SBI BSE Sensex Index Fund - Direct Plan - IDCW
SBI Mutual Fund · Index Funds · Direct · IDCW
NAV · as of 11/09/2026
12.35
1D
-0.16%1Y
-7.66%Key stats
- Expense ratio
- 0.25%
- AUM
- ₹301.60 Cr
- Launched
- 18/05/2023
- Fund manager
- Viral Chhadva
- Portfolio turnover
- 0.52%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI BSE Sensex Index Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%3Y+19.09%-Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%3Y+19.19%-Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%3Y+19.19%-Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%3Y+19.19%-SBI BSE Sensex Index IDCW Reinvest Direct Plan
SBI BSE Sensex Index IDCW Reinvest (DR) · ₹301.60 Cr AUM
1Y-7.37%3Y+4.88%-
Investment objective
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 the scheme will be achieved.
Scheme details
- Scheme code
- 151770
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KA17Y2
- ISIN (Div. Reinvest)
- INF200KA18Y0
- Tradable on exchange
- No