SBI BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.57-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.55% | 99.56% | 99.97% | 99.98% | 98.90% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.45% | 0.44% | 0.03% | 0.02% | 1.10% | 0.04% |
| 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 | 5,07,216 | 37.93 | 12.27% | -1.09%↓ |
| ICICI Bank Ltd. | Financial | 2,38,591 | 34.24 | 11.07% | 0.24%↑ |
| Reliance Industries Ltd. | Energy | 2,25,166 | 29.44 | 9.52% | -0.09%↓ |
| Bharti Airtel Ltd. | Communication | 1,01,390 | 19.99 | 6.46% | 0.27%↑ |
| Larsen & Toubro Ltd. | Construction | 38,897 | 15.32 | 4.95% | -0.37%↓ |
| State Bank of India | Financial | 1,38,225 | 14.19 | 4.59% | -0.09%↓ |
| Infosys Ltd. | Technology | 1,16,062 | 13.12 | 4.24% | 0.41%↑ |
| Axis Bank Ltd. | Financial | 95,191 | 11.7 | 3.78% | -0.45%↓ |
| Bajaj Finance Ltd. | Financial | 89,083 | 10.17 | 3.29% | 0.34%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 29,790 | 10.12 | 3.27% | 0.25%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,44,936 | 9.56 | 3.09% | -0.09%↓ |
| ITC Ltd. | Consumer Staples | 3,21,060 | 9.02 | 2.92% | -0.12%↓ |
| Tata Consultancy Services Ltd. | Technology | 33,706 | 7.97 | 2.58% | 0.32%↑ |
| Eternal Ltd. | Services | 2,40,862 | 7.28 | 2.35% | 0.25%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 35,917 | 7.15 | 2.31% | 0.10%↑ |
| Titan Company Ltd. | Consumer Discretionary | 13,592 | 6.63 | 2.14% | 0.16%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 29,709 | 6.24 | 2.02% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 4,291 | 6.11 | 1.98% | -0.02%↓ |
| NTPC Ltd. | Energy | 1,58,121 | 5.49 | 1.77% | -0.09%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,74,176 | 5.2 | 1.68% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 39.31% | 40.33% | 38.76% | 38.60% | 38.13% | 40.71% |
| Energy | 12.68% | 12.90% | 13.67% | 14.31% | 14.19% | 13.13% |
| Technology | 9.48% | 8.32% | 9.64% | 9.70% | 10.53% | 10.04% |
| Communication | 6.46% | 6.19% | 5.90% | 5.91% | 5.91% | 5.47% |
| Services | 6.02% | 6.08% | 5.70% | 5.34% | 4.89% | 4.96% |
| Automobile | 5.25% | 5.02% | 5.03% | 4.98% | 4.96% | 5.21% |
| Construction | 4.95% | 5.32% | 5.39% | 5.16% | 4.76% | 5.21% |
| Consumer Staples | 4.94% | 5.12% | 5.30% | 5.55% | 5.35% | 5.32% |
| Materials | 2.84% | 2.77% | 2.89% | 2.71% | 2.60% | 2.68% |
| Healthcare | 2.31% | 2.21% | 2.20% | 2.14% | 2.20% | 1.91% |
| Consumer Discretionary | 2.14% | 1.98% | 1.88% | 1.97% | 1.87% | 1.84% |
| Metals & Mining | 1.68% | 1.70% | 1.95% | 1.91% | 1.84% | 1.82% |
| Capital Goods | 1.49% | 1.62% | 1.66% | 1.70% | 1.67% | 1.66% |
61.6 / 100
Weighted average Value score is 61.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
48.3 / 100
Weighted average Price Momentum score is 48.3. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
70.5 / 100
Weighted average QVM score is 70.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.