We're all set for a new experience. To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

SBI BSE Sensex Index Fund-Reg(IDCW Payout)

+2.6%
(1Y CAGR)
EquitydotIndexdotVery High
Fund Type

Scheme Details

NAV17 Jul 2025
13.4
AUM

344 Cr.

52 week high (NAV)26 Sep 2024
13.9
52 week low (NAV)04 Mar 2025
11.8
Inception date2023-05-26
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
0.2%
Benchmark IndexBSE SENSEX - TRI
KEY RATIOSinfo
Alpha0.09
Beta1.00
Standard Deviation3.33%
Sharpe Ratio0.22

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Raviprakash Sharma2023-05-18 - Present
SBI BSE Sensex Index Fund-Reg(IDCW Payout) was launched on 2023-05-26 by SBI Mutual Fund. It is a Equity - Open Ended with an AUM of 344crore. The latest NAV is 13.39, as of 2025-07-17. The SBI BSE Sensex Index Fund-Reg(IDCW Payout) is rated as None. The minimum SIP amount for the SBI BSE Sensex Index Fund-Reg(IDCW Payout) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in SBI BSE Sensex Index Fund-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI BSE Sensex Index Fund-Reg(IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in SBI BSE Sensex Index Fund-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI BSE Sensex Index Fund-Reg(IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in SBI BSE Sensex Index Fund-Reg(IDCW Payout).

It will take up to one trading day for the invested SBI BSE Sensex Index Fund-Reg(IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in SBI BSE Sensex Index Fund-Reg(IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.