SBI BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.09-0.62%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.06% | 99.93% | 99.55% | 99.56% | 99.97% | 99.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.06% | 0.07% | 0.45% | 0.44% | 0.03% | 0.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,11,360 | 36.29 | 12.60% | 0.76%↑ |
| ICICI Bank Ltd. | Financial | 2,40,524 | 31.81 | 11.04% | -0.35%↓ |
| Reliance Industries Ltd. | Energy | 2,22,246 | 26.39 | 9.16% | -0.37%↓ |
| Bharti Airtel Ltd. | Communication | 1,04,580 | 18.39 | 6.38% | 0.27%↑ |
| Larsen & Toubro Ltd. | Construction | 39,197 | 14.72 | 5.11% | -0.05%↓ |
| State Bank of India | Financial | 1,39,220 | 13.37 | 4.64% | -0.19%↓ |
| Infosys Ltd. | Technology | 1,18,331 | 11.77 | 4.09% | -0.22%↓ |
| Axis Bank Ltd. | Financial | 95,983 | 11.77 | 4.08% | 0.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,46,716 | 10.3 | 3.58% | 0.21%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 30,009 | 8.84 | 3.07% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 89,729 | 8.63 | 2.99% | -0.13%↓ |
| ITC Ltd. | Consumer Staples | 3,23,357 | 8.53 | 2.96% | 0.25%↑ |
| Eternal Ltd. | Services | 2,42,584 | 7.75 | 2.69% | 0.09%↑ |
| Tata Consultancy Services Ltd. | Technology | 33,954 | 6.96 | 2.42% | -0.20%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 36,188 | 6.59 | 2.29% | -0.02%↓ |
| Titan Company Ltd. | Consumer Discretionary | 13,687 | 6.28 | 2.18% | -0.11%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 29,925 | 5.63 | 1.95% | 0.00%↑ |
| Maruti Suzuki India Ltd. | Automobile | 4,320 | 5.16 | 1.79% | -0.12%↓ |
| NTPC Ltd. | Energy | 1,59,250 | 5.13 | 1.78% | 0.07%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,76,144 | 5.1 | 1.77% | 0.11%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 40.06% | 39.81% | 39.31% | 40.33% | 38.76% | 38.60% |
| Energy | 12.32% | 12.56% | 12.68% | 12.90% | 13.67% | 14.31% |
| Technology | 9.15% | 9.58% | 9.48% | 8.32% | 9.64% | 9.70% |
| Services | 6.63% | 6.23% | 6.02% | 6.08% | 5.70% | 5.34% |
| Communication | 6.38% | 6.11% | 6.46% | 6.19% | 5.90% | 5.91% |
| Construction | 5.11% | 5.16% | 4.95% | 5.32% | 5.39% | 5.16% |
| Consumer Staples | 4.91% | 4.66% | 4.94% | 5.12% | 5.30% | 5.55% |
| Automobile | 4.86% | 5.17% | 5.25% | 5.02% | 5.03% | 4.98% |
| Materials | 2.77% | 2.76% | 2.84% | 2.77% | 2.89% | 2.71% |
| Healthcare | 2.29% | 2.31% | 2.31% | 2.21% | 2.20% | 2.14% |
| Consumer Discretionary | 2.18% | 2.29% | 2.14% | 1.98% | 1.88% | 1.97% |
| Metals & Mining | 1.77% | 1.66% | 1.68% | 1.70% | 1.95% | 1.91% |
| Capital Goods | 1.62% | 1.63% | 1.49% | 1.62% | 1.66% | 1.70% |
61.5 / 100
Weighted average Value score is 61.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.5 / 100
Weighted average Price Momentum score is 53.5. This indicates that portfolio has average momentum using composite of momentum measures.
70.9 / 100
Weighted average Quality score is 70.9. This indicates that portfolio has average quality using composite of quality measures.
72.4 / 100
Weighted average QVM score is 72.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.