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Benchmark Investments

SBI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
13.61 0.16(1.20%) NAV as on 26 Jun 2025
2.21 % 1 M
6.96 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.43

As on 31 May, 2025
Age :

2 yrs 1 m

Since 26 05 ,2023
Exit Load :

0.2%

AUM :

329.32 Crs

Portfolio Price To Book Value :

5.61

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

index funds

Fund Manager :

Raviprakash Sharma

Launch Date :

26-May-23

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.19 %
Equity 99.81 %

TOP HOLDINGS

HDFC Bank Ltd.15.57 %
ICICI Bank Ltd.10.88 %
Reliance Industries Ltd.10.16 %
Infosys Ltd.5.90 %
Bharti Airtel Ltd.5.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private33.83
IT - Software12.50
Refineries10.16
Telecommunication - Service Provider5.26
Engineering - Construction4.54
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.8612.54
Net Assets(Rs Crores) (as on 31-Mar-2025) 155.02 271.71
Scheme Returns(%)(Absolute)18.565.29
B'mark Returns(%)(Absolute)NANA
Category Rank97/12045/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.796.82-7.27-0.90
2023-2024NA1.989.821.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE Sensex Index Fund-Reg(G)Very HighEquity13.610.16(1.20%)NAV As on 26 Jun, 202526-May-2023Inception Date329.32AUM In Cr.6.96%1YNA%3YNA%5Y15.89%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.290.33(1.21%)NAV As on 26 Jun, 202521-Sep-2017Inception Date1,868.56AUM In Cr.7.20%1Y17.60%3Y19.85%5Y13.80%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.910.18(1.20%)NAV As on 26 Jun, 202531-Jan-2022Inception Date200.87AUM In Cr.7.18%1Y17.57%3YNA%5Y12.46%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity773.539.21(1.21%)NAV As on 26 Jun, 202517-Jul-2002Inception Date8,459.49AUM In Cr.7.11%1Y17.52%3Y19.87%5Y14.86%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.490.51(1.20%)NAV As on 26 Jun, 202528-Sep-2010Inception Date890.20AUM In Cr.7.00%1Y17.24%3Y19.60%5Y10.30%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity209.702.50(1.20%)NAV As on 26 Jun, 202525-Feb-2003Inception Date408.10AUM In Cr.6.82%1Y17.19%3Y19.25%5Y15.39%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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