Comprehensive analysis of SBI BSE Sensex Index Fund - Regular (G) (44111) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
Performance across different time periods
This fund has underperformed its benchmark by 0.41% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 15.67% |
| ICICI Bank Ltd | Banks | 10.89% |
| Reliance Industries Ltd | Refineries | 10.25% |
| Infosys Ltd | IT - Software | 5.75% |
| Bharti Airtel Ltd | Telecomm-Service | 5.37% |
| ITC Ltd | Tobacco Products | 4.23% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 4.20% |
| Tata Consultancy Services Ltd | IT - Software | 3.74% |
| Axis Bank Ltd | Banks | 3.63% |
| Kotak Mahindra Bank Ltd | Banks | 3.49% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1233.2891 | 2.98% | 6.17% | 11.30% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1233.288 | 2.98% | 6.17% | 11.30% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1229.1626 | 2.94% | 6.09% | 11.14% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1229.1458 | 2.94% | 6.09% | 11.14% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1199.6235 | 2.73% | 4.94% | 9.12% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1199.6221 | 2.73% | 4.94% | 9.12% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1195.5277 | 2.69% | 4.86% | 8.96% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1195.5137 | 2.69% | 4.86% | 8.96% |
| HDFC BSE Sensex Index Fund - Direct | ₹790.2385 | 10.66% | 7.25% | 6.29% |
| HDFC BSE Sensex Index Fund - Regular | ₹771.6079 | 10.61% | 7.17% | 6.12% |
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