bajaj Finance Ltd | Financial | 2.43% | ₹8.27 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹8.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹7.93 Cr |
| Zomato Ltd | Technology | 2.32% | ₹7.88 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹7.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.19% | ₹7.73 Cr |
| Zomato Ltd | Technology | 2.22% | ₹7.69 Cr |
| Zomato Ltd | Technology | 2.22% | ₹7.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹7.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹7.67 Cr |
| Zomato Ltd | Technology | 2.38% | ₹7.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹7.56 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹7.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹7.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹7.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹7.37 Cr |
| Zomato Ltd | Technology | 2.07% | ₹7.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹7.13 Cr |
| Bajaj Finance Ltd | Financial | 2.49% | ₹7.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.07% | ₹7.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹6.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹6.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹6.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹6.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.20% | ₹6.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹6.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹6.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹6.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹6.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.13% | ₹6.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹6.07 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹6.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹5.99 Cr |
| Zomato Ltd | Technology | 1.96% | ₹5.90 Cr |
| Ntpc Ltd | Energy & Utilities | 2.05% | ₹5.85 Cr |
| Zomato Ltd | Technology | 1.92% | ₹5.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹5.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹5.70 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹5.68 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹5.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹5.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.65% | ₹5.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.58% | ₹5.61 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹5.57 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹5.57 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹5.57 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹5.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹5.55 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹5.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹5.47 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹5.45 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹5.45 Cr |
| Zomato Ltd | Technology | 1.90% | ₹5.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.89% | ₹5.39 Cr |
| Zomato Ltd | Technology | 1.78% | ₹5.38 Cr |
| Ultratech Cement Ltd | Materials | 1.58% | ₹5.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.87% | ₹5.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.57% | ₹5.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹5.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹5.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹5.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹5.32 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹5.25 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹5.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹5.25 Cr |
| Tata Steel Ltd | Materials | 1.84% | ₹5.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹5.23 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹5.18 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹5.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.49% | ₹5.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹5.04 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹5.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹4.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.64% | ₹4.99 Cr |
| Tata Steel Ltd | Materials | 1.64% | ₹4.94 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹4.94 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹4.90 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹4.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹4.87 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹4.86 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹4.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹4.81 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹4.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.41% | ₹4.77 Cr |
| Bharat Electronics Ltd | Industrials | 1.67% | ₹4.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹4.72 Cr |
| Hcl Technologies Ltd | Technology | 1.65% | ₹4.71 Cr |
| Ultratech Cement Ltd | Materials | 1.56% | ₹4.69 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹4.68 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹4.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹4.63 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹4.62 Cr |
| Tata Steel Ltd | Materials | 1.35% | ₹4.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹4.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹4.57 Cr |
| Asian Paints Ltd | Materials | 1.29% | ₹4.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.33% | ₹4.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.57% | ₹4.48 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹4.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹4.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹4.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹4.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹4.27 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹4.23 Cr |
| Trent Ltd | Consumer Discretionary | 1.24% | ₹4.22 Cr |
| Ultratech Cement Ltd | Materials | 1.47% | ₹4.20 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹4.19 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹4.18 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹4.18 Cr |
| Asian Paints Ltd | Materials | 1.21% | ₹4.10 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹3.94 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹3.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.11% | ₹3.91 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹3.89 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹3.76 Cr |
| Bajaj Finserv Ltd | Financial | 1.10% | ₹3.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹3.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹3.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹3.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹3.63 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹3.60 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹3.60 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹3.60 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹3.57 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹3.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.16% | ₹3.51 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹3.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.02% | ₹3.48 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹3.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹3.47 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹3.45 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹3.42 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹3.40 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹3.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹3.39 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹3.39 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹3.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹3.29 Cr |
| Repo | Unspecified | 1.15% | ₹3.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹3.25 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹3.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹3.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.12% | ₹3.21 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹3.20 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹3.16 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹3.16 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹3.06 Cr |
| Bajaj Finserv Ltd | Financial | 1.06% | ₹3.03 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹3.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹3.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹3.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹2.93 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹2.93 Cr |
| Trent Ltd | Consumer Discretionary | 0.94% | ₹2.84 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹2.71 Cr |
| Repo | Unspecified | 0.85% | ₹2.71 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹2.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹2.63 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹2.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.84% | ₹2.41 Cr |
| Tata Motors Ltd | 0.52% | ₹1.79 Cr | |
| Tata Motors Ltd | 0.52% | ₹1.79 Cr | |
| Repo | Unspecified | 0.31% | ₹0.93 Cr |
| Repo | Unspecified | 0.20% | ₹0.69 Cr |
| Repo | Unspecified | 0.20% | ₹0.59 Cr |
| Repo | Unspecified | 0.15% | ₹0.51 Cr |
| Repo | Unspecified | 0.15% | ₹0.51 Cr |
| Repo | Unspecified | 0.14% | ₹0.41 Cr |
| Repo | Unspecified | 0.08% | ₹0.27 Cr |
| Kwality Walls India Ltd | 0.04% | ₹0.12 Cr | |
| Kwality Walls India Ltd | 0.04% | ₹0.12 Cr | |
| Net Payables | Unspecified | -0.05% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.46 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.65 Cr |
| Net Payables | Unspecified | -0.37% | ₹-1.10 Cr |
| Net Payables | Unspecified | -0.87% | ₹-2.78 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹125.60 | 26.64% | 28.84% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹36.76 | 26.44% | 28.53% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹36.74 | 26.43% | 28.52% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.61 | 18.00% | 18.33% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.02 | 18.00% | 18.33% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹917.80 | 22.33% | 17.80% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹91.50 | 22.39% | 17.80% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹89.62 | 22.16% | 17.59% | - |
| Nippon India Large Cap Fund-growth |
₹89.62 | 17.00% | 17.33% | - |
| Nippon India Large Cap Fund-idcw |
₹26.20 | 17.00% | 17.33% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Bse Sensex Index Fund Regular-growth
What is the current AUM of SBI Bse Sensex Index Fund Regular-growth?
As of Tue Mar 31, 2026, SBI Bse Sensex Index Fund Regular-growth manages assets worth ₹285.5 crore
What is the long-term performance of SBI Bse Sensex Index Fund Regular-growth?
- Since Inception: 8.21%
What is the portfolio composition of SBI Bse Sensex Index Fund Regular-growth?
Equity: 98.90%, Others: 1.10%.
Who manages SBI Bse Sensex Index Fund Regular-growth?
SBI Bse Sensex Index Fund Regular-growth is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Bse Sensex Index Fund Regular-growth?
Large Cap: 100.00%.
Which are the top companies SBI Bse Sensex Index Fund Regular-growth has invested in?
- HDFC Bank Ltd – 15.16% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
- HDFC Bank Ltd – 15.33% of the fund's portfolio
- HDFC Bank Ltd – 15.19% of the fund's portfolio
Which are the major sectors SBI Bse Sensex Index Fund Regular-growth focuses on?
- Financial – 354.79% of the fund's portfolio
- Technology – 169.75% of the fund's portfolio
- Energy & Utilities – 118.14% of the fund's portfolio
- Consumer Discretionary – 76.20% of the fund's portfolio
- Industrials – 70.61% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
