myplexus

NFO Monitor

Fund Fact

Name of Funds:

SBI S&P BSE Sensex Index

Opening:

18th May 2023

Closing:

24th May 2023

Minimum Investment:

Rs. 5000/- & in multiples of Re.1

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

0.20% of NAV for exit on or before 15 days from the date of allotment

Fund Stats

Objective:

The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors.

Benchmark:

SENSEX

Fund Manager:

Raviprakash Sharma

Asset Allocation

95-100% Stocks comprising the S&P BSE Sensex Index upto 5% Money Market

Nil Debt Nil Others

Comparable existing schemes

ICICI Prudential S&P BSE Sensex Index Fund	1.16(6M)	14.19(1Y)
LIC MF S&P BSE Sensex Index Fund	1.06(6M)	13.59(1Y)

Fund Prognosis

Idea Distiller

The SENSEX is the most popular index in the country. The fund house is pitching for a passive to track this index.

Fund House AAUM:
Rs. 71845657.78 Lakhs (as on 31st March 2023)
Fund Manager:
Experience of above 22 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Very low. Very very low. After the competiotion brings out so many unique products to come up with a SENSEX tracker is lame.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity of ARN: 14th May 2025 to 23rd May 2028