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SBI Bse Sensex Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 302.3 Cr.
NAV as on 03 aug, 2026
₹ 12.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Bse Sensex Index Fund Direct-idcw
Inception Date
26 May 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.56%
Cash
0.44%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.16% |
| HDFC Bank Ltd | Financial | Equity | 15.07% |
| HDFC Bank Ltd | Financial | Equity | 15.07% |
| HDFC Bank Ltd | Financial | Equity | 15.33% |
| HDFC Bank Ltd | Financial | Equity | 15.19% |
| HDFC Bank Ltd | Financial | Equity | 14.98% |
| HDFC Bank Ltd | Financial | Equity | 14.55% |
| HDFC Bank Ltd | Financial | Equity | 14.06% |
| HDFC Bank Ltd | Financial | Equity | 12.91% |
| HDFC Bank Ltd | Financial | Equity | 13.36% |
Debt & Credit Risk Analysis
| Alpha | -3.34% |
| Beta | 0.93% |
| R2 | 0.98% |
| Sharpe Ratio | 0.10% |
| Standard Deviation | 13.56% |
| Sortino Ratio | 0.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.92% | NA | 1.85% |
| 6 Months | -5.46% | NA | 10.14% |
| 9 Months | -5.75% | NA | 3.45% |
| 1 Year | -1.65% | -1.65% | -1.50% |
| 2 Years | -1.24% | -0.62% | 16.66% |
| 3 Years | 23.78% | 7.37% | 14.78% |
SBI Bse Sensex Index Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 26 May 2023, the fund aims Long-term capital appreciation. Passive investment in stocks comprising the S&P BSE Sensex in the same proportion as in the index to achieve returns equivalent to the total returns index of S&P BSE Sensex Index. It manages assets worth ₹302.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.24%.
Raviprakash Sharma has experience Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
| SBI Large Cap Fund-growth | 55,064.0 | +1.27% | +4.95% | +0.23% | +4.55% | +10.74% | +10.72% |
| SBI Large Cap Direct Plan-idcw | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
| SBI Large Cap Fund-idcw | 55,064.0 | +1.27% | +4.95% | +0.23% | +4.55% | +10.74% | +10.72% |
| SBI Nifty Index Direct Plan-growth | 13,646.1 | +2.29% | +3.94% | -3.04% | +1.78% | +9.55% | +9.98% |
| SBI Nifty Index Fund-growth | 13,646.1 | +2.27% | +3.88% | -3.14% | +1.57% | +9.27% | +9.67% |
| SBI Nifty Index Direct Plan-idcw | 13,646.1 | +2.29% | +3.94% | -3.04% | +1.78% | +9.55% | +9.98% |
| SBI Nifty Index Fund-idcw | 13,646.1 | +2.27% | +3.88% | -3.14% | +1.57% | +9.27% | +9.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.98 |
| 31 Jul 2026 | ₹12.88 |
| 30 Jul 2026 | ₹12.85 |
| 29 Jul 2026 | ₹12.81 |
| 28 Jul 2026 | ₹12.66 |
| 27 Jul 2026 | ₹12.67 |
| 24 Jul 2026 | ₹12.55 |
| 23 Jul 2026 | ₹12.59 |
| 22 Jul 2026 | ₹12.65 |
| 21 Jul 2026 | ₹12.77 |
| 20 Jul 2026 | ₹12.81 |
| 17 Jul 2026 | ₹12.88 |
| 16 Jul 2026 | ₹12.72 |
| 15 Jul 2026 | ₹12.72 |
| 14 Jul 2026 | ₹12.70 |
| 13 Jul 2026 | ₹12.79 |
| 10 Jul 2026 | ₹12.78 |
| 09 Jul 2026 | ₹12.64 |
| 08 Jul 2026 | ₹12.60 |
| 07 Jul 2026 | ₹12.88 |
| 06 Jul 2026 | ₹12.90 |
| 03 Jul 2026 | ₹12.81 |
| 02 Jul 2026 | ₹12.76 |
| 01 Jul 2026 | ₹12.67 |
| 30 Jun 2026 | ₹12.60 |
| 29 Jun 2026 | ₹12.64 |
| 25 Jun 2026 | ₹12.70 |
| 24 Jun 2026 | ₹12.68 |
| 23 Jun 2026 | ₹12.55 |
| 22 Jun 2026 | ₹12.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹302.3 Cr
Since Launch
This Fund
Category Average
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SBI Bse Sensex Index Fund Direct-idcw Returns Comparison
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SBI Bse Sensex Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.10%
- Standard Deviation: 13.56%
- Beta: 0.93%
- Alpha: -3.34%
- R-squared: 0.98%
- Information Ratio: -1.60%
- Sortino Ratio: 0.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Bse Sensex Index Fund Direct-idcw stand at approximately ₹ 302.3 crore.
The SBI Bse Sensex Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.92%
The historical growth of the SBI Bse Sensex Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.37%
- Return Since Launch: 8.51%
The portfolio of SBI Bse Sensex Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.56%
- Other Assets: 0.44%
The SBI Bse Sensex Index Fund Direct-idcw is managed by Raviprakash Sharma, representing SBI Mutual Fund.
The SBI Bse Sensex Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
Top stock holdings of SBI Bse Sensex Index Fund Direct-idcw include:
- HDFC Bank Ltd – represents 15.16% of the portfolio
- HDFC Bank Ltd – represents 15.07% of the portfolio
- HDFC Bank Ltd – represents 15.07% of the portfolio
- HDFC Bank Ltd – represents 15.33% of the portfolio
- HDFC Bank Ltd – represents 15.19% of the portfolio
- HDFC Bank Ltd – represents 14.98% of the portfolio
- HDFC Bank Ltd – represents 14.55% of the portfolio
- HDFC Bank Ltd – represents 14.06% of the portfolio
- HDFC Bank Ltd – represents 12.91% of the portfolio
- HDFC Bank Ltd – represents 13.36% of the portfolio
Major sector exposures in SBI Bse Sensex Index Fund Direct-idcw are:
- Financial – accounts for 512.81% of the portfolio
- Technology – accounts for 235.99% of the portfolio
- Energy & Utilities – accounts for 171.92% of the portfolio
- Industrials – accounts for 109.00% of the portfolio
- Consumer Discretionary – accounts for 108.49% of the portfolio
