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SBI BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF200KA18Y0

NAV / 1-Day Return
Total Assets
3.4 Bil
Inception Date
May 18, 2023
Expense Ratio
0.002%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
32 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
66
Reported Turnover %
5.78
As of 03 / 31 / 25
Active Share
0.00
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
16.00 May 31, 2023 549,054,000
INR Indian Rupee
20.29 Financial Services
11.05 May 31, 2023 379,035,000
INR Indian Rupee
22.19 19.84 Financial Services
9.84 May 31, 2023 337,476,000
INR Indian Rupee
-5.15 Energy
5.63 May 31, 2023 193,339,000
INR Indian Rupee
-18.38 20.62 Narrow Technology
5.25 May 31, 2023 180,026,000
INR Indian Rupee
27.95 Communication Services
4.44 May 31, 2023 152,479,000
INR Indian Rupee
4.15 Industrials
3.99 May 31, 2023 136,807,000
INR Indian Rupee
-5.04 Consumer Defensive
3.22 May 31, 2023 110,389,000
INR Indian Rupee
-24.63 21.74 Wide Technology
3.20 May 31, 2023 109,650,000
INR Indian Rupee
2.94 Financial Services
3.19 May 31, 2023 109,296,000
INR Indian Rupee
-8.07 Financial Services
Holdings as of Jul 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2024. Active Share index: BSE SENSEX TR INR


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