- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| SBI BSE Sensex Index Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE Sensex Index Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 18-May-23 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ( Cr.) | 241.84 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.18 | -6.89 | -6.59 | -4.73 | 6.38 | 0.00 | 0.00 | 14.23 |
| Category Avg | -2.81 | -5.35 | -5.54 | -2.37 | 9.72 | 10.88 | 14.90 | 8.52 |
| Category Best | 0.12 | 0.60 | 5.69 | 13.10 | 28.99 | 18.76 | 26.33 | 44.73 |
| Category Worst | -10.99 | -16.40 | -19.28 | -26.17 | 1.25 | 4.61 | 8.18 | -21.51 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 14.76 |
| ICICI Bank | 9.96 |
| Reliance Industr | 9.05 |
| Infosys | 7.48 |
| ITC | 4.93 |
| Bharti Airtel | 4.68 |
| Larsen & Toubro | 4.64 |
| TCS | 4.57 |
| St Bk of India | 3.36 |
| Axis Bank | 3.34 |
| M & M | 2.92 |
| Kotak Mah. Bank | 2.89 |
| Hind. Unilever | 2.29 |
| Sun Pharma.Inds. | 2.24 |
| HCL Technologies | 2.23 |
| Bajaj Finance | 2.09 |
| Zomato Ltd | 2.08 |
| NTPC | 1.74 |
| Tata Motors | 1.71 |
| Maruti Suzuki | 1.58 |
| Power Grid Corpn | 1.55 |
| Titan Company | 1.49 |
| UltraTech Cem. | 1.42 |
| Tata Steel | 1.25 |
| Tech Mahindra | 1.19 |
| Asian Paints | 1.13 |
| Adani Ports | 0.99 |
| Bajaj Finserv | 0.94 |
| Nestle India | 0.85 |
| IndusInd Bank | 0.70 |
| TREPS | 0.19 |
| Net CA & Others | -0.24 |