SBI BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹12.6-2.14%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.97% | 99.98% | 98.90% | 99.96% | 100.07% | 100.06% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.03% | 0.02% | 1.10% | 0.04% | -0.07% | -0.06% |
| 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 | 5,28,908 | 39.39 | 12.83% | -0.08%↓ |
| ICICI Bank Ltd. | Financial | 2,48,464 | 31.21 | 10.17% | 0.24%↑ |
| Reliance Industries Ltd. | Energy | 2,34,878 | 31.02 | 10.10% | -0.54%↓ |
| Bharti Airtel Ltd. | Communication | 98,964 | 18.11 | 5.90% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 40,587 | 16.55 | 5.39% | 0.23%↑ |
| Infosys Ltd. | Technology | 1,21,070 | 14.04 | 4.57% | 0.04%↑ |
| State Bank of India | Financial | 1,44,187 | 13.9 | 4.53% | -0.34%↓ |
| Axis Bank Ltd. | Financial | 99,222 | 12.78 | 4.16% | 0.18%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,55,504 | 9.83 | 3.20% | 0.11%↑ |
| ITC Ltd. | Consumer Staples | 3,34,896 | 9.61 | 3.13% | -0.21%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 31,079 | 9.43 | 3.07% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 92,879 | 8.4 | 2.74% | -0.01%↓ |
| Tata Consultancy Services Ltd. | Technology | 35,161 | 7.92 | 2.58% | -0.17%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 37,474 | 6.75 | 2.20% | 0.06%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 30,993 | 6.65 | 2.17% | -0.04%↓ |
| NTPC Ltd. | Energy | 1,64,938 | 6.38 | 2.08% | 0.00% |
| Eternal Ltd. | Services | 2,47,892 | 6.22 | 2.03% | 0.09%↑ |
| Maruti Suzuki India Ltd. | Automobile | 4,587 | 6.02 | 1.96% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,86,008 | 5.97 | 1.95% | 0.04%↑ |
| Titan Company Ltd. | Consumer Discretionary | 14,174 | 5.78 | 1.88% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 38.76% | 38.60% | 38.13% | 40.71% | 39.88% | 39.07% |
| Energy | 13.67% | 14.31% | 14.19% | 13.13% | 12.66% | 13.29% |
| Technology | 9.64% | 9.70% | 10.53% | 10.04% | 12.27% | 11.67% |
| Communication | 5.90% | 5.91% | 5.91% | 5.47% | 5.66% | 5.84% |
| Services | 5.70% | 5.34% | 4.89% | 4.96% | 4.95% | 5.06% |
| Construction | 5.39% | 5.16% | 4.76% | 5.21% | 4.73% | 4.74% |
| Consumer Staples | 5.30% | 5.55% | 5.35% | 5.32% | 5.42% | 5.95% |
| Automobile | 5.03% | 4.98% | 4.96% | 5.21% | 5.14% | 5.49% |
| Materials | 2.89% | 2.71% | 2.60% | 2.68% | 2.67% | 2.62% |
| Healthcare | 2.20% | 2.14% | 2.20% | 1.91% | 1.73% | 1.80% |
| Metals & Mining | 1.95% | 1.91% | 1.84% | 1.82% | 1.64% | 1.47% |
| Consumer Discretionary | 1.88% | 1.97% | 1.87% | 1.84% | 1.67% | 1.64% |
| Capital Goods | 1.66% | 1.70% | 1.67% | 1.66% | 1.65% | 1.42% |
58.9 / 100
Weighted average Value score is 58.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.2 / 100
Weighted average Price Momentum score is 56.2. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
74.7 / 100
Weighted average QVM score is 74.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.